成都燃气
(603053)
| 流通市值：90.31亿 | | | 总市值：90.31亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,602,793,303.93 | 2,505,338,961.92 | 2,423,662,085.52 | 2,129,032,533.15 |
| 应收票据及应收账款 | 107,209,760.82 | 126,172,632.57 | 117,193,311.46 | 72,822,531.09 |
| 应收账款 | 107,209,760.82 | 126,172,632.57 | 117,193,311.46 | 72,822,531.09 |
| 预付款项 | 236,168,076.86 | 272,868,876.15 | 118,802,952.14 | 203,685,614.89 |
| 其他应收款合计 | 30,940,296.88 | 28,904,492.91 | 38,217,500.4 | 41,724,741.93 |
| 存货 | 88,917,486.77 | 65,983,861.95 | 118,295,597.23 | 111,459,376.45 |
| 合同资产 | 4,120,602.67 | 4,120,602.67 | 4,782,285.03 | 4,782,285.03 |
| 一年内到期的非流动资产 | 725,000 | 725,000 | 725,000 | 725,000 |
| 其他流动资产 | 3,160,252.98 | 2,725,714.53 | 3,226,733.58 | 2,194,426.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,487,635,947.58 | 3,498,195,614.92 | 3,315,226,176.47 | 3,178,422,220.06 |
| 非流动资产: | | | | |
| 长期应收款 | 691,432.32 | 704,531.75 | 661,403.41 | 696,367.95 |
| 长期股权投资 | 473,303,060.01 | 475,288,698.38 | 454,087,411.19 | 437,418,039.95 |
| 其他权益工具投资 | 20,295,776.62 | 20,295,776.62 | 20,295,776.62 | 20,295,776.62 |
| 投资性房地产 | 29,701,701.56 | 30,109,608.01 | 30,539,711.37 | 30,969,814.71 |
| 固定资产 | 3,125,288,675.4 | 3,168,259,584.02 | 3,015,299,476.49 | 3,063,295,410.89 |
| 在建工程 | 282,295,397.86 | 264,102,428.25 | 427,667,854.18 | 418,139,139.06 |
| 使用权资产 | 1,295,861.86 | 645,499.89 | 693,589.61 | 745,135.52 |
| 无形资产 | 552,923,064.18 | 560,938,095.74 | 569,586,896.9 | 576,697,307.23 |
| 商誉 | 66,603,043.61 | 66,603,043.61 | 66,603,043.61 | 66,603,043.61 |
| 长期待摊费用 | 9,840,979.71 | 10,223,997.16 | 10,679,521.06 | 11,616,309.39 |
| 递延所得税资产 | 12,725,179.3 | 12,757,357.32 | 12,036,774.47 | 12,048,871.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,574,964,172.43 | 4,609,928,620.75 | 4,608,151,458.91 | 4,638,525,216.91 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 8,062,600,120.02 | 8,108,124,235.67 | 7,923,377,635.38 | 7,816,947,436.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,305,588,153.08 | 1,455,828,182.75 | 1,346,329,385.79 | 1,312,179,457.3 |
| 其中：应付票据 | 161,826,456.91 | 254,678,956.14 | 215,210,174.59 | 114,296,306.11 |
| 应付账款 | 1,143,761,696.17 | 1,201,149,226.61 | 1,131,119,211.2 | 1,197,883,151.19 |
| 预收款项 | 1,773,065.7 | 2,127,680 | - | - |
| 合同负债 | 1,130,682,051.91 | 1,118,201,356.98 | 1,112,373,288.47 | 970,253,890.51 |
| 应付职工薪酬 | 86,456,413.41 | 178,083,205.64 | 167,182,266.98 | 124,923,573.58 |
| 应交税费 | 39,702,927.66 | 21,634,096.73 | 29,785,031.61 | 31,073,659.78 |
| 其他应付款合计 | 333,920,366.59 | 372,476,705.19 | 405,512,670.85 | 629,127,088.5 |
| 应付股利 | 54,428.08 | 54,428.08 | 54,428.08 | 266,704,697.38 |
| 一年内到期的非流动负债 | 2,608,910.89 | 2,693,845.99 | 2,708,465.96 | 2,708,465.96 |
| 其他流动负债 | 22,187,054.72 | 26,964,264.45 | 19,459,340.81 | 19,190,332.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,922,918,943.96 | 3,178,009,337.73 | 3,083,350,450.47 | 3,089,456,468.27 |
| 非流动负债: | | | | |
| 长期借款 | 529,443.37 | 1,096,019.4 | 1,380,392.74 | 2,381,031.94 |
| 租赁负债 | 547,543.46 | 455,694.73 | 560,090.28 | 590,696.98 |
| 长期应付款 | 58,809,513.36 | 58,809,513.36 | 58,987,874.84 | 59,977,707.54 |
| 递延收益 | 93,792,345.78 | 95,139,352.75 | 99,662,177.82 | 97,833,366.76 |
| 递延所得税负债 | 72,781,622.97 | 73,273,987.37 | 73,951,404.79 | 73,672,032.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 226,460,468.94 | 228,774,567.61 | 234,541,940.47 | 234,454,835.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,149,379,412.9 | 3,406,783,905.34 | 3,317,892,390.94 | 3,323,911,303.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,890,000 | 888,890,000 | 888,890,000 | 888,890,000 |
| 资本公积 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 | 1,328,668,960.88 |
| 专项储备 | 60,602,784.15 | 48,865,568.9 | 46,570,285.2 | 38,492,713.67 |
| 盈余公积 | 398,622,463.75 | 398,622,463.75 | 328,723,613.26 | 328,723,613.26 |
| 未分配利润 | 1,962,744,950.35 | 1,766,939,476.45 | 1,749,262,650.39 | 1,649,302,777.83 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,639,529,159.13 | 4,431,986,469.98 | 4,342,115,509.73 | 4,234,078,065.64 |
| 少数股东权益 | 273,691,547.97 | 269,353,860.35 | 263,369,734.71 | 258,958,067.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,913,220,707.1 | 4,701,340,330.33 | 4,605,485,244.44 | 4,493,036,133.34 |
| 负债和股东权益合计 | 8,062,600,120 | 8,108,124,235.67 | 7,923,377,635.38 | 7,816,947,436.97 |
| 公告日期 | 2024-04-30 | 2024-01-20 | 2023-10-27 | 2023-07-15 |
| 审计意见(境内) | | 标准无保留意见 | | |