水发燃气
(603318)
| 流通市值：52.29亿 | | | 总市值：63.18亿 |
| 流通股本：4.59亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 734,144,396.63 | 559,709,441.47 | 468,893,135.03 | 393,881,824.16 |
| 应收票据及应收账款 | 326,557,899.95 | 327,737,633.93 | 316,850,472.79 | 262,564,822.38 |
| 其中：应收票据 | 46,078,406.58 | 12,116,679.94 | 16,237,737.4 | 8,706,223 |
| 应收账款 | 280,479,493.37 | 315,620,953.99 | 300,612,735.39 | 253,858,599.38 |
| 应收款项融资 | 22,766,412.1 | 26,505,752.7 | 16,259,054.11 | 13,993,529.49 |
| 预付款项 | 97,922,329.27 | 94,554,482.76 | 115,266,957.7 | 52,128,940.29 |
| 其他应收款合计 | 55,459,280.79 | 52,876,853.66 | 60,087,402.84 | 60,399,946.29 |
| 应收股利 | 238,582.76 | 1,738,582.76 | 1,738,582.76 | 1,738,582.76 |
| 存货 | 240,242,362.48 | 197,462,326.33 | 192,160,386.32 | 184,544,597.85 |
| 合同资产 | 70,159,793.57 | 56,892,726.4 | 53,547,024.07 | 39,838,133.81 |
| 其他流动资产 | 42,330,272.13 | 41,694,072.55 | 31,041,105.39 | 18,950,628.87 |
| 流动资产合计 | 1,589,582,746.92 | 1,357,433,289.8 | 1,254,105,538.25 | 1,026,302,423.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,994,907.62 | 127,505,869.23 | 123,860,980.08 | 121,111,347.34 |
| 投资性房地产 | - | - | 17,744,037.1 | 18,049,606.93 |
| 固定资产 | 1,603,752,417.22 | 1,627,137,844.53 | 1,603,950,430.81 | 1,605,394,121.5 |
| 在建工程 | 142,569,968.04 | 125,568,988.53 | 165,050,966.75 | 136,215,032.58 |
| 使用权资产 | 2,758,702.23 | 2,966,144.67 | 3,173,587.11 | 3,381,029.55 |
| 无形资产 | 121,658,273.26 | 122,632,290.64 | 117,444,664.26 | 118,223,213.92 |
| 商誉 | 1,027,549,735.82 | 1,027,549,735.82 | 1,071,876,302 | 1,071,876,302 |
| 长期待摊费用 | 2,644,505.64 | 2,457,583.82 | 1,658,942.87 | 1,621,292.49 |
| 递延所得税资产 | 34,026,249.62 | 36,871,259.09 | 30,294,867.98 | 33,618,571.6 |
| 其他非流动资产 | 99,980,937.76 | 72,355,716.5 | 6,296,713.62 | 20,574,590.72 |
| 非流动资产合计 | 3,163,935,697.21 | 3,145,045,432.83 | 3,141,351,492.58 | 3,130,065,108.63 |
| 资产总计 | 4,753,518,444.13 | 4,502,478,722.63 | 4,395,457,030.83 | 4,156,367,531.77 |
| 流动负债: | | | | |
| 短期借款 | 650,435,029.96 | 663,565,389.17 | 651,538,005.81 | 588,351,694.56 |
| 应付票据及应付账款 | 201,196,359.68 | 238,414,072.14 | 192,994,247.82 | 201,566,413.91 |
| 其中：应付票据 | 7,900,000 | 7,900,000 | - | - |
| 应付账款 | 193,296,359.68 | 230,514,072.14 | 192,994,247.82 | 201,566,413.91 |
| 合同负债 | 131,058,538.98 | 112,429,714.31 | 120,597,296.82 | 119,966,097.86 |
| 应付职工薪酬 | 68,961,124.84 | 70,827,256.98 | 57,657,868.71 | 58,362,665 |
| 应交税费 | 19,643,014.07 | 25,661,760.13 | 14,218,140.57 | 12,632,712.66 |
| 其他应付款合计 | 83,515,226.21 | 239,919,478.42 | 236,683,204.79 | 245,305,111.84 |
| 应付股利 | 41,732,877.76 | 41,732,877.76 | 29,091,217.56 | 19,383,162.59 |
| 一年内到期的非流动负债 | 537,012,533.68 | 599,942,985.15 | 291,632,001.73 | 309,084,100.94 |
| 其他流动负债 | 6,472,734.65 | 18,866,413.1 | 25,175,926.92 | 19,788,103.61 |
| 流动负债合计 | 1,698,294,562.07 | 1,969,627,069.4 | 1,590,496,693.17 | 1,555,056,900.38 |
| 非流动负债: | | | | |
| 长期借款 | 646,566,758 | 621,566,758 | 783,254,058 | 537,030,000 |
| 租赁负债 | 1,572,156.1 | 2,041,183.31 | 2,103,442.26 | 2,239,342.41 |
| 长期应付款 | 28,658,914.73 | 41,723,295.32 | 101,814,111.47 | 141,697,178.35 |
| 预计负债 | 50,671,100.22 | 50,671,100.22 | 50,671,100.22 | 50,671,100.22 |
| 递延收益 | 15,828,666.54 | 16,119,331.48 | 16,403,148.09 | 16,684,984.7 |
| 递延所得税负债 | 15,325,901.32 | 15,593,182.67 | 15,863,238.92 | 16,132,124.87 |
| 非流动负债合计 | 758,623,496.91 | 747,714,851 | 970,109,098.96 | 764,454,730.55 |
| 负债合计 | 2,456,918,058.98 | 2,717,341,920.4 | 2,560,605,792.13 | 2,319,511,630.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 554,673,218 | 459,070,924 | 459,070,924 | 459,070,924 |
| 资本公积 | 1,172,623,400.23 | 777,965,319.19 | 777,965,319.19 | 777,965,319.19 |
| 其他综合收益 | -208,463.16 | -190,225.03 | -190,565.05 | -240,590.07 |
| 专项储备 | 38,269,001.17 | 35,578,111.69 | 41,251,134.68 | 40,545,198.63 |
| 盈余公积 | 29,159,959.76 | 29,159,959.76 | 29,159,959.76 | 29,159,959.76 |
| 未分配利润 | 85,062,199.42 | 79,793,703.6 | 113,138,796.58 | 128,767,654.79 |
| 归属于母公司股东权益合计 | 1,879,579,315.42 | 1,381,377,793.21 | 1,420,395,569.16 | 1,435,268,466.3 |
| 少数股东权益 | 417,021,069.73 | 403,759,009.02 | 414,455,669.54 | 401,587,434.54 |
| 股东权益合计 | 2,296,600,385.15 | 1,785,136,802.23 | 1,834,851,238.7 | 1,836,855,900.84 |
| 负债和股东权益合计 | 4,753,518,444.13 | 4,502,478,722.63 | 4,395,457,030.83 | 4,156,367,531.77 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |