水发燃气
(603318)
| 流通市值：26.00亿 | | | 总市值：31.13亿 |
| 流通股本：3.84亿 | | | 总股本：4.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 476,672,493.03 | 321,592,894.07 | 486,710,956.91 | 619,957,225.87 |
| 应收票据及应收账款 | 267,563,730.33 | 247,873,545.17 | 323,305,174.29 | 251,094,021.7 |
| 其中：应收票据 | 27,525,374.28 | 13,405,873.18 | 34,901,568.41 | 2,945,700 |
| 应收账款 | 240,038,356.05 | 234,467,671.99 | 288,403,605.88 | 248,148,321.7 |
| 应收款项融资 | 11,198,343.5 | 27,199,663.78 | 11,651,491.68 | 14,995,100 |
| 预付款项 | 60,304,317.55 | 40,261,142.71 | 82,231,118.16 | 120,259,299.45 |
| 其他应收款合计 | 57,024,693 | 271,217,674.53 | 44,027,101.79 | 35,677,412.68 |
| 应收股利 | 1,738,582.76 | 1,738,582.76 | 1,738,582.76 | - |
| 存货 | 176,433,786.88 | 177,886,149.71 | 213,241,031.66 | 167,159,458.71 |
| 合同资产 | 44,633,110.89 | 42,532,617.76 | 53,970,380.56 | 54,718,067.68 |
| 其他流动资产 | 10,545,458.44 | 14,506,875.21 | 9,479,196.47 | 6,175,334.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,104,375,933.62 | 1,143,070,562.94 | 1,224,616,451.52 | 1,270,035,920.49 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 2,721,298.87 | - |
| 长期股权投资 | 118,554,039.4 | 113,534,369.21 | 262,580,144.57 | 267,338,123.56 |
| 投资性房地产 | 18,355,176.76 | 18,660,746.59 | 18,967,429.42 | 19,274,595.25 |
| 固定资产 | 1,627,189,346.71 | 1,653,647,467.57 | 1,630,002,245.08 | 1,590,825,585.43 |
| 在建工程 | 66,411,537.67 | 60,895,100.69 | 88,604,776.06 | 61,011,773.41 |
| 使用权资产 | 3,588,471.99 | 3,795,914.43 | 3,899,564.23 | 4,100,494.64 |
| 无形资产 | 75,189,898.47 | 75,686,994.67 | 74,181,988.59 | 74,211,058.98 |
| 商誉 | 1,090,690,549.2 | 1,090,690,549.2 | 1,112,403,703.97 | 1,112,403,703.97 |
| 长期待摊费用 | 1,819,390.59 | 2,017,488.69 | 2,241,977.41 | 2,070,013.81 |
| 递延所得税资产 | 31,469,712.29 | 34,070,475.33 | 26,819,492.14 | 20,301,710.87 |
| 其他非流动资产 | 23,446,024.68 | 23,446,024.68 | 2,651,093.36 | 3,551,837.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,056,714,147.76 | 3,076,445,131.06 | 3,225,073,713.7 | 3,155,088,897.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,161,090,081.38 | 4,219,515,694 | 4,449,690,165.22 | 4,425,124,817.77 |
| 流动负债: | | | | |
| 短期借款 | 608,085,074.42 | 683,536,243.25 | 872,270,694.44 | 1,142,018,987.77 |
| 应付票据及应付账款 | 139,701,423.01 | 157,735,302.26 | 191,518,086.5 | 160,058,284.59 |
| 其中：应付票据 | - | - | - | 21,000,000 |
| 应付账款 | 139,701,423.01 | 157,735,302.26 | 191,518,086.5 | 139,058,284.59 |
| 合同负债 | 120,386,742.23 | 104,081,174.99 | 132,795,666.74 | 101,499,087.16 |
| 应付职工薪酬 | 77,246,551.77 | 80,770,361.86 | 24,421,935.49 | 21,962,460.76 |
| 应交税费 | 19,331,193.32 | 27,831,109.42 | 19,208,263.41 | 22,936,985.12 |
| 其他应付款合计 | 213,642,025.35 | 365,163,691.28 | 558,856,645.02 | 98,241,908.61 |
| 应付股利 | 19,383,162.59 | 28,383,162.59 | 28,843,162.59 | 21,803,605.59 |
| 一年内到期的非流动负债 | 279,924,673.78 | 292,900,741.95 | 251,499,892.99 | 254,453,777.54 |
| 其他流动负债 | 26,589,603.29 | 22,962,907.19 | 36,575,531.65 | 9,515,504.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,484,907,287.17 | 1,734,981,532.2 | 2,087,146,716.24 | 1,810,686,996.51 |
| 非流动负债: | | | | |
| 长期借款 | 559,600,000 | 332,800,000 | 184,150,000 | 144,150,000 |
| 租赁负债 | 2,249,699.03 | 2,830,581.11 | 2,712,885.25 | 2,951,586.25 |
| 长期应付款 | 197,955,591.02 | 272,901,040.27 | 322,507,887.18 | 380,115,310.06 |
| 长期应付职工薪酬 | - | - | 23,617,251.17 | 22,377,999.98 |
| 预计负债 | 760,000 | 760,000 | 760,000 | 760,000 |
| 递延收益 | 16,966,821.31 | 17,248,657.92 | 17,817,944.43 | 18,004,624.41 |
| 递延所得税负债 | 16,345,097.99 | 16,676,560.9 | 15,166,306.11 | 17,304,163.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 793,877,209.35 | 643,216,840.2 | 566,732,274.14 | 585,663,683.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,278,784,496.52 | 2,378,198,372.4 | 2,653,878,990.38 | 2,396,350,680.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,070,924 | 459,070,924 | 459,070,924 | 459,070,924 |
| 资本公积 | 777,965,319.19 | 777,965,319.19 | 782,688,412.02 | 1,019,254,215.75 |
| 其他综合收益 | -261,699.22 | -271,521.86 | -75,333.67 | -198,824.03 |
| 专项储备 | 36,161,415.98 | 32,171,274.42 | 38,739,384.54 | 36,827,754.9 |
| 盈余公积 | 29,159,959.76 | 29,159,959.76 | 27,679,699.1 | 27,679,699.1 |
| 未分配利润 | 208,807,816.88 | 189,824,624.29 | 150,428,009.93 | 151,558,494.02 |
| 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 | 1,510,903,736.59 | 1,487,920,579.8 | 1,458,531,095.92 | 1,694,192,263.74 |
| 少数股东权益 | 371,401,848.27 | 353,396,741.8 | 337,280,078.92 | 334,581,873.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,882,305,584.86 | 1,841,317,321.6 | 1,795,811,174.84 | 2,028,774,137.3 |
| 负债和股东权益合计 | 4,161,090,081.38 | 4,219,515,694 | 4,449,690,165.22 | 4,425,124,817.77 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-29 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |