新天然气
(603393)
| 流通市值：134.66亿 | | | 总市值：135.10亿 |
| 流通股本：4.23亿 | | | 总股本：4.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,081,823,377.8 | 2,939,418,588.36 | 3,278,423,354.84 | 2,865,961,328.05 |
| 应收票据及应收账款 | 835,082,015.07 | 702,352,431.73 | 745,967,146.78 | 605,054,084.6 |
| 其中：应收票据 | 24,100,000 | 24,562,500 | 4,000,000 | 16,000,000 |
| 应收账款 | 810,982,015.07 | 677,789,931.73 | 741,967,146.78 | 589,054,084.6 |
| 预付款项 | 135,956,539.44 | 86,469,334.74 | 82,812,367.58 | 55,906,888.03 |
| 其他应收款合计 | 1,084,546,066.96 | 1,029,512,646.59 | 1,005,029,092.08 | 1,002,622,142.96 |
| 存货 | 35,112,680.99 | 27,847,615.21 | 30,171,672.19 | 28,973,580.61 |
| 合同资产 | 891,845.46 | 9,105,652.73 | 8,936,418.87 | 10,570,502.7 |
| 其他流动资产 | 156,178,737.94 | 160,096,871.35 | 171,658,555.6 | 159,577,044.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,349,233,880.39 | 4,954,803,140.71 | 5,322,998,607.94 | 4,728,665,571.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 773,427,822.16 | 754,022,308.96 | 743,277,567.45 | 781,662,191.9 |
| 其他权益工具投资 | 60,600,000 | 60,600,000 | 60,600,000 | 60,600,000 |
| 其他非流动金融资产 | 180,000,000 | 180,000,000 | 180,000,000 | 180,000,000 |
| 投资性房地产 | 107,353,701.8 | 109,539,423.41 | 111,725,157.7 | 112,990,970.13 |
| 固定资产 | 662,979,530.92 | 603,306,656.78 | 518,569,888.11 | 525,386,931.53 |
| 在建工程 | 1,744,344,022.88 | 1,649,887,927.1 | 2,008,632,596.57 | 2,117,054,380.13 |
| 油气资产 | 8,130,946,507.53 | 6,082,656,345.46 | 5,687,588,241.01 | 5,736,410,429.54 |
| 使用权资产 | 37,055,621.1 | 37,200,108.77 | 36,406,405.36 | 37,886,004.43 |
| 无形资产 | 53,461,820.19 | 54,110,516.61 | 51,399,733.97 | 52,156,810.86 |
| 长期待摊费用 | 4,572,092.43 | 4,656,212.67 | 5,357,247.56 | 5,076,317.78 |
| 递延所得税资产 | 12,508,758.9 | 11,312,339.96 | 10,977,387.26 | 10,540,711.22 |
| 其他非流动资产 | 306,060,002.45 | 818,330,104.13 | 243,780,309.02 | 214,365,625.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,073,309,880.36 | 10,365,621,943.85 | 9,658,314,534.01 | 9,834,130,372.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 | 14,562,795,943.87 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 119,181,035.74 | - | 50,057,291.67 |
| 应付票据及应付账款 | 1,603,130,033.93 | 1,513,240,552.2 | 1,563,131,649.08 | 1,769,778,792.12 |
| 应付账款 | 1,603,130,033.93 | 1,513,240,552.2 | 1,563,131,649.08 | 1,769,778,792.12 |
| 合同负债 | 127,063,350.89 | 91,950,511.72 | 128,265,105.19 | 113,831,524.92 |
| 应付职工薪酬 | 36,953,177.88 | 27,161,708.95 | 17,079,512.99 | 63,558,469.64 |
| 应交税费 | 148,816,823.03 | 117,712,021.52 | 169,768,102.47 | 167,565,316.98 |
| 其他应付款合计 | 208,466,069.4 | 460,692,386.42 | 90,115,544.1 | 77,394,894.73 |
| 应付股利 | - | 381,529,194.3 | - | - |
| 一年内到期的非流动负债 | 1,111,880,682.97 | 776,750,833.38 | 636,207,537.53 | 786,381,243.64 |
| 其他流动负债 | 31,371,981.29 | 29,922,793.74 | 10,802,741.38 | 24,500,252.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,337,682,119.39 | 3,136,611,843.67 | 2,615,370,192.74 | 3,053,067,785.71 |
| 非流动负债: | | | | |
| 长期借款 | 3,210,832,108.33 | 3,105,098,150 | 3,261,150,000 | 2,722,700,000 |
| 应付债券 | 39,946,702.41 | - | - | - |
| 租赁负债 | 42,518,982.17 | 39,549,631.93 | 36,839,273.73 | 37,713,587.29 |
| 长期应付款 | 28,097,528.97 | 28,097,528.97 | 28,097,528.97 | 28,097,528.97 |
| 预计负债 | 272,927,710.86 | 259,699,051.21 | 252,057,602.91 | 244,486,139.47 |
| 递延收益 | 3,278,158.65 | 3,353,375.13 | 3,428,591.61 | 3,503,808.09 |
| 递延所得税负债 | 708,422,849.67 | 609,604,631.25 | 550,096,075.07 | 574,934,927.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,306,024,041.06 | 4,045,402,368.49 | 4,131,669,072.29 | 3,611,435,991.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,643,706,160.45 | 7,182,014,212.16 | 6,747,039,265.03 | 6,664,503,777.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,921,327 | 423,921,327 | 423,921,327 | 423,921,327 |
| 资本公积 | 3,480,065,580.94 | 3,476,033,606.09 | 3,478,283,331.47 | 3,479,971,662.31 |
| 减:库存股 | 21,685,876.08 | 21,685,876.08 | 27,048,755.36 | 27,048,755.36 |
| 其他综合收益 | -89,220,091 | -90,410,688.65 | -90,410,688.65 | -90,410,688.65 |
| 专项储备 | 4,950,256.14 | 8,628,733.36 | 4,846,948.8 | 4,668,150.56 |
| 盈余公积 | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 |
| 未分配利润 | 3,811,299,437.39 | 3,534,195,961.13 | 3,642,844,072.97 | 3,310,965,528.23 |
| 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 | 7,833,330,469.75 | 7,554,682,898.21 | 7,656,436,071.59 | 7,326,067,059.45 |
| 少数股东权益 | 1,945,507,130.55 | 583,727,974.19 | 577,837,805.33 | 572,225,107.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,778,837,600.3 | 8,138,410,872.4 | 8,234,273,876.92 | 7,898,292,166.46 |
| 负债和股东权益合计 | 17,422,543,760.75 | 15,320,425,084.56 | 14,981,313,141.95 | 14,562,795,943.87 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |