新天然气
(603393)
| 流通市值：128.02亿 | | | 总市值：128.24亿 |
| 流通股本：4.23亿 | | | 总股本：4.24亿 |
| 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 | 2,893,286,766.33 | 2,608,135,663.91 | 3,081,823,377.8 | 2,939,418,588.36 |
| 交易性金融资产 | 17,246,433.97 | 18,683,370.77 | 19,642,616.73 | - |
| 应收票据及应收账款 | 1,051,464,949.78 | 891,985,344.64 | 835,082,015.07 | 702,352,431.73 |
| 其中：应收票据 | 36,000,000 | 30,200,000 | 24,100,000 | 24,562,500 |
| 应收账款 | 1,015,464,949.78 | 861,785,344.64 | 810,982,015.07 | 677,789,931.73 |
| 预付款项 | 96,336,574.77 | 87,148,947.57 | 135,956,539.44 | 86,469,334.74 |
| 其他应收款合计 | 1,172,245,122.51 | 1,133,328,347.98 | 1,084,546,066.96 | 1,029,512,646.59 |
| 应收股利 | - | 28,362,240.34 | - | - |
| 存货 | 65,267,203.88 | 66,273,241.27 | 35,112,680.99 | 27,847,615.21 |
| 合同资产 | 716,877.75 | 621,877.75 | 891,845.46 | 9,105,652.73 |
| 其他流动资产 | 552,037,547.71 | 153,691,176.68 | 156,178,737.94 | 160,096,871.35 |
| 流动资产合计 | 5,848,601,476.7 | 4,959,867,970.57 | 5,349,233,880.39 | 4,954,803,140.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 726,914,737.67 | 729,950,732.86 | 773,427,822.16 | 754,022,308.96 |
| 其他权益工具投资 | 68,600,000 | 68,600,000 | 60,600,000 | 60,600,000 |
| 其他非流动金融资产 | 164,045,545.42 | 164,045,545.42 | 180,000,000 | 180,000,000 |
| 投资性房地产 | 31,542,130.44 | 105,167,980.39 | 107,353,701.8 | 109,539,423.41 |
| 固定资产 | 770,576,630.62 | 664,649,245.39 | 662,979,530.92 | 603,306,656.78 |
| 在建工程 | 1,582,053,716.16 | 1,808,772,485 | 1,744,344,022.88 | 1,649,887,927.1 |
| 油气资产 | 8,100,450,727.73 | 8,056,176,627.81 | 8,130,946,507.53 | 6,082,656,345.46 |
| 使用权资产 | 40,844,925.72 | 40,712,503.34 | 37,055,621.1 | 37,200,108.77 |
| 无形资产 | 52,003,244.16 | 52,812,748.46 | 53,461,820.19 | 54,110,516.61 |
| 商誉 | 38,503,767.51 | 38,503,767.51 | - | - |
| 长期待摊费用 | 6,159,933.6 | 6,702,832.51 | 4,572,092.43 | 4,656,212.67 |
| 递延所得税资产 | 21,902,653.6 | 20,838,373.44 | 12,508,758.9 | 11,312,339.96 |
| 其他非流动资产 | 4,228,555,970.27 | 1,551,286,363.81 | 306,060,002.45 | 818,330,104.13 |
| 非流动资产合计 | 15,832,153,982.9 | 13,308,219,205.94 | 12,073,309,880.36 | 10,365,621,943.85 |
| 资产总计 | 21,680,755,459.6 | 18,268,087,176.51 | 17,422,543,760.75 | 15,320,425,084.56 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 70,000,000 | 70,000,000 | 119,181,035.74 |
| 应付票据及应付账款 | 1,435,058,532.5 | 1,555,151,856.56 | 1,603,130,033.93 | 1,513,240,552.2 |
| 应付账款 | 1,435,058,532.5 | 1,555,151,856.56 | 1,603,130,033.93 | 1,513,240,552.2 |
| 合同负债 | 99,572,769.64 | 146,936,191.09 | 127,063,350.89 | 91,950,511.72 |
| 应付职工薪酬 | 18,778,981.94 | 70,199,035.71 | 36,953,177.88 | 27,161,708.95 |
| 应交税费 | 173,690,279.21 | 147,071,149.59 | 148,816,823.03 | 117,712,021.52 |
| 其他应付款合计 | 255,754,814.1 | 175,505,724.1 | 208,466,069.4 | 460,692,386.42 |
| 应付股利 | - | - | - | 381,529,194.3 |
| 一年内到期的非流动负债 | 1,405,605,906.12 | 1,199,101,093.32 | 1,111,880,682.97 | 776,750,833.38 |
| 其他流动负债 | 23,590,550.09 | 34,223,524.7 | 31,371,981.29 | 29,922,793.74 |
| 流动负债合计 | 3,482,051,833.6 | 3,398,188,575.07 | 3,337,682,119.39 | 3,136,611,843.67 |
| 非流动负债: | | | | |
| 长期借款 | 6,085,950,000 | 3,241,050,000 | 3,210,832,108.33 | 3,105,098,150 |
| 应付债券 | 41,955,011.57 | 42,100,949.16 | 39,946,702.41 | - |
| 租赁负债 | 32,747,513.21 | 34,538,992.57 | 42,518,982.17 | 39,549,631.93 |
| 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 | 301,111,573.77 | 292,416,892.92 | 272,927,710.86 | 259,699,051.21 |
| 递延收益 | 3,127,725.69 | 3,202,942.17 | 3,278,158.65 | 3,353,375.13 |
| 递延所得税负债 | 826,665,615.34 | 784,630,021.49 | 708,422,849.67 | 609,604,631.25 |
| 非流动负债合计 | 7,319,654,968.55 | 4,426,037,327.28 | 4,306,024,041.06 | 4,045,402,368.49 |
| 负债合计 | 10,801,706,802.15 | 7,824,225,902.35 | 7,643,706,160.45 | 7,182,014,212.16 |
| 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 | 3,493,283,789.91 | 3,487,471,151.89 | 3,480,065,580.94 | 3,476,033,606.09 |
| 减:库存股 | 21,685,876.08 | 21,685,876.08 | 21,685,876.08 | 21,685,876.08 |
| 其他综合收益 | -90,111,303.49 | -90,139,446.37 | -89,220,091 | -90,410,688.65 |
| 专项储备 | 8,352,072.22 | 4,911,374.64 | 4,950,256.14 | 8,628,733.36 |
| 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 | 4,492,052,881.81 | 4,114,653,546.4 | 3,811,299,437.39 | 3,534,195,961.13 |
| 归属于母公司股东权益合计 | 8,529,812,726.73 | 8,143,131,912.84 | 7,833,330,469.75 | 7,554,682,898.21 |
| 少数股东权益 | 2,349,235,930.72 | 2,300,729,361.32 | 1,945,507,130.55 | 583,727,974.19 |
| 股东权益合计 | 10,879,048,657.45 | 10,443,861,274.16 | 9,778,837,600.3 | 8,138,410,872.4 |
| 负债和股东权益合计 | 21,680,755,459.6 | 18,268,087,176.51 | 17,422,543,760.75 | 15,320,425,084.56 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |