新天然气
(603393)
| 流通市值：124.69亿 | | | 总市值：140.53亿 |
| 流通股本：3.76亿 | | | 总股本：4.24亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,236,351,833.44 | 5,618,514,870.38 | 5,242,568,732.75 | 3,114,378,696.87 |
| 应收票据及应收账款 | 591,789,823.29 | 592,911,175.02 | 808,268,169.32 | 651,935,762.25 |
| 其中：应收票据 | - | 28,000,000 | - | 16,000,000 |
| 应收账款 | 591,789,823.29 | 564,911,175.02 | 808,268,169.32 | 635,935,762.25 |
| 预付款项 | 64,236,463.7 | 37,148,149.06 | 83,199,450.77 | 80,291,848.86 |
| 其他应收款合计 | 919,833,428.91 | 857,629,661.55 | 756,377,975.41 | 743,373,576.74 |
| 存货 | 40,847,711.35 | 22,741,131.65 | 27,038,963.49 | 27,088,020.98 |
| 合同资产 | 11,187,398.36 | 38,102,249.22 | 11,788,800.92 | 11,788,800.92 |
| 其他流动资产 | 92,976,658.01 | 75,350,946.07 | 68,951,848.88 | 43,861,274.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,031,741,130.29 | 7,362,375,996.18 | 7,067,108,299.91 | 4,962,037,501.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 798,083,579.15 | 786,127,767.04 | 776,573,593.38 | 776,217,699.93 |
| 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 | 33,376,439.34 | 33,682,157.49 | 33,987,875.64 | 34,293,593.79 |
| 固定资产 | 266,864,686.9 | 232,267,040.37 | 236,944,520.66 | 239,839,193.92 |
| 在建工程 | 1,782,279,027.36 | 1,677,812,907.77 | 1,237,873,585.61 | 1,294,960,018.13 |
| 油气资产 | 5,700,815,387.37 | 5,518,622,156.33 | 4,677,646,763.81 | 4,629,603,313.64 |
| 使用权资产 | 40,527,770.18 | 41,236,006.46 | 42,839,246.58 | 39,800,797.16 |
| 无形资产 | 33,652,563.7 | 34,229,488.35 | 35,603,756.95 | 33,424,367.62 |
| 长期待摊费用 | 5,415,105.65 | 5,579,615.65 | 6,050,588.6 | 6,534,149.93 |
| 递延所得税资产 | 10,513,860.96 | 10,725,832.15 | 9,995,875.97 | 21,208,664.65 |
| 其他非流动资产 | 234,075,508.28 | 178,169,595.64 | 593,861,562.9 | 355,470,895.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,146,203,928.89 | 8,759,052,567.25 | 7,891,977,370.1 | 7,671,952,694.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,177,945,059.18 | 16,121,428,563.43 | 14,959,085,670.01 | 12,633,990,196.03 |
| 流动负债: | | | | |
| 短期借款 | 572,142,873.3 | 601,859,823.38 | 458,878,354.87 | 180,105,027.78 |
| 应付票据及应付账款 | 1,511,258,701.87 | 1,409,867,929.46 | 1,109,543,406.85 | 1,287,641,549.34 |
| 应付账款 | 1,511,258,701.87 | 1,409,867,929.46 | 1,109,543,406.85 | 1,287,641,549.34 |
| 合同负债 | 110,237,772.85 | 118,753,374.69 | 120,278,891.25 | 124,089,702.14 |
| 应付职工薪酬 | 36,855,394.85 | 23,249,047.56 | 15,711,498.68 | 57,926,228.99 |
| 应交税费 | 94,137,626.3 | 103,444,913.26 | 195,812,498.02 | 196,675,512.62 |
| 其他应付款合计 | 10,325,368.95 | 96,580,006.05 | 101,956,133.32 | 10,968,943.3 |
| 一年内到期的非流动负债 | 664,670,162.21 | 664,479,740.54 | 1,026,709,685.46 | 249,550,369.39 |
| 其他流动负债 | 6,656,222.98 | 8,458,990.73 | 5,133,269.78 | 7,463,807.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,006,284,123.31 | 3,026,693,825.67 | 3,034,023,738.23 | 2,114,421,141.04 |
| 非流动负债: | | | | |
| 长期借款 | 2,804,300,000 | 2,647,800,000 | 2,127,570,000 | 1,068,270,000 |
| 租赁负债 | 46,629,357.69 | 45,414,133.79 | 44,704,228.71 | 40,819,851.21 |
| 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 | 239,918,572.6 | 230,076,423.57 | 223,227,751.6 | 216,523,444.95 |
| 递延收益 | 3,579,024.57 | 3,654,241.05 | 3,729,457.53 | 3,804,674.01 |
| 递延所得税负债 | 527,485,321.18 | 512,271,735.64 | 332,375,253.23 | 319,572,810.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,650,009,805.01 | 3,467,314,063.02 | 2,759,704,220.04 | 1,677,088,309.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,656,293,928.32 | 6,494,007,888.69 | 5,793,727,958.27 | 3,791,509,450.29 |
| 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 | 3,481,851,522.1 | 2,120,472,278.2 | 2,120,436,643.35 | 2,120,592,201.18 |
| 减:库存股 | 27,048,755.36 | 27,048,755.36 | 27,048,755.36 | 27,048,755.36 |
| 其他综合收益 | -90,410,688.65 | -98,465,565.88 | -53,581,735.27 | -63,734,384.27 |
| 专项储备 | 5,445,363.16 | 5,646,935.69 | 6,183,245.42 | 5,920,482.95 |
| 盈余公积 | 188,497,569.93 | 188,497,569.93 | 188,497,569.93 | 188,497,569.93 |
| 未分配利润 | 2,975,671,052.12 | 2,782,915,577.1 | 2,698,570,151.39 | 2,552,273,037.8 |
| 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 | 6,957,927,390.3 | 5,395,939,366.68 | 5,356,978,446.46 | 5,200,421,479.23 |
| 少数股东权益 | 563,723,740.56 | 4,231,481,308.06 | 3,808,379,265.28 | 3,642,059,266.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,521,651,130.86 | 9,627,420,674.74 | 9,165,357,711.74 | 8,842,480,745.74 |
| 负债和股东权益合计 | 14,177,945,059.18 | 16,121,428,563.43 | 14,959,085,670.01 | 12,633,990,196.03 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |