新天然气
(603393)
| 流通市值：133.48亿 | | | 总市值：133.70亿 |
| 流通股本：4.23亿 | | | 总股本：4.24亿 |
| 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 | 3,907,173,054.35 | 3,273,621,432.78 | 2,915,202,659.86 | 2,981,201,297.61 |
| 交易性金融资产 | 13,191,061.09 | 11,267,579.18 | 10,731,091.58 | 17,419,743.68 |
| 应收票据及应收账款 | 792,609,918.95 | 763,593,306.91 | 976,563,089 | 1,020,350,044.58 |
| 其中：应收票据 | - | 16,065,671.42 | 20,000,000 | 32,000,000 |
| 应收账款 | 792,609,918.95 | 747,527,635.49 | 956,563,089 | 988,350,044.58 |
| 应收款项融资 | - | 487,520 | - | - |
| 预付款项 | 143,004,219.37 | 144,226,703.18 | 164,706,801.05 | 77,825,657.29 |
| 其他应收款合计 | 1,063,523,991.99 | 1,073,430,925.69 | 1,240,839,555.83 | 1,230,642,033.51 |
| 存货 | 36,044,027.79 | 51,188,677.1 | 57,732,208.88 | 59,426,153.61 |
| 合同资产 | 13,833,130.96 | 21,792,603.7 | 29,280,582.57 | 11,956,699.78 |
| 其他流动资产 | 192,810,349.49 | 185,869,390.07 | 613,849,972 | 557,468,356.93 |
| 流动资产合计 | 6,162,189,753.99 | 5,525,478,138.61 | 6,008,905,960.77 | 5,956,289,986.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 704,125,666.94 | 702,570,203.86 | 729,444,294.49 | 728,037,443.9 |
| 其他权益工具投资 | 8,600,000 | 68,600,000 | 68,600,000 | 68,600,000 |
| 其他非流动金融资产 | 144,266,235.69 | 144,266,235.69 | 164,045,545.42 | 164,045,545.42 |
| 投资性房地产 | 26,102,534.22 | 26,365,733.88 | 26,628,933.54 | 26,892,133.21 |
| 固定资产 | 891,291,048.61 | 893,629,050.1 | 780,357,954.78 | 801,625,940.44 |
| 在建工程 | 1,466,594,563.44 | 1,438,941,989.27 | 1,470,381,216.56 | 1,565,867,429.13 |
| 油气资产 | 7,415,839,063.7 | 7,674,297,616.51 | 8,099,627,651.22 | 8,137,942,380.63 |
| 使用权资产 | 40,724,765.64 | 33,895,725.05 | 35,599,249.58 | 38,060,452.57 |
| 无形资产 | 110,421,732.58 | 105,876,929.07 | 107,189,874.57 | 106,169,720.56 |
| 商誉 | - | - | 38,503,767.51 | 38,503,767.51 |
| 长期待摊费用 | 8,959,249.17 | 4,188,039.86 | 3,807,802.06 | 4,271,175.4 |
| 递延所得税资产 | 16,721,551.55 | 17,201,106.21 | 20,093,398.4 | 18,351,247.57 |
| 其他非流动资产 | 5,144,124,688.7 | 5,112,218,641.65 | 4,269,060,950.12 | 4,151,633,376.73 |
| 非流动资产合计 | 15,977,771,100.24 | 16,222,051,271.15 | 15,813,340,638.25 | 15,850,000,613.07 |
| 资产总计 | 22,139,960,854.23 | 21,747,529,409.76 | 21,822,246,599.02 | 21,806,290,600.06 |
| 流动负债: | | | | |
| 短期借款 | 49,165,673.7 | 28,615,404.19 | 25,613,933.52 | 20,041,884.23 |
| 应付票据及应付账款 | 1,362,161,964.9 | 1,549,170,241.64 | 1,435,592,793.7 | 1,489,376,353.74 |
| 应付账款 | 1,362,161,964.9 | 1,549,170,241.64 | 1,435,592,793.7 | 1,489,376,353.74 |
| 预收款项 | 852,625.16 | - | - | - |
| 合同负债 | 78,437,935.76 | 105,776,913.62 | 123,058,745.64 | 99,482,870.49 |
| 应付职工薪酬 | 17,658,032.04 | 72,824,347 | 37,941,497.24 | 29,316,876.63 |
| 应交税费 | 134,762,264.02 | 147,347,187.08 | 152,652,013.76 | 166,051,233.76 |
| 其他应付款合计 | 164,945,824.81 | 152,084,343.05 | 194,476,349.69 | 179,457,320.02 |
| 应付股利 | - | - | 33,392,851.44 | - |
| 一年内到期的非流动负债 | 1,616,649,796.92 | 1,364,470,490.86 | 1,277,247,564.65 | 1,664,447,990.25 |
| 其他流动负债 | 4,245,597.33 | 47,466,425.48 | 9,943,011.15 | 6,339,244.46 |
| 流动负债合计 | 3,428,879,714.64 | 3,467,755,352.92 | 3,256,525,909.35 | 3,654,513,773.58 |
| 非流动负债: | | | | |
| 长期借款 | 6,040,981,945.37 | 5,761,146,459.62 | 5,963,385,362.61 | 5,751,002,487.55 |
| 应付债券 | 45,672,129.72 | 45,506,541.26 | 43,753,694.44 | 43,705,771.44 |
| 租赁负债 | 32,847,079.88 | 25,445,163.36 | 30,517,804.55 | 30,805,265.04 |
| 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 | 355,065,478.07 | 345,124,099.04 | 336,490,116.14 | 327,609,079.54 |
| 递延收益 | 3,426,859.77 | 3,502,076.25 | 2,977,292.73 | 3,052,509.21 |
| 递延所得税负债 | 828,153,305.4 | 839,025,179.15 | 841,600,968.61 | 835,025,300.26 |
| 其他非流动负债 | 2,878,717.16 | 2,878,633.2 | - | - |
| 非流动负债合计 | 7,337,123,044.34 | 7,050,725,680.85 | 7,246,822,768.05 | 7,019,297,942.01 |
| 负债合计 | 10,766,002,758.98 | 10,518,481,033.77 | 10,503,348,677.4 | 10,673,811,715.59 |
| 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 | 3,796,417,635.17 | 3,691,258,771.57 | 3,499,366,400.48 | 3,497,000,115.83 |
| 减:库存股 | 10,842,938.04 | 10,842,938.04 | 10,842,938.04 | 10,842,938.04 |
| 其他综合收益 | -92,020,529.49 | -90,088,049.84 | -90,206,095.64 | -90,198,164.23 |
| 专项储备 | 12,453,348.59 | 7,643,454.04 | 11,280,762.83 | 10,767,074 |
| 盈余公积 | 130,068,480.75 | 130,068,480.75 | 223,999,835.36 | 223,999,835.36 |
| 未分配利润 | 5,160,590,040.58 | 5,015,466,826.06 | 4,930,141,899.16 | 4,736,393,177.47 |
| 归属于母公司股东权益合计 | 9,420,587,364.56 | 9,167,427,871.54 | 8,987,661,191.15 | 8,791,040,427.39 |
| 少数股东权益 | 1,953,370,730.69 | 2,061,620,504.45 | 2,331,236,730.47 | 2,341,438,457.08 |
| 股东权益合计 | 11,373,958,095.25 | 11,229,048,375.99 | 11,318,897,921.62 | 11,132,478,884.47 |
| 负债和股东权益合计 | 22,139,960,854.23 | 21,747,529,409.76 | 21,822,246,599.02 | 21,806,290,600.06 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |