皖天然气
(603689)
| 流通市值：43.53亿 | | | 总市值：43.97亿 |
| 流通股本：4.85亿 | | | 总股本：4.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 674,203,923.88 | 716,425,582.51 | 518,422,872.06 | 835,295,304.27 |
| 交易性金融资产 | 60,031,232.88 | 100,141,369.86 | 100,159,041.1 | 220,818,877.74 |
| 应收票据及应收账款 | 84,053,901.09 | 112,147,452.66 | 105,572,668.51 | 101,724,084.27 |
| 应收账款 | 84,053,901.09 | 112,147,452.66 | 105,572,668.51 | 101,724,084.27 |
| 预付款项 | 55,960,408.42 | 96,727,940.99 | 164,955,073.74 | 154,232,193.8 |
| 其他应收款合计 | 18,935,834.08 | 24,765,787.27 | 22,874,886.83 | 25,435,541.88 |
| 应收股利 | 4,951,689.12 | - | - | - |
| 存货 | 39,819,876.17 | 56,200,605.7 | 44,430,912.37 | 43,274,113.19 |
| 合同资产 | 18,077,060.61 | 21,957,337.28 | 26,261,493.02 | 18,989,623.84 |
| 其他流动资产 | 70,645,743.83 | 75,146,751.49 | 83,079,229.17 | 45,743,250.98 |
| 流动资产合计 | 1,021,727,980.96 | 1,203,512,827.76 | 1,065,756,176.8 | 1,445,512,989.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,674,365,234.96 | 1,660,255,017.08 | 1,649,343,137.84 | 1,608,808,395.61 |
| 其他权益工具投资 | 252,426,889.48 | 252,426,889.48 | 252,426,889.48 | 70,738,416 |
| 投资性房地产 | 71,762,855.11 | 72,422,934.31 | 73,083,013.51 | 75,205,155.57 |
| 固定资产 | 3,469,569,884.09 | 3,350,575,596.65 | 3,380,551,819 | 3,227,465,674.52 |
| 在建工程 | 576,149,044.01 | 651,179,806.31 | 591,771,476.75 | 436,748,547.33 |
| 使用权资产 | 6,172,815.96 | 6,896,402.23 | 7,560,179.86 | 5,477,469.17 |
| 无形资产 | 366,526,766.53 | 369,402,982.35 | 369,553,580.97 | 332,942,749.13 |
| 商誉 | 2,455,761.64 | 2,455,761.64 | 2,455,761.64 | 2,455,761.64 |
| 长期待摊费用 | 1,503,642.06 | 1,180,693.16 | 1,286,539.56 | 1,468,711.34 |
| 递延所得税资产 | 8,274,251.39 | 10,281,941.19 | 10,483,898.47 | 10,868,472.32 |
| 其他非流动资产 | 60,472,678.87 | 66,550,929.26 | 41,931,135.63 | 75,365,109.45 |
| 非流动资产合计 | 6,489,679,824.1 | 6,443,628,953.66 | 6,380,447,432.71 | 5,847,544,462.08 |
| 资产总计 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 | 7,293,057,452.05 |
| 流动负债: | | | | |
| 短期借款 | 179,360,449.3 | 210,138,997.18 | 100,072,416.64 | 100,065,833.33 |
| 应付票据及应付账款 | 310,229,680.68 | 313,113,008.3 | 403,478,737.48 | 313,651,809.72 |
| 应付账款 | 310,229,680.68 | 313,113,008.3 | 403,478,737.48 | 313,651,809.72 |
| 合同负债 | 267,725,900.18 | 232,206,993.61 | 255,286,809.56 | 261,815,804.76 |
| 应付职工薪酬 | 18,885,139.02 | 14,309,827.89 | 17,013,463.73 | 20,808,621.25 |
| 应交税费 | 27,354,276.41 | 49,145,071.12 | 49,308,675.25 | 39,762,296.14 |
| 其他应付款合计 | 127,700,555.58 | 164,405,014.53 | 161,098,511.35 | 157,070,574.52 |
| 一年内到期的非流动负债 | 679,257,851.32 | 657,932,599.5 | 660,256,596.45 | 654,933,527.81 |
| 其他流动负债 | 23,341,061.57 | 20,055,198.71 | 22,882,362.77 | 22,591,193.55 |
| 流动负债合计 | 1,633,854,914.06 | 1,661,306,710.84 | 1,669,397,573.23 | 1,570,699,661.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,076,042,799.08 | 1,089,121,484.86 | 1,001,935,248.95 | 1,039,482,827.62 |
| 应付债券 | 873,450,725.03 | 866,056,022.3 | 858,676,990.96 | 945,694,502.8 |
| 租赁负债 | 4,689,632.55 | 6,194,146.4 | 4,926,397.03 | 3,394,486.77 |
| 长期应付款 | 2,195,188.55 | 2,195,188.55 | 2,195,188.55 | 2,195,188.55 |
| 递延收益 | 19,763,177.99 | 16,002,465.68 | 16,397,663.36 | 11,323,536.04 |
| 递延所得税负债 | 525,791.33 | 466,709.56 | 501,444.11 | 300,548.11 |
| 非流动负债合计 | 1,976,667,314.53 | 1,980,036,017.35 | 1,884,632,932.96 | 2,002,391,089.89 |
| 负债合计 | 3,610,522,228.59 | 3,641,342,728.19 | 3,554,030,506.19 | 3,573,090,750.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,193,073 | 490,191,687 | 490,479,944 | 478,080,249 |
| 其他权益工具 | 62,952,125.76 | 62,952,877.67 | 62,954,907.82 | 69,658,523.42 |
| 资本公积 | 984,393,413.62 | 984,128,643.62 | 983,901,328.25 | 903,288,931.44 |
| 减:库存股 | 19,131,669.1 | 20,844,222.6 | 32,354,700 | 32,354,700 |
| 其他综合收益 | -9,733,725.44 | -9,733,725.44 | -9,733,725.44 | 2,923,220.49 |
| 专项储备 | 83,290,865.85 | 81,007,054.34 | 76,693,616.81 | 81,313,019.62 |
| 盈余公积 | 210,167,983 | 210,167,983 | 210,167,983 | 168,960,894.83 |
| 未分配利润 | 1,535,205,734.32 | 1,619,180,525.8 | 1,518,175,702.86 | 1,509,774,553.97 |
| 归属于母公司股东权益合计 | 3,337,337,801.01 | 3,417,050,823.39 | 3,300,285,057.3 | 3,181,644,692.77 |
| 少数股东权益 | 563,547,775.46 | 588,748,229.84 | 591,888,046.02 | 538,322,008.31 |
| 股东权益合计 | 3,900,885,576.47 | 4,005,799,053.23 | 3,892,173,103.32 | 3,719,966,701.08 |
| 负债和股东权益合计 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 | 7,293,057,452.05 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |