皖天然气
(603689)
| 流通市值：42.84亿 | | | 总市值：43.24亿 |
| 流通股本：5.21亿 | | | 总股本：5.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 580,805,943.97 | 674,203,923.88 | 716,425,582.51 | 518,422,872.06 |
| 交易性金融资产 | 55,079,109.59 | 60,031,232.88 | 100,141,369.86 | 100,159,041.1 |
| 应收票据及应收账款 | 152,217,339.32 | 84,053,901.09 | 112,147,452.66 | 105,572,668.51 |
| 应收账款 | 152,217,339.32 | 84,053,901.09 | 112,147,452.66 | 105,572,668.51 |
| 预付款项 | 144,153,143.35 | 55,960,408.42 | 96,727,940.99 | 164,955,073.74 |
| 其他应收款合计 | 13,626,264 | 18,935,834.08 | 24,765,787.27 | 22,874,886.83 |
| 应收股利 | - | 4,951,689.12 | - | - |
| 存货 | 41,558,653.01 | 39,819,876.17 | 56,200,605.7 | 44,430,912.37 |
| 合同资产 | 16,444,570.15 | 18,077,060.61 | 21,957,337.28 | 26,261,493.02 |
| 其他流动资产 | 66,474,725.57 | 70,645,743.83 | 75,146,751.49 | 83,079,229.17 |
| 流动资产合计 | 1,070,359,748.96 | 1,021,727,980.96 | 1,203,512,827.76 | 1,065,756,176.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,658,000,475.71 | 1,674,365,234.96 | 1,660,255,017.08 | 1,649,343,137.84 |
| 其他权益工具投资 | 252,426,889.48 | 252,426,889.48 | 252,426,889.48 | 252,426,889.48 |
| 投资性房地产 | 71,102,775.91 | 71,762,855.11 | 72,422,934.31 | 73,083,013.51 |
| 固定资产 | 3,467,438,592.43 | 3,469,569,884.09 | 3,350,575,596.65 | 3,380,551,819 |
| 在建工程 | 595,822,043.9 | 576,149,044.01 | 651,179,806.31 | 591,771,476.75 |
| 使用权资产 | 6,316,386.83 | 6,172,815.96 | 6,896,402.23 | 7,560,179.86 |
| 无形资产 | 369,158,094.68 | 366,526,766.53 | 369,402,982.35 | 369,553,580.97 |
| 开发支出 | 266,689.69 | - | - | - |
| 商誉 | 2,455,761.64 | 2,455,761.64 | 2,455,761.64 | 2,455,761.64 |
| 长期待摊费用 | 1,237,677.23 | 1,503,642.06 | 1,180,693.16 | 1,286,539.56 |
| 递延所得税资产 | 8,628,098.86 | 8,274,251.39 | 10,281,941.19 | 10,483,898.47 |
| 其他非流动资产 | 64,752,661.78 | 60,472,678.87 | 66,550,929.26 | 41,931,135.63 |
| 非流动资产合计 | 6,497,606,148.14 | 6,489,679,824.1 | 6,443,628,953.66 | 6,380,447,432.71 |
| 资产总计 | 7,567,965,897.1 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 |
| 流动负债: | | | | |
| 短期借款 | 300,389,477.07 | 179,360,449.3 | 210,138,997.18 | 100,072,416.64 |
| 应付票据及应付账款 | 269,601,852.62 | 310,229,680.68 | 313,113,008.3 | 403,478,737.48 |
| 应付账款 | 269,601,852.62 | 310,229,680.68 | 313,113,008.3 | 403,478,737.48 |
| 合同负债 | 237,476,387.47 | 267,725,900.18 | 232,206,993.61 | 255,286,809.56 |
| 应付职工薪酬 | 11,694,137.6 | 18,885,139.02 | 14,309,827.89 | 17,013,463.73 |
| 应交税费 | 29,726,777.24 | 27,354,276.41 | 49,145,071.12 | 49,308,675.25 |
| 其他应付款合计 | 146,045,480.71 | 127,700,555.58 | 164,405,014.53 | 161,098,511.35 |
| 应付股利 | 24,509,660.9 | - | - | - |
| 一年内到期的非流动负债 | 69,828,486.31 | 679,257,851.32 | 657,932,599.5 | 660,256,596.45 |
| 其他流动负债 | 521,955,992.33 | 23,341,061.57 | 20,055,198.71 | 22,882,362.77 |
| 流动负债合计 | 1,586,718,591.35 | 1,633,854,914.06 | 1,661,306,710.84 | 1,669,397,573.23 |
| 非流动负债: | | | | |
| 长期借款 | 1,113,853,510.77 | 1,076,042,799.08 | 1,089,121,484.86 | 1,001,935,248.95 |
| 应付债券 | 877,698,284.55 | 873,450,725.03 | 866,056,022.3 | 858,676,990.96 |
| 租赁负债 | 4,684,359.14 | 4,689,632.55 | 6,194,146.4 | 4,926,397.03 |
| 长期应付款 | 5,000,000 | 2,195,188.55 | 2,195,188.55 | 2,195,188.55 |
| 递延收益 | 22,233,855.3 | 19,763,177.99 | 16,002,465.68 | 16,397,663.36 |
| 递延所得税负债 | 525,791.33 | 525,791.33 | 466,709.56 | 501,444.11 |
| 非流动负债合计 | 2,023,995,801.09 | 1,976,667,314.53 | 1,980,036,017.35 | 1,884,632,932.96 |
| 负债合计 | 3,610,714,392.44 | 3,610,522,228.59 | 3,641,342,728.19 | 3,554,030,506.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,193,218 | 490,193,073 | 490,191,687 | 490,479,944 |
| 其他权益工具 | 62,952,050.57 | 62,952,125.76 | 62,952,877.67 | 62,954,907.82 |
| 资本公积 | 985,474,616.08 | 984,393,413.62 | 984,128,643.62 | 983,901,328.25 |
| 减:库存股 | 19,131,669.1 | 19,131,669.1 | 20,844,222.6 | 32,354,700 |
| 其他综合收益 | -9,733,725.44 | -9,733,725.44 | -9,733,725.44 | -9,733,725.44 |
| 专项储备 | 81,195,526.22 | 83,290,865.85 | 81,007,054.34 | 76,693,616.81 |
| 盈余公积 | 210,167,983 | 210,167,983 | 210,167,983 | 210,167,983 |
| 未分配利润 | 1,587,904,440.92 | 1,535,205,734.32 | 1,619,180,525.8 | 1,518,175,702.86 |
| 归属于母公司股东权益合计 | 3,389,022,440.25 | 3,337,337,801.01 | 3,417,050,823.39 | 3,300,285,057.3 |
| 少数股东权益 | 568,229,064.41 | 563,547,775.46 | 588,748,229.84 | 591,888,046.02 |
| 股东权益合计 | 3,957,251,504.66 | 3,900,885,576.47 | 4,005,799,053.23 | 3,892,173,103.32 |
| 负债和股东权益合计 | 7,567,965,897.1 | 7,511,407,805.06 | 7,647,141,781.42 | 7,446,203,609.51 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |