皖天然气
(603689)
| 流通市值：44.13亿 | | | 总市值：44.33亿 |
| 流通股本：5.23亿 | | | 总股本：5.26亿 |
| 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 | 480,158,651.91 | 473,698,992.14 | 580,805,943.97 | 674,203,923.88 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 35,042,684.93 | 40,042,684.93 | 55,079,109.59 | 60,031,232.88 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 108,625,883.76 | 76,521,115.45 | 152,217,339.32 | 84,053,901.09 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 108,625,883.76 | 76,521,115.45 | 152,217,339.32 | 84,053,901.09 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 77,730,690.28 | 195,944,926.69 | 144,153,143.35 | 55,960,408.42 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 11,842,685.79 | 14,071,131.33 | 13,626,264 | 18,935,834.08 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | 4,951,689.12 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 39,630,750.97 | 39,901,013.81 | 41,558,653.01 | 39,819,876.17 |
| 合同资产 | 9,321,659.67 | 9,878,645.5 | 16,444,570.15 | 18,077,060.61 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 63,532,940.67 | 63,394,068.26 | 66,474,725.57 | 70,645,743.83 |
| 流动资产合计 | 825,885,947.98 | 913,452,578.11 | 1,070,359,748.96 | 1,021,727,980.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 1,943,217,703.18 | 1,903,685,092.59 | 1,658,000,475.71 | 1,674,365,234.96 |
| 其他权益工具投资 | 70,738,416 | 70,738,416 | 252,426,889.48 | 252,426,889.48 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 91,318,391.99 | 92,127,070.79 | 71,102,775.91 | 71,762,855.11 |
| 固定资产 | 3,444,769,709.09 | 3,480,393,243.93 | 3,467,438,592.43 | 3,469,569,884.09 |
| 在建工程 | 658,508,913.86 | 579,074,438.71 | 595,822,043.9 | 576,149,044.01 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,665,939.58 | 4,849,265.03 | 6,316,386.83 | 6,172,815.96 |
| 无形资产 | 395,496,707.25 | 392,247,308.25 | 369,158,094.68 | 366,526,766.53 |
| 开发支出 | 180,191.45 | 0 | 266,689.69 | - |
| 商誉 | 81,121.63 | 81,121.63 | 2,455,761.64 | 2,455,761.64 |
| 长期待摊费用 | 719,690.02 | 835,728.76 | 1,237,677.23 | 1,503,642.06 |
| 递延所得税资产 | 8,705,836.65 | 8,764,859.04 | 8,628,098.86 | 8,274,251.39 |
| 其他非流动资产 | 53,936,421.6 | 78,247,319.23 | 64,752,661.78 | 60,472,678.87 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 6,673,339,042.31 | 6,611,043,863.96 | 6,497,606,148.14 | 6,489,679,824.1 |
| 资产总计 | 7,499,224,990.29 | 7,524,496,442.07 | 7,567,965,897.1 | 7,511,407,805.06 |
| 流动负债: | | | | |
| 短期借款 | 185,045,263.85 | 213,091,088.86 | 300,389,477.07 | 179,360,449.3 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 237,783,488.99 | 251,221,926.33 | 269,601,852.62 | 310,229,680.68 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 237,783,488.99 | 251,221,926.33 | 269,601,852.62 | 310,229,680.68 |
| 预收款项 | - | 4,800 | - | - |
| 合同负债 | 216,236,533.99 | 266,500,401.03 | 237,476,387.47 | 267,725,900.18 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 9,823,651.65 | 10,187,545.98 | 11,694,137.6 | 18,885,139.02 |
| 应交税费 | 48,830,760.12 | 36,474,009.3 | 29,726,777.24 | 27,354,276.41 |
| 其他应付款合计 | 111,701,696.28 | 105,541,016.02 | 146,045,480.71 | 127,700,555.58 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 24,509,660.9 | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 205,557,470.84 | 417,170,052.07 | 69,828,486.31 | 679,257,851.32 |
| 其他流动负债 | 524,288,987.74 | 526,780,666.54 | 521,955,992.33 | 23,341,061.57 |
| 流动负债合计 | 1,539,267,853.46 | 1,826,971,506.13 | 1,586,718,591.35 | 1,633,854,914.06 |
| 非流动负债: | | | | |
| 长期借款 | 704,259,196.55 | 755,336,617.17 | 1,113,853,510.77 | 1,076,042,799.08 |
| 应付债券 | 822,527,993.27 | 621,319,476.07 | 877,698,284.55 | 873,450,725.03 |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 4,240,768.49 | 2,877,521.36 | 4,684,359.14 | 4,689,632.55 |
| 长期应付款 | - | 0 | 5,000,000 | 2,195,188.55 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 25,199,102.78 | 25,549,928.72 | 22,233,855.3 | 19,763,177.99 |
| 递延所得税负债 | 543,591.87 | 543,591.87 | 525,791.33 | 525,791.33 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,556,770,652.96 | 1,405,627,135.19 | 2,023,995,801.09 | 1,976,667,314.53 |
| 负债合计 | 3,096,038,506.42 | 3,232,598,641.32 | 3,610,714,392.44 | 3,610,522,228.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 525,812,758 | 526,028,575 | 490,193,218 | 490,193,073 |
| 其他权益工具 | 44,652,868.44 | 44,661,064.24 | 62,952,050.57 | 62,952,125.76 |
| 资本公积 | 1,218,163,039.18 | 1,226,167,025.04 | 985,474,616.08 | 984,393,413.62 |
| 减:库存股 | 17,992,193.4 | 18,887,018.6 | 19,131,669.1 | 19,131,669.1 |
| 其他综合收益 | -4,797,445.68 | -4,797,445.68 | -9,733,725.44 | -9,733,725.44 |
| 专项储备 | 80,984,816.23 | 79,955,033.04 | 81,195,526.22 | 83,290,865.85 |
| 盈余公积 | 239,394,195.52 | 239,394,195.52 | 210,167,983 | 210,167,983 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,732,238,223.03 | 1,617,420,673.77 | 1,587,904,440.92 | 1,535,205,734.32 |
| 归属于母公司股东权益合计 | 3,818,456,261.32 | 3,709,942,102.33 | 3,389,022,440.25 | 3,337,337,801.01 |
| 少数股东权益 | 584,730,222.55 | 581,955,698.42 | 568,229,064.41 | 563,547,775.46 |
| 股东权益合计 | 4,403,186,483.87 | 4,291,897,800.75 | 3,957,251,504.66 | 3,900,885,576.47 |
| 负债和股东权益合计 | 7,499,224,990.29 | 7,524,496,442.07 | 7,567,965,897.1 | 7,511,407,805.06 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |