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皖天然气

(603689)

  

流通市值:43.87亿  总市值:44.31亿
流通股本:4.85亿   总股本:4.90亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金674,203,923.88716,425,582.51518,422,872.06835,295,304.27
  交易性金融资产60,031,232.88100,141,369.86100,159,041.1220,818,877.74
  应收票据及应收账款84,053,901.09112,147,452.66105,572,668.51101,724,084.27
        应收账款84,053,901.09112,147,452.66105,572,668.51101,724,084.27
  预付款项55,960,408.4296,727,940.99164,955,073.74154,232,193.8
  其他应收款合计18,935,834.0824,765,787.2722,874,886.8325,435,541.88
        应收股利4,951,689.12---
  存货39,819,876.1756,200,605.744,430,912.3743,274,113.19
  合同资产18,077,060.6121,957,337.2826,261,493.0218,989,623.84
  其他流动资产70,645,743.8375,146,751.4983,079,229.1745,743,250.98
  流动资产合计1,021,727,980.961,203,512,827.761,065,756,176.81,445,512,989.97
非流动资产:
  长期股权投资1,674,365,234.961,660,255,017.081,649,343,137.841,608,808,395.61
  其他权益工具投资252,426,889.48252,426,889.48252,426,889.4870,738,416
  投资性房地产71,762,855.1172,422,934.3173,083,013.5175,205,155.57
  固定资产3,469,569,884.093,350,575,596.653,380,551,8193,227,465,674.52
  在建工程576,149,044.01651,179,806.31591,771,476.75436,748,547.33
  使用权资产6,172,815.966,896,402.237,560,179.865,477,469.17
  无形资产366,526,766.53369,402,982.35369,553,580.97332,942,749.13
  商誉2,455,761.642,455,761.642,455,761.642,455,761.64
  长期待摊费用1,503,642.061,180,693.161,286,539.561,468,711.34
  递延所得税资产8,274,251.3910,281,941.1910,483,898.4710,868,472.32
  其他非流动资产60,472,678.8766,550,929.2641,931,135.6375,365,109.45
  非流动资产合计6,489,679,824.16,443,628,953.666,380,447,432.715,847,544,462.08
  资产总计7,511,407,805.067,647,141,781.427,446,203,609.517,293,057,452.05
流动负债:
  短期借款179,360,449.3210,138,997.18100,072,416.64100,065,833.33
  应付票据及应付账款310,229,680.68313,113,008.3403,478,737.48313,651,809.72
        应付账款310,229,680.68313,113,008.3403,478,737.48313,651,809.72
  合同负债267,725,900.18232,206,993.61255,286,809.56261,815,804.76
  应付职工薪酬18,885,139.0214,309,827.8917,013,463.7320,808,621.25
  应交税费27,354,276.4149,145,071.1249,308,675.2539,762,296.14
  其他应付款合计127,700,555.58164,405,014.53161,098,511.35157,070,574.52
  一年内到期的非流动负债679,257,851.32657,932,599.5660,256,596.45654,933,527.81
  其他流动负债23,341,061.5720,055,198.7122,882,362.7722,591,193.55
  流动负债合计1,633,854,914.061,661,306,710.841,669,397,573.231,570,699,661.08
非流动负债:
  长期借款1,076,042,799.081,089,121,484.861,001,935,248.951,039,482,827.62
  应付债券873,450,725.03866,056,022.3858,676,990.96945,694,502.8
  租赁负债4,689,632.556,194,146.44,926,397.033,394,486.77
  长期应付款2,195,188.552,195,188.552,195,188.552,195,188.55
  递延收益19,763,177.9916,002,465.6816,397,663.3611,323,536.04
  递延所得税负债525,791.33466,709.56501,444.11300,548.11
  非流动负债合计1,976,667,314.531,980,036,017.351,884,632,932.962,002,391,089.89
  负债合计3,610,522,228.593,641,342,728.193,554,030,506.193,573,090,750.97
所有者权益(或股东权益):
  实收资本(或股本)490,193,073490,191,687490,479,944478,080,249
  其他权益工具62,952,125.7662,952,877.6762,954,907.8269,658,523.42
  资本公积984,393,413.62984,128,643.62983,901,328.25903,288,931.44
  减:库存股19,131,669.120,844,222.632,354,70032,354,700
  其他综合收益-9,733,725.44-9,733,725.44-9,733,725.442,923,220.49
  专项储备83,290,865.8581,007,054.3476,693,616.8181,313,019.62
  盈余公积210,167,983210,167,983210,167,983168,960,894.83
  未分配利润1,535,205,734.321,619,180,525.81,518,175,702.861,509,774,553.97
  归属于母公司股东权益合计3,337,337,801.013,417,050,823.393,300,285,057.33,181,644,692.77
  少数股东权益563,547,775.46588,748,229.84591,888,046.02538,322,008.31
  股东权益合计3,900,885,576.474,005,799,053.233,892,173,103.323,719,966,701.08
  负债和股东权益合计7,511,407,805.067,647,141,781.427,446,203,609.517,293,057,452.05
公告日期2025-08-282025-04-302025-04-122024-10-30
审计意见(境内)标准无保留意见
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