皖天然气
(603689)
| 流通市值：42.08亿 | | | 总市值：42.50亿 |
| 流通股本：4.85亿 | | | 总股本：4.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 716,425,582.51 | 518,422,872.06 | 835,295,304.27 | 854,378,112.76 |
| 应收票据及应收账款 | 112,147,452.66 | 105,572,668.51 | 101,724,084.27 | 109,771,540.97 |
| 应收账款 | 112,147,452.66 | 105,572,668.51 | 101,724,084.27 | 109,771,540.97 |
| 预付款项 | 96,727,940.99 | 164,955,073.74 | 154,232,193.8 | 96,072,396.16 |
| 其他应收款合计 | 24,765,787.27 | 22,874,886.83 | 25,435,541.88 | 56,387,762.64 |
| 应收股利 | - | - | - | 29,515,051.93 |
| 存货 | 56,200,605.7 | 44,430,912.37 | 43,274,113.19 | 42,161,943.02 |
| 合同资产 | 21,957,337.28 | 26,261,493.02 | 18,989,623.84 | 21,419,917.43 |
| 其他流动资产 | 75,146,751.49 | 83,079,229.17 | 45,743,250.98 | 42,335,872.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,203,512,827.76 | 1,065,756,176.8 | 1,445,512,989.97 | 1,423,541,792.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,660,255,017.08 | 1,649,343,137.84 | 1,608,808,395.61 | 1,582,565,265.91 |
| 其他权益工具投资 | 252,426,889.48 | 252,426,889.48 | 70,738,416 | 70,738,416 |
| 投资性房地产 | 72,422,934.31 | 73,083,013.51 | 75,205,155.57 | - |
| 固定资产 | 3,350,575,596.65 | 3,380,551,819 | 3,227,465,674.52 | 3,320,058,143.11 |
| 在建工程 | 651,179,806.31 | 591,771,476.75 | 436,748,547.33 | 292,724,399.42 |
| 使用权资产 | 6,896,402.23 | 7,560,179.86 | 5,477,469.17 | 6,106,780.57 |
| 无形资产 | 369,402,982.35 | 369,553,580.97 | 332,942,749.13 | 336,687,465.31 |
| 商誉 | 2,455,761.64 | 2,455,761.64 | 2,455,761.64 | 2,455,761.64 |
| 长期待摊费用 | 1,180,693.16 | 1,286,539.56 | 1,468,711.34 | 1,048,502.23 |
| 递延所得税资产 | 10,281,941.19 | 10,483,898.47 | 10,868,472.32 | 9,205,800.97 |
| 其他非流动资产 | 66,550,929.26 | 41,931,135.63 | 75,365,109.45 | 95,610,032.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,443,628,953.66 | 6,380,447,432.71 | 5,847,544,462.08 | 5,717,200,568.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,647,141,781.42 | 7,446,203,609.51 | 7,293,057,452.05 | 7,140,742,360.77 |
| 流动负债: | | | | |
| 短期借款 | 210,138,997.18 | 100,072,416.64 | 100,065,833.33 | 106,040,299.99 |
| 应付票据及应付账款 | 313,113,008.3 | 403,478,737.48 | 313,651,809.72 | 346,287,567.4 |
| 应付账款 | 313,113,008.3 | 403,478,737.48 | 313,651,809.72 | 346,287,567.4 |
| 合同负债 | 232,206,993.61 | 255,286,809.56 | 261,815,804.76 | 233,011,344.98 |
| 应付职工薪酬 | 14,309,827.89 | 17,013,463.73 | 20,808,621.25 | 34,820,278.85 |
| 应交税费 | 49,145,071.12 | 49,308,675.25 | 39,762,296.14 | 30,771,824.14 |
| 其他应付款合计 | 164,405,014.53 | 161,098,511.35 | 157,070,574.52 | 156,675,320.25 |
| 一年内到期的非流动负债 | 657,932,599.5 | 660,256,596.45 | 654,933,527.81 | 77,501,974.6 |
| 其他流动负债 | 20,055,198.71 | 22,882,362.77 | 22,591,193.55 | 20,338,730.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,661,306,710.84 | 1,669,397,573.23 | 1,570,699,661.08 | 1,005,447,340.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,089,121,484.86 | 1,001,935,248.95 | 1,039,482,827.62 | 1,587,636,154.11 |
| 应付债券 | 866,056,022.3 | 858,676,990.96 | 945,694,502.8 | 937,957,954.48 |
| 租赁负债 | 6,194,146.4 | 4,926,397.03 | 3,394,486.77 | 3,270,691.97 |
| 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 | 16,002,465.68 | 16,397,663.36 | 11,323,536.04 | 11,584,663.72 |
| 递延所得税负债 | 466,709.56 | 501,444.11 | 300,548.11 | 280,647.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,980,036,017.35 | 1,884,632,932.96 | 2,002,391,089.89 | 2,542,925,300.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,641,342,728.19 | 3,554,030,506.19 | 3,573,090,750.97 | 3,548,372,641.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 490,191,687 | 490,479,944 | 478,080,249 | 478,044,468 |
| 其他权益工具 | 62,952,877.67 | 62,954,907.82 | 69,658,523.42 | 69,677,917.59 |
| 资本公积 | 984,128,643.62 | 983,901,328.25 | 903,288,931.44 | 899,727,028.98 |
| 减:库存股 | 20,844,222.6 | 32,354,700 | 32,354,700 | 32,354,700 |
| 其他综合收益 | -9,733,725.44 | -9,733,725.44 | 2,923,220.49 | 2,923,220.49 |
| 专项储备 | 81,007,054.34 | 76,693,616.81 | 81,313,019.62 | 76,471,349.6 |
| 盈余公积 | 210,167,983 | 210,167,983 | 168,960,894.83 | 168,960,894.83 |
| 未分配利润 | 1,619,180,525.8 | 1,518,175,702.86 | 1,509,774,553.97 | 1,416,630,728.89 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,417,050,823.39 | 3,300,285,057.3 | 3,181,644,692.77 | 3,080,080,908.38 |
| 少数股东权益 | 588,748,229.84 | 591,888,046.02 | 538,322,008.31 | 512,288,811.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,005,799,053.23 | 3,892,173,103.32 | 3,719,966,701.08 | 3,592,369,719.64 |
| 负债和股东权益合计 | 7,647,141,781.42 | 7,446,203,609.51 | 7,293,057,452.05 | 7,140,742,360.77 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |