洪通燃气
(605169)
| 流通市值：11.58亿 | | | 总市值：24.75亿 |
| 流通股本：1.32亿 | | | 总股本：2.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,567,054.32 | 810,175,307.73 | 744,323,603.13 | 729,403,016.03 |
| 应收票据及应收账款 | 15,815,070.77 | 14,458,739.42 | 21,362,456.17 | 17,664,051.76 |
| 其中：应收票据 | - | 1,219,637.81 | 2,200,000 | 300,000 |
| 应收账款 | 15,815,070.77 | 13,239,101.61 | 19,162,456.17 | 17,364,051.76 |
| 预付款项 | 50,021,580.45 | 46,390,118.9 | 86,643,393.58 | 52,379,479.34 |
| 其他应收款合计 | 18,771,538.63 | 6,687,971.12 | 7,659,429.93 | 8,702,153.83 |
| 存货 | 52,099,761.83 | 49,635,564.97 | 45,745,706.3 | 31,602,518.92 |
| 其他流动资产 | 45,364,919.96 | 43,870,799.5 | 41,816,986.47 | 40,961,892.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 839,639,925.96 | 971,218,501.64 | 947,551,575.58 | 880,713,112.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,044,758.59 | 18,059,712.44 | 18,306,630.19 | 18,225,896.48 |
| 其他权益工具投资 | 36,063,342.99 | 35,547,951.7 | 52,971,187.11 | 71,302,306.82 |
| 投资性房地产 | 7,555,277.61 | 7,660,035.3 | - | - |
| 固定资产 | 1,171,864,732.94 | 1,185,101,880.87 | 859,967,861.24 | 865,631,327.08 |
| 在建工程 | 134,944,719.75 | 138,673,591.28 | 439,217,656.84 | 415,544,168.3 |
| 使用权资产 | 11,240,367.01 | 7,617,549.67 | 5,489,544.07 | 4,713,956.72 |
| 无形资产 | 159,893,939.78 | 161,146,219.95 | 153,597,011.71 | 154,864,577.45 |
| 长期待摊费用 | 5,313,866.4 | 5,851,137.03 | 4,670,838.57 | 3,179,404.74 |
| 递延所得税资产 | 9,927,987.08 | 9,773,244.86 | 4,709,567.71 | 4,732,335.64 |
| 其他非流动资产 | 11,841,775.23 | 14,625,547.54 | 13,939,923.01 | 16,723,846.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,566,690,767.38 | 1,584,056,870.64 | 1,552,870,220.45 | 1,554,917,820.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,406,330,693.34 | 2,555,275,372.28 | 2,500,421,796.03 | 2,435,630,933.04 |
| 流动负债: | | | | |
| 短期借款 | 85,085,708.33 | 115,118,708.33 | 115,104,278.63 | 108,061,250 |
| 应付票据及应付账款 | 153,380,097.54 | 216,822,899.23 | 212,769,476.66 | 217,126,914.08 |
| 其中：应付票据 | - | 1,006,950 | 1,006,950 | 6,440,000 |
| 应付账款 | 153,380,097.54 | 215,815,949.23 | 211,762,526.66 | 210,686,914.08 |
| 预收款项 | 7,656,486.28 | 4,693,789.6 | - | - |
| 合同负债 | 60,364,702.71 | 91,705,473.92 | 81,380,816.23 | 57,447,692.49 |
| 应付职工薪酬 | 9,027,912.67 | 21,852,515.3 | 9,824,236.78 | 9,183,703.84 |
| 应交税费 | 11,022,914.62 | 16,274,437.78 | 14,705,370.74 | 8,770,256.48 |
| 其他应付款合计 | 15,629,347.4 | 17,500,060.64 | 12,346,152.29 | 14,538,360.5 |
| 应付股利 | 1,000,000 | 1,800,000 | - | 3,000,000 |
| 一年内到期的非流动负债 | 33,006,617.87 | 32,886,108.52 | 33,380,748.07 | 53,652,145.3 |
| 其他流动负债 | 4,818,578.28 | 8,602,588.13 | 6,983,737.51 | 4,267,032.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 379,992,365.7 | 525,456,581.45 | 486,494,816.91 | 473,047,355.48 |
| 非流动负债: | | | | |
| 长期借款 | 96,694,005.29 | 96,559,057.75 | 129,436,729.68 | 128,797,090.79 |
| 租赁负债 | 8,563,536.97 | 5,348,255.25 | 3,837,502.5 | 3,312,250.41 |
| 递延收益 | 38,749,999.99 | 40,000,000 | 41,249,999.97 | 42,499,999.98 |
| 递延所得税负债 | 3,587,122.13 | 3,562,413.86 | 109,108.16 | 2,914,694.44 |
| 其他非流动负债 | 9,939,843.34 | 8,471,755.92 | 1,180,362.09 | 1,463,649.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,534,507.72 | 153,941,482.78 | 175,813,702.4 | 178,987,684.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 537,526,873.42 | 679,398,064.23 | 662,308,519.31 | 652,035,040.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,880,000 | 282,880,000 | 282,880,000 | 282,880,000 |
| 资本公积 | 813,189,426.56 | 813,105,903.7 | 813,105,903.7 | 813,105,903.7 |
| 减:库存股 | 14,724,528.09 | - | - | - |
| 其他综合收益 | -26,374,725.72 | -26,827,235.93 | -11,838,939.52 | 3,892,907.99 |
| 专项储备 | 53,699,512.34 | 48,720,845.76 | 45,489,957.22 | 42,145,809.45 |
| 盈余公积 | 80,094,456.53 | 80,094,456.53 | 65,388,982.16 | 65,388,982.16 |
| 未分配利润 | 616,673,113.9 | 614,528,922.06 | 584,442,319.82 | 520,822,751.95 |
| 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 | 1,805,437,255.52 | 1,812,502,892.12 | 1,779,468,223.38 | 1,728,236,355.25 |
| 少数股东权益 | 63,366,564.4 | 63,374,415.93 | 58,645,053.34 | 55,359,537.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,868,803,819.92 | 1,875,877,308.05 | 1,838,113,276.72 | 1,783,595,892.85 |
| 负债和股东权益合计 | 2,406,330,693.34 | 2,555,275,372.28 | 2,500,421,796.03 | 2,435,630,933.04 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |