洪通燃气
(605169)
| 流通市值：50.86亿 | | | 总市值：50.86亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 705,190,496.04 | 789,899,908.7 | 829,414,767.05 | 705,245,569.06 |
| 应收票据及应收账款 | 49,630,759.67 | 68,855,838.32 | 76,683,463.36 | 63,752,459.06 |
| 其中：应收票据 | 78,412.62 | 533,300 | 336,700 | 1,047,391.79 |
| 应收账款 | 49,552,347.05 | 68,322,538.32 | 76,346,763.36 | 62,705,067.27 |
| 应收款项融资 | 251,947 | - | 420,300 | - |
| 预付款项 | 66,055,317.32 | 74,293,871.23 | 43,042,229.32 | 137,954,295.08 |
| 其他应收款合计 | 9,392,068.91 | 13,717,913.28 | 8,172,003.67 | 7,686,122 |
| 存货 | 87,243,521.44 | 80,745,983.8 | 46,757,500.48 | 51,997,784.22 |
| 其他流动资产 | 24,867,483.93 | 23,548,023.15 | 22,024,142.69 | 24,750,608.33 |
| 流动资产合计 | 942,631,594.31 | 1,051,061,538.48 | 1,026,514,406.57 | 991,386,837.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,669,000.61 | 17,793,856.56 | 17,928,563.53 | 18,379,381.64 |
| 其他权益工具投资 | 49,816,799.68 | 49,816,799.68 | 50,786,175.23 | 36,336,985.51 |
| 投资性房地产 | 7,032,829.11 | 7,137,318.81 | 7,241,808.51 | 7,346,298.21 |
| 固定资产 | 1,214,012,434.93 | 1,224,817,629.42 | 1,245,079,215.9 | 1,203,715,223.86 |
| 在建工程 | 51,493,940.79 | 37,097,004.28 | 33,895,773.51 | 73,940,706.35 |
| 使用权资产 | 7,881,356.35 | 8,996,687.82 | 9,563,332.05 | 10,934,452.03 |
| 无形资产 | 178,662,240.69 | 179,746,632.94 | 181,253,165.93 | 174,736,101.73 |
| 长期待摊费用 | 11,373,419.56 | 11,480,883.34 | 11,584,510.28 | 11,741,755.11 |
| 递延所得税资产 | 5,195,593.68 | 6,319,099.49 | 6,313,402.79 | 10,370,400 |
| 其他非流动资产 | 1,893,050 | 3,899,764.3 | 1,930,066 | 2,596,865.3 |
| 非流动资产合计 | 1,545,030,665.4 | 1,547,105,676.64 | 1,565,576,013.73 | 1,550,098,169.74 |
| 资产总计 | 2,487,662,259.71 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 |
| 流动负债: | | | | |
| 短期借款 | 20,015,780.82 | 108,059,733.33 | 108,088,664.84 | 108,222,666.67 |
| 应付票据及应付账款 | 142,793,007.94 | 142,555,681.35 | 149,299,716.38 | 163,891,682.74 |
| 应付账款 | 142,793,007.94 | 142,555,681.35 | 149,299,716.38 | 163,891,682.74 |
| 预收款项 | 7,281,279.52 | 7,956,873.52 | 6,437,159.7 | 6,042,631.36 |
| 合同负债 | 56,837,945.2 | 76,782,462.63 | 74,292,469.5 | 60,552,578.12 |
| 应付职工薪酬 | 8,966,480.23 | 8,598,521.92 | 20,791,897.94 | 9,843,615 |
| 应交税费 | 11,836,903.57 | 15,386,206.04 | 14,040,564.75 | 20,907,523 |
| 其他应付款合计 | 14,142,576.17 | 17,187,471.15 | 19,254,060.7 | 19,068,596.57 |
| 应付股利 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 一年内到期的非流动负债 | 27,791,019.6 | 22,783,663.85 | 23,849,762.01 | 26,940,717.91 |
| 其他流动负债 | 87,428,397.95 | 56,272,285.49 | 56,186,758.01 | 5,229,111.92 |
| 流动负债合计 | 377,093,391 | 455,582,899.28 | 472,241,053.83 | 420,699,123.29 |
| 非流动负债: | | | | |
| 长期借款 | 61,366,010.4 | 75,732,880.96 | 52,025,393.29 | 87,161,638.21 |
| 租赁负债 | 5,813,097.83 | 6,631,054.4 | 6,946,166.99 | 7,077,468.84 |
| 递延收益 | 32,499,999.98 | 33,749,999.99 | 35,000,000 | 36,250,000.03 |
| 递延所得税负债 | 7,680,572.13 | 8,025,348.39 | 8,285,258.8 | 4,591,634.31 |
| 其他非流动负债 | 4,517,054.14 | 5,952,441.69 | 8,692,969.71 | 5,712,294.82 |
| 非流动负债合计 | 111,876,734.48 | 130,091,725.43 | 110,949,788.79 | 140,793,036.21 |
| 负债合计 | 488,970,125.48 | 585,674,624.71 | 583,190,842.62 | 561,492,159.5 |
| 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 | 813,745,965.44 | 813,745,965.44 | 813,745,965.44 | 813,230,406.81 |
| 减:库存股 | 49,996,548.73 | 49,996,548.73 | 23,029,848.81 | 20,002,509.25 |
| 其他综合收益 | 13,055,320.11 | 13,055,320.12 | 13,879,289.33 | -26,152,183.31 |
| 专项储备 | 86,269,724.16 | 82,604,577.04 | 72,922,381.83 | 61,744,375.59 |
| 盈余公积 | 87,919,611.13 | 87,919,611.13 | 87,919,611.13 | 80,094,456.53 |
| 未分配利润 | 695,194,117 | 714,118,488.87 | 691,582,767.47 | 723,283,860.15 |
| 归属于母公司股东权益合计 | 1,929,068,189.11 | 1,944,327,413.87 | 1,939,900,166.39 | 1,915,078,406.52 |
| 少数股东权益 | 69,623,945.12 | 68,165,176.54 | 68,999,411.29 | 64,914,441.47 |
| 股东权益合计 | 1,998,692,134.23 | 2,012,492,590.41 | 2,008,899,577.68 | 1,979,992,847.99 |
| 负债和股东权益合计 | 2,487,662,259.71 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |