洪通燃气
(605169)
| 流通市值：28.57亿 | | | 总市值：28.57亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 705,245,569.06 | 644,640,955.65 | 657,567,054.32 | 810,175,307.73 |
| 应收票据及应收账款 | 63,752,459.06 | 56,098,979.24 | 15,815,070.77 | 14,458,739.42 |
| 其中：应收票据 | 1,047,391.79 | 848,079.1 | - | 1,219,637.81 |
| 应收账款 | 62,705,067.27 | 55,250,900.14 | 15,815,070.77 | 13,239,101.61 |
| 预付款项 | 137,954,295.08 | 80,228,942.06 | 50,021,580.45 | 46,390,118.9 |
| 其他应收款合计 | 7,686,122 | 5,925,570.64 | 18,771,538.63 | 6,687,971.12 |
| 存货 | 51,997,784.22 | 47,873,052.57 | 52,099,761.83 | 49,635,564.97 |
| 其他流动资产 | 24,750,608.33 | 38,139,559.25 | 45,364,919.96 | 43,870,799.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 991,386,837.75 | 872,907,059.41 | 839,639,925.96 | 971,218,501.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,379,381.64 | 18,003,843.51 | 18,044,758.59 | 18,059,712.44 |
| 其他权益工具投资 | 36,336,985.51 | 36,240,347.01 | 36,063,342.99 | 35,547,951.7 |
| 投资性房地产 | 7,346,298.21 | 7,450,787.91 | 7,555,277.61 | 7,660,035.3 |
| 固定资产 | 1,203,715,223.86 | 1,209,154,758.05 | 1,171,864,732.94 | 1,185,101,880.87 |
| 在建工程 | 73,940,706.35 | 92,421,268.23 | 134,944,719.75 | 138,673,591.28 |
| 使用权资产 | 10,934,452.03 | 10,669,248.01 | 11,240,367.01 | 7,617,549.67 |
| 无形资产 | 174,736,101.73 | 158,795,119.36 | 159,893,939.78 | 161,146,219.95 |
| 长期待摊费用 | 11,741,755.11 | 7,971,809.61 | 5,313,866.4 | 5,851,137.03 |
| 递延所得税资产 | 10,370,400 | 10,393,379.96 | 9,927,987.08 | 9,773,244.86 |
| 其他非流动资产 | 2,596,865.3 | 4,050,562.43 | 11,841,775.23 | 14,625,547.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,550,098,169.74 | 1,555,151,124.08 | 1,566,690,767.38 | 1,584,056,870.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,541,485,007.49 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 |
| 流动负债: | | | | |
| 短期借款 | 108,222,666.67 | 115,225,783.34 | 85,085,708.33 | 115,118,708.33 |
| 应付票据及应付账款 | 163,891,682.74 | 151,976,983.93 | 153,380,097.54 | 216,822,899.23 |
| 其中：应付票据 | - | - | - | 1,006,950 |
| 应付账款 | 163,891,682.74 | 151,976,983.93 | 153,380,097.54 | 215,815,949.23 |
| 预收款项 | 6,042,631.36 | 7,351,587.87 | 7,656,486.28 | 4,693,789.6 |
| 合同负债 | 60,552,578.12 | 56,650,828.95 | 60,364,702.71 | 91,705,473.92 |
| 应付职工薪酬 | 9,843,615 | 10,138,507.04 | 9,027,912.67 | 21,852,515.3 |
| 应交税费 | 20,907,523 | 15,270,676.54 | 11,022,914.62 | 16,274,437.78 |
| 其他应付款合计 | 19,068,596.57 | 20,754,728.56 | 15,629,347.4 | 17,500,060.64 |
| 应付股利 | - | 1,000,000 | 1,000,000 | 1,800,000 |
| 一年内到期的非流动负债 | 26,940,717.91 | 31,398,023.4 | 33,006,617.87 | 32,886,108.52 |
| 其他流动负债 | 5,229,111.92 | 4,829,935.67 | 4,818,578.28 | 8,602,588.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 420,699,123.29 | 413,597,055.3 | 379,992,365.7 | 525,456,581.45 |
| 非流动负债: | | | | |
| 长期借款 | 87,161,638.21 | 82,474,913.26 | 96,694,005.29 | 96,559,057.75 |
| 租赁负债 | 7,077,468.84 | 7,788,633.06 | 8,563,536.97 | 5,348,255.25 |
| 递延收益 | 36,250,000.03 | 37,500,000.01 | 38,749,999.99 | 40,000,000 |
| 递延所得税负债 | 4,591,634.31 | 4,483,338.43 | 3,587,122.13 | 3,562,413.86 |
| 其他非流动负债 | 5,712,294.82 | 6,532,327.48 | 9,939,843.34 | 8,471,755.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 140,793,036.21 | 138,779,212.24 | 157,534,507.72 | 153,941,482.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 561,492,159.5 | 552,376,267.54 | 537,526,873.42 | 679,398,064.23 |
| 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 | 813,230,406.81 | 813,188,509.06 | 813,189,426.56 | 813,105,903.7 |
| 减:库存股 | 20,002,509.25 | 16,958,379.07 | 14,724,528.09 | - |
| 其他综合收益 | -26,152,183.31 | -26,243,989.88 | -26,374,725.72 | -26,827,235.93 |
| 专项储备 | 61,744,375.59 | 57,961,841.56 | 53,699,512.34 | 48,720,845.76 |
| 盈余公积 | 80,094,456.53 | 80,094,456.53 | 80,094,456.53 | 80,094,456.53 |
| 未分配利润 | 723,283,860.15 | 621,220,832.18 | 616,673,113.9 | 614,528,922.06 |
| 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 | 1,915,078,406.52 | 1,812,143,270.38 | 1,805,437,255.52 | 1,812,502,892.12 |
| 少数股东权益 | 64,914,441.47 | 63,538,645.57 | 63,366,564.4 | 63,374,415.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,979,992,847.99 | 1,875,681,915.95 | 1,868,803,819.92 | 1,875,877,308.05 |
| 负债和股东权益合计 | 2,541,485,007.49 | 2,428,058,183.49 | 2,406,330,693.34 | 2,555,275,372.28 |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |