洪通燃气
(605169)
| 流通市值：34.34亿 | | | 总市值：34.34亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,481,114.03 | 435,340,927.73 | 716,031,646.9 | 705,190,496.04 |
| 交易性金融资产 | 402,800,000 | 228,092,539.43 | - | - |
| 应收票据及应收账款 | 100,942,550.96 | 49,250,603.75 | 46,797,182.99 | 49,630,759.67 |
| 其中：应收票据 | - | - | 43,947 | 78,412.62 |
| 应收账款 | 100,942,550.96 | 49,250,603.75 | 46,753,235.99 | 49,552,347.05 |
| 应收款项融资 | 196,357.72 | 50,000 | - | 251,947 |
| 预付款项 | 88,834,197.48 | 106,346,713.9 | 136,826,980.12 | 66,055,317.32 |
| 其他应收款合计 | 13,440,747.27 | 3,762,939.76 | 17,545,910.79 | 9,392,068.91 |
| 存货 | 52,302,709.02 | 78,159,273.14 | 57,838,813.02 | 87,243,521.44 |
| 一年内到期的非流动资产 | 63,860,488.14 | 21,479,667.64 | - | - |
| 其他流动资产 | 18,296,128.36 | 23,866,674.9 | 21,490,577.29 | 24,867,483.93 |
| 流动资产合计 | 1,004,154,292.98 | 946,349,340.25 | 996,531,111.11 | 942,631,594.31 |
| 非流动资产: | | | | |
| 债权投资 | - | 41,973,362.62 | - | - |
| 长期股权投资 | 17,216,901.61 | 17,368,220.39 | 17,399,713.87 | 17,669,000.61 |
| 其他权益工具投资 | 72,304,015.61 | 72,227,766.81 | 50,317,433.6 | 49,816,799.68 |
| 投资性房地产 | 6,719,360.01 | 6,823,849.71 | 6,928,339.41 | 7,032,829.11 |
| 固定资产 | 1,193,274,042.97 | 1,199,617,692.71 | 1,220,078,255.49 | 1,214,012,434.93 |
| 在建工程 | 28,612,817.37 | 39,364,167.6 | 41,869,157.17 | 51,493,940.79 |
| 使用权资产 | 13,582,688.16 | 9,387,775.25 | 7,282,995.01 | 7,881,356.35 |
| 无形资产 | 176,574,217.99 | 177,492,657.16 | 178,144,415.62 | 178,662,240.69 |
| 长期待摊费用 | 7,711,715.17 | 8,491,903.04 | 11,022,853.24 | 11,373,419.56 |
| 递延所得税资产 | 5,847,637.07 | 5,446,758.13 | 5,025,445.09 | 5,195,593.68 |
| 其他非流动资产 | 1,287,729.4 | 1,141,130 | 1,635,648 | 1,893,050 |
| 非流动资产合计 | 1,523,131,125.36 | 1,579,335,283.42 | 1,539,704,256.5 | 1,545,030,665.4 |
| 资产总计 | 2,527,285,418.34 | 2,525,684,623.67 | 2,536,235,367.61 | 2,487,662,259.71 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,011,944.45 | 20,000,000 | 20,015,780.82 |
| 应付票据及应付账款 | 126,887,397.35 | 131,632,243.45 | 153,165,627.95 | 142,793,007.94 |
| 应付账款 | 126,887,397.35 | 131,632,243.45 | 153,165,627.95 | 142,793,007.94 |
| 预收款项 | 3,946,655.84 | 8,550,549.72 | 1,159,748.31 | 7,281,279.52 |
| 合同负债 | 67,802,194.67 | 71,550,402.42 | 72,476,558.94 | 56,837,945.2 |
| 应付职工薪酬 | 8,203,585.29 | 14,069,176.02 | 9,327,023.99 | 8,966,480.23 |
| 应交税费 | 9,531,842.25 | 14,594,053.71 | 10,865,377.11 | 11,836,903.57 |
| 其他应付款合计 | 13,583,011.6 | 14,030,668.33 | 17,670,695.2 | 14,142,576.17 |
| 应付股利 | - | - | - | 1,000,000 |
| 一年内到期的非流动负债 | 2,867,605.5 | 42,775,272.22 | 8,493,389.53 | 27,791,019.6 |
| 其他流动负债 | 105,813,260.36 | 56,161,625.47 | 106,014,781.5 | 87,428,397.95 |
| 流动负债合计 | 358,635,552.86 | 373,375,935.79 | 399,173,202.53 | 377,093,391 |
| 非流动负债: | | | | |
| 长期借款 | 23,870,000 | 23,870,000 | 61,354,481.09 | 61,366,010.4 |
| 租赁负债 | 11,754,820.88 | 7,595,652.92 | 5,795,222.98 | 5,813,097.83 |
| 递延收益 | 28,749,999.95 | 29,999,999.96 | 31,249,999.97 | 32,499,999.98 |
| 递延所得税负债 | 10,819,848.6 | 10,810,568.89 | 7,648,577.27 | 7,680,572.13 |
| 其他非流动负债 | 3,056,859.38 | 1,338,817.26 | 6,955,238.8 | 4,517,054.14 |
| 非流动负债合计 | 78,251,528.81 | 73,615,039.03 | 113,003,520.11 | 111,876,734.48 |
| 负债合计 | 436,887,081.67 | 446,990,974.82 | 512,176,722.64 | 488,970,125.48 |
| 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 | 814,333,458.41 | 814,333,458.41 | 813,745,965.44 | 813,745,965.44 |
| 减:库存股 | 49,996,548.73 | 49,996,548.73 | 49,996,548.73 | 49,996,548.73 |
| 其他综合收益 | 32,240,207.94 | 32,175,396.44 | 13,480,858.95 | 13,055,320.11 |
| 专项储备 | 100,864,477.14 | 95,341,932.4 | 90,287,658.1 | 86,269,724.16 |
| 盈余公积 | 87,919,611.13 | 87,919,611.13 | 87,919,611.13 | 87,919,611.13 |
| 未分配利润 | 748,285,977.88 | 743,898,161.03 | 714,715,194.29 | 695,194,117 |
| 归属于母公司股东权益合计 | 2,016,527,183.77 | 2,006,552,010.68 | 1,953,032,739.18 | 1,929,068,189.11 |
| 少数股东权益 | 73,871,152.9 | 72,141,638.17 | 71,025,905.79 | 69,623,945.12 |
| 股东权益合计 | 2,090,398,336.67 | 2,078,693,648.85 | 2,024,058,644.97 | 1,998,692,134.23 |
| 负债和股东权益合计 | 2,527,285,418.34 | 2,525,684,623.67 | 2,536,235,367.61 | 2,487,662,259.71 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |