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洪通燃气

(605169)

  

流通市值:27.33亿  总市值:27.33亿
流通股本:2.83亿   总股本:2.83亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金789,899,908.7829,414,767.05705,245,569.06644,640,955.65
应收票据及应收账款68,855,838.3276,683,463.3663,752,459.0656,098,979.24
其中:应收票据533,300336,7001,047,391.79848,079.1
应收账款68,322,538.3276,346,763.3662,705,067.2755,250,900.14
应收款项融资-420,300--
预付款项74,293,871.2343,042,229.32137,954,295.0880,228,942.06
其他应收款合计13,717,913.288,172,003.677,686,1225,925,570.64
存货80,745,983.846,757,500.4851,997,784.2247,873,052.57
其他流动资产23,548,023.1522,024,142.6924,750,608.3338,139,559.25
流动资产平衡项目0000
流动资产合计1,051,061,538.481,026,514,406.57991,386,837.75872,907,059.41
非流动资产:
长期股权投资17,793,856.5617,928,563.5318,379,381.6418,003,843.51
其他权益工具投资49,816,799.6850,786,175.2336,336,985.5136,240,347.01
投资性房地产7,137,318.817,241,808.517,346,298.217,450,787.91
固定资产1,224,817,629.421,245,079,215.91,203,715,223.861,209,154,758.05
在建工程37,097,004.2833,895,773.5173,940,706.3592,421,268.23
使用权资产8,996,687.829,563,332.0510,934,452.0310,669,248.01
无形资产179,746,632.94181,253,165.93174,736,101.73158,795,119.36
长期待摊费用11,480,883.3411,584,510.2811,741,755.117,971,809.61
递延所得税资产6,319,099.496,313,402.7910,370,40010,393,379.96
其他非流动资产3,899,764.31,930,0662,596,865.34,050,562.43
非流动资产平衡项目0000
非流动资产合计1,547,105,676.641,565,576,013.731,550,098,169.741,555,151,124.08
资产平衡项目0000
资产总计2,598,167,215.122,592,090,420.32,541,485,007.492,428,058,183.49
流动负债:
短期借款108,059,733.33108,088,664.84108,222,666.67115,225,783.34
应付票据及应付账款142,555,681.35149,299,716.38163,891,682.74151,976,983.93
应付账款142,555,681.35149,299,716.38163,891,682.74151,976,983.93
预收款项7,956,873.526,437,159.76,042,631.367,351,587.87
合同负债76,782,462.6374,292,469.560,552,578.1256,650,828.95
应付职工薪酬8,598,521.9220,791,897.949,843,61510,138,507.04
应交税费15,386,206.0414,040,564.7520,907,52315,270,676.54
其他应付款合计17,187,471.1519,254,060.719,068,596.5720,754,728.56
应付股利1,000,0001,000,000-1,000,000
一年内到期的非流动负债22,783,663.8523,849,762.0126,940,717.9131,398,023.4
其他流动负债56,272,285.4956,186,758.015,229,111.924,829,935.67
流动负债平衡项目0000
流动负债合计455,582,899.28472,241,053.83420,699,123.29413,597,055.3
非流动负债:
长期借款75,732,880.9652,025,393.2987,161,638.2182,474,913.26
租赁负债6,631,054.46,946,166.997,077,468.847,788,633.06
递延收益33,749,999.9935,000,00036,250,000.0337,500,000.01
递延所得税负债8,025,348.398,285,258.84,591,634.314,483,338.43
其他非流动负债5,952,441.698,692,969.715,712,294.826,532,327.48
非流动负债平衡项目0000
非流动负债合计130,091,725.43110,949,788.79140,793,036.21138,779,212.24
负债平衡项目0000
负债合计585,674,624.71583,190,842.62561,492,159.5552,376,267.54
所有者权益(或股东权益):
实收资本(或股本)282,880,000282,880,000282,880,000282,880,000
资本公积813,745,965.44813,745,965.44813,230,406.81813,188,509.06
减:库存股49,996,548.7323,029,848.8120,002,509.2516,958,379.07
其他综合收益13,055,320.1213,879,289.33-26,152,183.31-26,243,989.88
专项储备82,604,577.0472,922,381.8361,744,375.5957,961,841.56
盈余公积87,919,611.1387,919,611.1380,094,456.5380,094,456.53
未分配利润714,118,488.87691,582,767.47723,283,860.15621,220,832.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,944,327,413.871,939,900,166.391,915,078,406.521,812,143,270.38
少数股东权益68,165,176.5468,999,411.2964,914,441.4763,538,645.57
股东权益平衡项目0000
股东权益合计2,012,492,590.412,008,899,577.681,979,992,847.991,875,681,915.95
负债和股东权益合计2,598,167,215.122,592,090,420.32,541,485,007.492,428,058,183.49
公告日期2025-04-292025-04-182024-10-222024-08-28
审计意见(境内)标准无保留意见
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