蓝天燃气
(605368)
| 流通市值：45.52亿 | | | 总市值：45.52亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,335,773.13 | 817,432,745.08 | 635,665,791.51 | 560,329,951.91 |
| 应收票据及应收账款 | 166,665,024.79 | 158,378,318.62 | 167,088,722.55 | 180,595,877.71 |
| 其中：应收票据 | 5,059,081.55 | 2,528,652.99 | 4,140,880.35 | 4,869,172.47 |
| 应收账款 | 161,605,943.24 | 155,849,665.63 | 162,947,842.2 | 175,726,705.24 |
| 应收款项融资 | 20,100,000 | 2,530,602.72 | - | 1,968,135.4 |
| 预付款项 | 137,720,902.6 | 90,372,535.98 | 54,024,180.23 | 132,313,284.05 |
| 其他应收款合计 | 15,041,998.63 | 17,083,192.32 | 18,323,318.34 | 5,535,309.17 |
| 应收股利 | - | - | 1,740,000 | - |
| 存货 | 220,180,844.48 | 239,209,632.99 | 241,124,807.48 | 225,155,607.67 |
| 其他流动资产 | 345,041,523.35 | 109,506,657.33 | 339,009,136.07 | 352,581,903.06 |
| 流动资产合计 | 1,494,086,066.98 | 1,434,513,685.04 | 1,455,235,956.18 | 1,458,480,068.97 |
| 非流动资产: | | | | |
| 长期应收款 | 703,427.61 | 729,538.82 | 756,999.01 | 803,531.95 |
| 长期股权投资 | 98,696,335.32 | 97,879,305.63 | 99,248,336.26 | 99,250,532.13 |
| 投资性房地产 | 1,434,132.51 | 1,446,899.27 | 1,459,666.03 | 1,472,432.79 |
| 固定资产 | 3,141,363,393.33 | 3,121,781,280.14 | 3,071,906,301.17 | 3,064,299,419.66 |
| 在建工程 | 83,707,869.96 | 72,751,575.02 | 96,349,601.91 | 87,235,764.3 |
| 使用权资产 | 3,354,618.16 | 3,696,729.78 | 3,315,777.29 | 2,663,336.64 |
| 无形资产 | 794,344,640.59 | 805,364,185.61 | 818,894,305.03 | 828,058,927.85 |
| 商誉 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 |
| 递延所得税资产 | 77,907,339.86 | 77,649,301.64 | 77,130,649.01 | 74,437,638.78 |
| 其他非流动资产 | 42,133,938.92 | 64,211,011.49 | 63,489,637.18 | 78,797,784.37 |
| 非流动资产合计 | 4,468,764,607.58 | 4,470,628,738.72 | 4,457,670,184.21 | 4,462,138,279.79 |
| 资产总计 | 5,962,850,674.56 | 5,905,142,423.76 | 5,912,906,140.39 | 5,920,618,348.76 |
| 流动负债: | | | | |
| 短期借款 | 594,321,460.25 | 607,369,519.45 | 675,795,513.89 | 675,434,897.22 |
| 应付票据及应付账款 | 191,801,978.01 | 191,867,336.14 | 178,978,550.87 | 170,237,198.75 |
| 其中：应付票据 | 18,650,000 | 12,450,000 | 2,450,000 | - |
| 应付账款 | 173,151,978.01 | 179,417,336.14 | 176,528,550.87 | 170,237,198.75 |
| 合同负债 | 458,514,119.46 | 411,347,599.1 | 452,692,730.4 | 525,579,099.22 |
| 应付职工薪酬 | 10,062,386.44 | 11,875,307.28 | 11,759,332.01 | 30,192,385.44 |
| 应交税费 | 21,973,989.89 | 27,899,124.36 | 16,168,087.04 | 17,401,022.43 |
| 其他应付款合计 | 43,055,921.5 | 47,984,862.83 | 42,748,958.37 | 49,315,703.02 |
| 一年内到期的非流动负债 | 2,818,246.49 | 7,679,680.2 | 5,804,156.93 | 4,304,360.67 |
| 其他流动负债 | 36,500,956.18 | 32,507,596.43 | 35,147,903.26 | 45,528,056.9 |
| 流动负债合计 | 1,359,049,058.22 | 1,338,531,025.79 | 1,419,095,232.77 | 1,517,992,723.65 |
| 非流动负债: | | | | |
| 应付债券 | 686,841,079.79 | 681,945,533.86 | 676,668,070.91 | 671,501,352.86 |
| 租赁负债 | 829,493.45 | 687,136.41 | 1,224,669.35 | 610,501.93 |
| 递延收益 | 194,012,555.52 | 195,640,314.02 | 195,211,636.29 | 197,257,695.25 |
| 递延所得税负债 | 175,898,284.79 | 178,326,409.54 | 182,093,230.54 | 182,395,120.93 |
| 其他非流动负债 | - | - | - | 203,703.69 |
| 非流动负债合计 | 1,057,581,413.55 | 1,056,599,393.83 | 1,055,197,607.09 | 1,051,968,374.66 |
| 负债合计 | 2,416,630,471.77 | 2,395,130,419.62 | 2,474,292,839.86 | 2,569,961,098.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,646,331 | 714,635,915 | 714,635,915 | 714,635,915 |
| 其他权益工具 | 51,785,787.71 | 51,791,186.37 | 51,791,186.37 | 51,791,186.37 |
| 资本公积 | 1,349,950,793.74 | 1,349,970,443.24 | 1,349,949,683.59 | 1,349,671,590.59 |
| 其他综合收益 | 299,262.52 | 299,262.52 | 299,262.52 | 299,262.52 |
| 专项储备 | 38,257,790.24 | 38,686,599.19 | 40,587,128.87 | 39,369,231.19 |
| 盈余公积 | 357,317,252.5 | 357,317,252.5 | 357,317,252.5 | 357,317,252.5 |
| 未分配利润 | 969,293,522.52 | 930,835,728 | 857,746,551.79 | 771,943,168.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 归属于母公司股东权益合计 | 3,481,550,740.23 | 3,443,536,386.82 | 3,372,326,980.65 | 3,285,027,606.77 |
| 少数股东权益 | 64,669,462.56 | 66,475,617.32 | 66,286,319.88 | 65,629,643.68 |
| 股东权益合计 | 3,546,220,202.79 | 3,510,012,004.14 | 3,438,613,300.53 | 3,350,657,250.45 |
| 负债和股东权益合计 | 5,962,850,674.56 | 5,905,142,423.76 | 5,912,906,140.39 | 5,920,618,348.76 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |