蓝天燃气
(605368)
| 流通市值：55.17亿 | | | 总市值：55.17亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 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 | 635,665,791.51 | 560,329,951.91 | 822,579,519.91 | 977,864,405.35 |
| 应收票据及应收账款 | 167,088,722.55 | 180,595,877.71 | 209,038,846.37 | 230,549,480.27 |
| 其中：应收票据 | 4,140,880.35 | 4,869,172.47 | 17,727,833.39 | 54,750.99 |
| 应收账款 | 162,947,842.2 | 175,726,705.24 | 191,311,012.98 | 230,494,729.28 |
| 应收款项融资 | - | 1,968,135.4 | 242,150 | - |
| 预付款项 | 54,024,180.23 | 132,313,284.05 | 155,633,036.14 | 100,574,853.09 |
| 其他应收款合计 | 18,323,318.34 | 5,535,309.17 | 7,815,231.72 | 7,032,087.23 |
| 应收股利 | 1,740,000 | - | - | - |
| 存货 | 241,124,807.48 | 225,155,607.67 | 225,063,311.12 | 224,888,616.93 |
| 其他流动资产 | 339,009,136.07 | 352,581,903.06 | 92,177,581.28 | 97,302,266.05 |
| 流动资产合计 | 1,455,235,956.18 | 1,458,480,068.97 | 1,512,549,676.54 | 1,638,211,708.92 |
| 非流动资产: | | | | |
| 长期应收款 | 756,999.01 | 803,531.95 | 841,739.02 | 881,138.59 |
| 长期股权投资 | 99,248,336.26 | 99,250,532.13 | 98,609,790.42 | 94,966,795.01 |
| 投资性房地产 | 1,459,666.03 | 1,472,432.79 | 1,485,199.55 | 1,497,966.31 |
| 固定资产 | 3,071,906,301.17 | 3,064,299,419.66 | 3,043,221,559.5 | 3,054,054,389.48 |
| 在建工程 | 96,349,601.91 | 87,235,764.3 | 85,844,746.47 | 98,213,170.16 |
| 使用权资产 | 3,315,777.29 | 2,663,336.64 | 3,471,539.97 | 4,302,799.83 |
| 无形资产 | 818,894,305.03 | 828,058,927.85 | 838,376,917.52 | 849,312,054.47 |
| 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 | 77,130,649.01 | 74,437,638.78 | 70,925,449.01 | 70,091,681.12 |
| 其他非流动资产 | 63,489,637.18 | 78,797,784.37 | 6,684,648.52 | 16,518,100.54 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 4,457,670,184.21 | 4,462,138,279.79 | 4,374,580,501.29 | 4,414,957,006.83 |
| 资产总计 | 5,912,906,140.39 | 5,920,618,348.76 | 5,887,130,177.83 | 6,053,168,715.75 |
| 流动负债: | | | | |
| 短期借款 | 675,795,513.89 | 675,434,897.22 | 765,436,097.22 | 705,395,324.99 |
| 应付票据及应付账款 | 178,978,550.87 | 170,237,198.75 | 204,455,370.29 | 201,010,110.54 |
| 其中：应付票据 | 2,450,000 | - | 20,000,000 | 27,800,000 |
| 应付账款 | 176,528,550.87 | 170,237,198.75 | 184,455,370.29 | 173,210,110.54 |
| 合同负债 | 452,692,730.4 | 525,579,099.22 | 437,269,390.11 | 417,084,762.93 |
| 应付职工薪酬 | 11,759,332.01 | 30,192,385.44 | 9,540,838.9 | 9,649,316.17 |
| 应交税费 | 16,168,087.04 | 17,401,022.43 | 9,477,214.22 | 16,548,088.44 |
| 其他应付款合计 | 42,748,958.37 | 49,315,703.02 | 38,546,749.7 | 52,770,173 |
| 应付股利 | - | - | 1,203,228.28 | 2,503,228.28 |
| 一年内到期的非流动负债 | 5,804,156.93 | 4,304,360.67 | 2,094,970.96 | 5,248,941.54 |
| 其他流动负债 | 35,147,903.26 | 45,528,056.9 | 36,849,333.63 | 32,464,083.53 |
| 流动负债合计 | 1,419,095,232.77 | 1,517,992,723.65 | 1,503,669,965.03 | 1,440,170,801.14 |
| 非流动负债: | | | | |
| 应付债券 | 676,668,070.91 | 671,501,352.86 | 666,273,747.47 | 660,693,356.28 |
| 租赁负债 | 1,224,669.35 | 610,501.93 | 1,600,187.88 | 1,569,973.31 |
| 递延收益 | 195,211,636.29 | 197,257,695.25 | 198,493,070.96 | 201,067,321.54 |
| 递延所得税负债 | 182,093,230.54 | 182,395,120.93 | 183,368,354.14 | 186,212,305.03 |
| 其他非流动负债 | - | 203,703.69 | 712,962.94 | 407,407.39 |
| 非流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动负债合计 | 1,055,197,607.09 | 1,051,968,374.66 | 1,050,448,323.38 | 1,049,950,363.55 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 2,474,292,839.86 | 2,569,961,098.31 | 2,554,118,288.42 | 2,490,121,164.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,635,915 | 714,635,915 | 714,635,915 | 714,634,963 |
| 其他权益工具 | 51,791,186.37 | 51,791,186.37 | 51,791,186.37 | 51,791,803.36 |
| 资本公积 | 1,349,949,683.59 | 1,349,671,590.59 | 1,349,957,851.47 | 1,349,532,332.95 |
| 其他综合收益 | 299,262.52 | 299,262.52 | 299,262.52 | 299,262.52 |
| 专项储备 | 40,587,128.87 | 39,369,231.19 | 42,632,901.44 | 45,573,260.55 |
| 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 | 857,746,551.79 | 771,943,168.6 | 752,055,586.21 | 980,395,881.92 |
| 归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,372,326,980.65 | 3,285,027,606.77 | 3,268,689,955.51 | 3,499,544,756.8 |
| 少数股东权益 | 66,286,319.88 | 65,629,643.68 | 64,321,933.9 | 63,502,794.26 |
| 股东权益合计 | 3,438,613,300.53 | 3,350,657,250.45 | 3,333,011,889.41 | 3,563,047,551.06 |
| 负债和股东权益合计 | 5,912,906,140.39 | 5,920,618,348.76 | 5,887,130,177.83 | 6,053,168,715.75 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |