当前位置:首页 - 行情中心 - 蓝天燃气(605368) - 财务分析 - 资产负债表

蓝天燃气

(605368)

  

流通市值:69.46亿  总市值:69.46亿
流通股本:7.15亿   总股本:7.15亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金977,864,405.351,297,120,571.621,262,290,031.22983,109,551.24
  应收票据及应收账款230,549,480.27260,263,781.13171,282,666.51206,755,942.18
  其中:应收票据54,750.99424,5501,806,9104,486,647.98
        应收账款230,494,729.28259,839,231.13169,475,756.51202,269,294.2
  应收款项融资--82,484.3111,528,171.95
  预付款项100,574,853.09120,368,423.59113,704,012.17163,530,635.96
  其他应收款合计7,032,087.235,694,957.639,276,069.213,654,880.79
        应收股利--1,740,000-
  存货224,888,616.93194,692,293.98215,200,767.96188,424,512.28
  其他流动资产97,302,266.0580,393,091.9394,553,941.4171,104,798.2
  流动资产合计1,638,211,708.921,958,533,119.881,866,389,972.791,628,108,492.6
非流动资产:
  长期应收款881,138.59755,091.29679,968.31511,616.84
  长期股权投资94,966,795.0194,508,569.1793,968,892.1991,503,705.31
  投资性房地产1,497,966.311,510,733.071,523,499.831,536,266.59
  固定资产3,054,054,389.482,971,057,341.472,922,422,780.312,929,490,920.9
  在建工程98,213,170.1684,332,544.63146,445,014.13103,176,257.56
  使用权资产4,302,799.835,365,709.245,485,237.196,369,248.72
  无形资产849,312,054.47859,486,005.72870,757,035.66882,147,236.09
  商誉225,118,911.32225,118,911.32225,118,911.32225,118,911.32
  递延所得税资产70,091,681.1275,209,782.5170,834,678.0469,537,797.31
  其他非流动资产16,518,100.548,372,578.1712,334,474.2231,076,025.21
  非流动资产合计4,414,957,006.834,325,717,266.594,349,570,491.24,340,467,985.85
  资产总计6,053,168,715.756,284,250,386.476,215,960,463.995,968,576,478.45
流动负债:
  短期借款705,395,324.99640,484,763.88620,470,097.21470,401,111.1
  应付票据及应付账款201,010,110.54247,190,768.89228,747,150.86261,217,399.1
  其中:应付票据27,800,00016,000,0005,000,00020,000,000
        应付账款173,210,110.54231,190,768.89223,747,150.86241,217,399.1
  合同负债417,084,762.93419,209,057.13491,138,327.7393,568,003.76
  应付职工薪酬9,649,316.1710,308,115.9132,504,390.256,695,525.29
  应交税费16,548,088.4424,928,522.3523,582,459.3420,071,348.4
  其他应付款合计52,770,17331,496,572.0350,953,212.6333,501,609.68
        应付股利2,503,228.28---
  一年内到期的非流动负债5,248,941.544,675,470.694,230,322.0376,802,964.8
  其他流动负债32,464,083.5332,350,538.9439,188,729.131,530,428.84
  流动负债合计1,440,170,801.141,410,643,809.821,490,814,689.121,293,788,390.97
非流动负债:
  应付债券660,693,356.28654,801,662.83649,035,435.27682,678,902.34
  租赁负债1,569,973.311,845,672.491,554,806.73,650,468.03
  递延收益201,067,321.54203,436,096.32201,748,833.52202,182,833.34
  递延所得税负债186,212,305.03189,149,708.25191,811,093.54194,677,738.38
  其他非流动负债407,407.39611,111.08611,111.08712,962.94
  非流动负债合计1,049,950,363.551,049,844,250.971,044,761,280.111,083,902,905.03
  负债合计2,490,121,164.692,460,488,060.792,535,575,969.232,377,691,296
所有者权益(或股东权益):
  实收资本(或股本)714,634,963714,634,844714,634,505709,708,326
  其他权益工具51,791,803.3651,791,880.4851,792,111.8555,146,915.65
  资本公积1,349,532,332.951,349,483,727.551,349,154,908.421,311,747,079.43
  其他综合收益299,262.52299,262.52298,658.25299,262.52
  专项储备45,573,260.5553,785,239.5143,697,784.1845,922,181.46
  盈余公积357,317,252.5357,317,252.5357,317,252.5337,990,828.91
  未分配利润980,395,881.921,229,384,230.721,097,366,956.831,064,557,508.74
  归属于母公司股东权益合计3,499,544,756.83,756,696,437.283,614,262,177.033,525,372,102.71
  少数股东权益63,502,794.2667,065,888.466,122,317.7365,513,079.74
  股东权益合计3,563,047,551.063,823,762,325.683,680,384,494.763,590,885,182.45
  负债和股东权益合计6,053,168,715.756,284,250,386.476,215,960,463.995,968,576,478.45
公告日期2025-08-302025-04-302025-03-262024-10-30
审计意见(境内)标准无保留意见
TOP↑