蓝天燃气
(605368)
| 流通市值：74.13亿 | | | 总市值：79.11亿 |
| 流通股本：6.70亿 | | | 总股本：7.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,109,551.24 | 1,236,490,009.42 | 1,732,664,165.19 | 1,716,619,403.48 |
| 应收票据及应收账款 | 206,755,942.18 | 197,386,481.96 | 201,968,305.29 | 137,111,437.1 |
| 其中：应收票据 | 4,486,647.98 | 1,264,569.8 | 3,250,000 | 9,230,000 |
| 应收账款 | 202,269,294.2 | 196,121,912.16 | 198,718,305.29 | 127,881,437.1 |
| 应收款项融资 | 11,528,171.95 | 16,133,363.85 | 14,458,970.6 | 6,359,926.03 |
| 预付款项 | 163,530,635.96 | 107,201,140.57 | 135,623,634.68 | 184,266,085.6 |
| 其他应收款合计 | 3,654,880.79 | 2,028,435.36 | 6,384,124.79 | 5,097,004.82 |
| 存货 | 188,424,512.28 | 176,779,675.89 | 182,684,487.63 | 194,985,670.29 |
| 其他流动资产 | 71,104,798.2 | 79,101,574.29 | 68,524,843.8 | 80,284,680.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,628,108,492.6 | 1,815,120,681.34 | 2,342,308,531.98 | 2,324,724,207.89 |
| 非流动资产: | | | | |
| 长期应收款 | 511,616.84 | 16,402.4 | - | - |
| 长期股权投资 | 91,503,705.31 | 90,230,839.82 | 89,417,950.98 | 91,618,481.91 |
| 投资性房地产 | 1,536,266.59 | 1,549,033.35 | 1,561,800.11 | 1,574,566.87 |
| 固定资产 | 2,929,490,920.9 | 2,930,138,407.27 | 2,948,139,000.67 | 2,969,445,748.11 |
| 在建工程 | 103,176,257.56 | 114,777,913.9 | 81,232,459.5 | 81,536,960.1 |
| 使用权资产 | 6,369,248.72 | 6,745,657.12 | 6,743,731.8 | 4,494,352.51 |
| 无形资产 | 882,147,236.09 | 894,343,969.48 | 905,825,373.99 | 913,767,974.25 |
| 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 | 69,537,797.31 | 67,961,416.03 | 70,161,808.67 | 70,871,417.92 |
| 其他非流动资产 | 31,076,025.21 | 34,193,352.71 | 26,370,547.34 | 34,416,455.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,340,467,985.85 | 4,365,075,903.4 | 4,354,571,584.38 | 4,392,844,868.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 |
| 流动负债: | | | | |
| 短期借款 | 470,401,111.1 | 420,282,652.77 | 450,488,125 | 430,481,708.33 |
| 应付票据及应付账款 | 261,217,399.1 | 252,909,223.65 | 224,578,376.76 | 211,360,020.8 |
| 其中：应付票据 | 20,000,000 | 20,000,000 | 5,850,000 | - |
| 应付账款 | 241,217,399.1 | 232,909,223.65 | 218,728,376.76 | 211,360,020.8 |
| 合同负债 | 393,568,003.76 | 417,740,770.75 | 472,078,845.77 | 668,741,905.36 |
| 应付职工薪酬 | 6,695,525.29 | 7,798,116.92 | 11,159,655.15 | 41,510,744.45 |
| 应交税费 | 20,071,348.4 | 31,498,810.91 | 27,248,763.68 | 28,468,318.57 |
| 其他应付款合计 | 33,501,609.68 | 56,144,211.92 | 32,954,423.6 | 53,318,120.2 |
| 一年内到期的非流动负债 | 76,802,964.8 | 83,948,077.17 | 27,980,423.71 | 31,006,180.52 |
| 其他流动负债 | 31,530,428.84 | 33,042,211.31 | 36,144,892.94 | 47,378,386.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,293,788,390.97 | 1,303,364,075.4 | 1,282,633,506.61 | 1,512,265,385.01 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 94,000,000 | 94,000,000 |
| 应付债券 | 682,678,902.34 | 815,508,531.64 | 808,038,362.99 | 800,993,179.29 |
| 租赁负债 | 3,650,468.03 | 4,157,223.8 | 2,904,044.1 | 2,234,130.56 |
| 递延收益 | 202,182,833.34 | 201,460,631.16 | 204,107,343.46 | 204,937,437.69 |
| 递延所得税负债 | 194,677,738.38 | 197,022,111.48 | 199,127,376.36 | 201,818,018.57 |
| 其他非流动负债 | 712,962.94 | 814,814.79 | 916,666.64 | 1,018,518.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,083,902,905.03 | 1,218,963,312.87 | 1,309,093,793.55 | 1,305,001,284.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,377,691,296 | 2,522,327,388.27 | 2,591,727,300.16 | 2,817,266,669.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 709,708,326 | 692,836,101 | 692,831,638 | 692,798,876 |
| 其他权益工具 | 55,146,915.65 | 67,068,619.99 | 67,072,013.43 | 67,097,618.5 |
| 资本公积 | 1,311,747,079.43 | 1,176,240,325.78 | 1,176,151,209.71 | 1,175,576,014.86 |
| 其他综合收益 | 299,262.52 | 109,002.27 | 245,448.01 | 233,131.77 |
| 专项储备 | 45,922,181.46 | 44,479,451.38 | 44,641,495.4 | 44,017,576.06 |
| 盈余公积 | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 | 337,990,828.91 |
| 未分配利润 | 1,064,557,508.74 | 1,272,153,392.59 | 1,722,270,262.83 | 1,519,591,471.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,525,372,102.71 | 3,590,877,721.92 | 4,041,202,896.29 | 3,837,305,517.27 |
| 少数股东权益 | 65,513,079.74 | 66,991,474.55 | 63,949,919.91 | 62,996,889.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,590,885,182.45 | 3,657,869,196.47 | 4,105,152,816.2 | 3,900,302,406.72 |
| 负债和股东权益合计 | 5,968,576,478.45 | 6,180,196,584.74 | 6,696,880,116.36 | 6,717,569,076.33 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |