陕天然气
(002267)
| 流通市值：75.84亿 | | | 总市值：75.84亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 821,314,741.44 | 1,137,551,578.7 | 1,312,233,483.14 | 1,045,809,304.76 |
| 应收票据及应收账款 | 195,685,569.2 | 209,796,379.71 | 263,981,937.3 | 268,127,247.07 |
| 应收账款 | 195,685,569.2 | 209,796,379.71 | 263,981,937.3 | 268,127,247.07 |
| 应收款项融资 | 428,288 | 400,000 | 1,355,785.33 | 557,625.82 |
| 预付款项 | 116,692,500.93 | 79,171,001.66 | 128,549,787.2 | 307,342,198.18 |
| 其他应收款合计 | 15,879,594.14 | 15,881,519.81 | 13,792,938.83 | 12,551,570.25 |
| 存货 | 188,364,119.87 | 193,521,574.27 | 215,977,642.99 | 188,472,228.23 |
| 其他流动资产 | 20,077,556.05 | 16,614,297.19 | 17,120,040.96 | 70,381,786.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,358,442,369.63 | 1,652,936,351.34 | 1,953,011,615.75 | 1,893,241,961.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 503,180,898.58 | 509,233,821.68 | 521,786,810.04 | 479,586,085.05 |
| 投资性房地产 | 59,972,297.96 | 60,310,669.91 | 60,500,593.47 | 60,988,718.39 |
| 固定资产 | 8,094,264,253.41 | 8,112,272,482.2 | 8,178,447,396.4 | 8,205,379,207.01 |
| 在建工程 | 1,462,975,149.01 | 1,417,343,610.56 | 1,351,748,069.35 | 1,412,053,381.26 |
| 使用权资产 | 7,144,277.4 | 3,241,390.57 | 2,585,493.71 | 3,337,034.47 |
| 无形资产 | 625,112,987.09 | 624,585,008.91 | 627,492,914.04 | 623,011,189.76 |
| 开发支出 | 15,658,376.13 | 21,142,949.82 | 22,250,510.57 | 21,287,775.73 |
| 商誉 | 144,919,962.37 | 144,919,962.37 | 144,919,962.37 | 144,919,962.37 |
| 长期待摊费用 | 1,058,244.93 | 1,224,019.93 | 1,294,767.9 | 1,407,056.57 |
| 递延所得税资产 | 44,445,461.38 | 42,495,880.49 | 40,650,644.11 | 40,763,277.73 |
| 其他非流动资产 | 151,581,655.13 | 182,992,893.41 | 165,468,914.5 | 150,371,143.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,110,313,563.39 | 11,119,762,689.85 | 11,117,146,076.46 | 11,143,104,831.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,468,755,933.02 | 12,772,699,041.19 | 13,070,157,692.21 | 13,036,346,792.71 |
| 流动负债: | | | | |
| 短期借款 | 649,556,388.87 | 896,698,497.2 | 449,767,238.87 | 449,717,283.92 |
| 应付票据及应付账款 | 1,211,202,852.84 | 1,401,345,779.35 | 1,461,525,977.93 | 1,767,006,813.83 |
| 应付账款 | 1,211,202,852.84 | 1,401,345,779.35 | 1,461,525,977.93 | 1,767,006,813.83 |
| 预收款项 | 5,381,333.3 | 115,833.31 | 198,765.52 | 254,833.33 |
| 合同负债 | 681,315,909.75 | 571,236,769.99 | 715,153,337.54 | 762,297,243.63 |
| 应付职工薪酬 | 220,493,186.95 | 199,944,578.2 | 174,045,599.88 | 219,480,623.69 |
| 应交税费 | 13,974,753.37 | 16,691,703.53 | 94,227,691.97 | 41,303,550.5 |
| 其他应付款合计 | 265,693,001.2 | 575,544,398.55 | 223,796,385.64 | 216,328,024.06 |
| 应付股利 | 5,567,691.42 | 338,522,633.5 | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 997,803,510.24 | 1,029,345,159.03 | 834,164,791.89 | 949,831,278.79 |
| 其他流动负债 | 430,109,042.02 | 425,688,906.34 | 859,421,588.96 | 858,157,909.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,475,529,978.54 | 5,116,611,625.5 | 4,812,301,378.2 | 5,264,377,560.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,002,091,253.36 | 551,943,229.96 | 470,429,312.94 | 401,548,361.11 |
| 应付债券 | 181,279,406.8 | 179,853,934.43 | 516,928,987.55 | 512,176,970.02 |
| 租赁负债 | 3,055,345.48 | 1,665,441.89 | 806,715.86 | 1,175,493.03 |
| 长期应付款 | 5,540,000 | 5,540,000 | 5,540,000 | 5,540,000 |
| 递延收益 | 57,319,129.96 | 57,673,266.61 | 58,003,292.22 | 59,168,317.69 |
| 递延所得税负债 | 3,645,323.88 | 3,005,004.89 | 2,570,535.9 | 2,579,923.99 |
| 其他非流动负债 | 98,333,611.02 | 161,457,231.52 | 152,696,000.58 | 178,294,384.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,351,264,070.5 | 961,138,109.3 | 1,206,974,845.05 | 1,160,483,450.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,826,794,049.04 | 6,077,749,734.8 | 6,019,276,223.25 | 6,424,861,010.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,075,445 | 1,112,075,445 | 1,112,075,445 | 1,112,075,445 |
| 资本公积 | 1,245,874,430.84 | 1,245,116,587.52 | 1,247,455,622.16 | 1,261,813,705.5 |
| 其他综合收益 | 91,070,861.33 | 91,070,861.33 | 91,070,861.33 | 91,070,861.33 |
| 专项储备 | 280,656,462.15 | 265,400,639.41 | 241,200,389.99 | 212,606,938.71 |
| 盈余公积 | 564,197,722.5 | 564,197,722.5 | 564,197,722.5 | 564,197,722.5 |
| 未分配利润 | 3,056,230,046.81 | 3,117,157,025.01 | 3,505,785,899.06 | 3,083,181,592.81 |
| 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 | 6,350,104,968.63 | 6,395,018,280.77 | 6,761,785,940.04 | 6,324,946,265.85 |
| 少数股东权益 | 291,856,915.35 | 299,931,025.62 | 289,095,528.92 | 286,539,516.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,641,961,883.98 | 6,694,949,306.39 | 7,050,881,468.96 | 6,611,485,781.88 |
| 负债和股东权益合计 | 12,468,755,933.02 | 12,772,699,041.19 | 13,070,157,692.21 | 13,036,346,792.71 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |