陕天然气
(002267)
| 流通市值：88.63亿 | | | 总市值：88.63亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 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 | 890,174,352.91 | 984,228,366.11 | 1,029,937,544.67 | 819,437,409.44 |
| 应收票据及应收账款 | 134,446,376.78 | 148,263,196.98 | 160,241,807.91 | 158,539,890.88 |
| 其中：应收票据 | 2,310,644 | 1,715,000 | 1,487,091.2 | 2,083,167.19 |
| 应收账款 | 132,135,732.78 | 146,548,196.98 | 158,754,716.71 | 156,456,723.69 |
| 应收款项融资 | - | 0 | - | 24,131.5 |
| 预付款项 | 134,864,266.37 | 104,128,444.34 | 114,506,972.89 | 292,722,824.17 |
| 其他应收款合计 | 15,914,779.56 | 12,838,411.37 | 15,787,384.27 | 16,818,884.06 |
| 其中:应收利息 | 2,491,666.73 | 2,285,833.38 | 1,863,333.36 | 1,440,833.34 |
| 应收股利 | - | - | - | 6,000,000 |
| 存货 | 286,013,921.38 | 274,070,517.84 | 290,491,827.33 | 283,769,189.97 |
| 合同资产 | 527,648.64 | 527,648.64 | 184,505.04 | 220,200.26 |
| 其他流动资产 | 6,468,981.86 | 7,793,160.27 | 3,780,699.66 | 8,270,881.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,468,410,327.5 | 1,531,849,745.55 | 1,614,930,741.77 | 1,579,803,412.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 564,591,582.39 | 571,935,705.19 | 600,816,291.89 | 556,491,166.02 |
| 投资性房地产 | 61,315,028.28 | 61,667,198.31 | 62,019,368.34 | 62,371,538.37 |
| 固定资产 | 8,600,764,813.98 | 8,701,520,202.68 | 8,281,222,500 | 8,231,600,774.31 |
| 在建工程 | 1,323,369,537.5 | 1,076,303,588.54 | 1,432,176,346.88 | 1,459,677,802.13 |
| 使用权资产 | 5,188,230.74 | 5,748,320.11 | 6,596,402.72 | 7,030,736.49 |
| 无形资产 | 669,715,065.81 | 650,587,092.75 | 648,499,058.3 | 647,189,904.6 |
| 开发支出 | 10,823,388.87 | 9,369,791.4 | 14,948,466.26 | 14,522,772.79 |
| 商誉 | 124,447,656.97 | 124,447,656.97 | 124,447,656.97 | 124,447,656.97 |
| 长期待摊费用 | 1,444,399.71 | 1,518,809.48 | 1,390,183.32 | 1,511,776.63 |
| 递延所得税资产 | 45,635,191.76 | 45,145,148.32 | 42,789,866.38 | 43,382,325.09 |
| 其他非流动资产 | 75,856,121.85 | 127,647,182.93 | 99,552,380.89 | 88,402,328.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,483,151,017.86 | 11,375,890,696.68 | 11,314,458,521.95 | 11,236,628,781.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,951,561,345.36 | 12,907,740,442.23 | 12,929,389,263.72 | 12,816,432,193.88 |
| 流动负债: | | | | |
| 短期借款 | 542,724,729.17 | 411,649,777.78 | 511,595,825 | 614,823,512.23 |
| 应付票据及应付账款 | 1,026,051,221.16 | 952,183,231.42 | 1,025,122,411.01 | 1,106,232,078.63 |
| 其中：应付票据 | 96,217,026.3 | 40,155,000 | 60,000,000 | 60,000,000 |
| 应付账款 | 929,834,194.86 | 912,028,231.42 | 965,122,411.01 | 1,046,232,078.63 |
| 预收款项 | 187,424.5 | 199,899.98 | 208,499.99 | 278,000 |
| 合同负债 | 939,271,217.7 | 814,854,709.34 | 904,546,883.66 | 1,176,978,022.63 |
| 应付职工薪酬 | 214,965,649.73 | 196,452,161.43 | 166,894,749.7 | 229,066,153.92 |
| 应交税费 | 24,625,996.34 | 19,816,732.36 | 110,736,363.22 | 42,706,574.04 |
| 其他应付款合计 | 224,894,313.17 | 541,176,200.24 | 188,636,793.82 | 160,691,037.84 |
| 应付股利 | 4,900,000 | 338,790,324.92 | 5,167,691.42 | 5,167,691.42 |
| 一年内到期的非流动负债 | 638,492,266.22 | 577,182,705.78 | 892,503,493.91 | 1,058,959,710.12 |
| 其他流动负债 | 35,533,411.47 | 32,643,555.27 | 449,799,562.52 | 468,620,256.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,646,746,229.46 | 3,546,158,973.6 | 4,250,044,582.83 | 4,858,355,346.23 |
| 非流动负债: | | | | |
| 长期借款 | 911,540,555.47 | 986,592,764.79 | 1,045,732,935.51 | 854,430,000 |
| 应付债券 | 1,211,747,480.84 | 1,203,735,895.79 | 184,116,471.97 | 182,705,420.58 |
| 租赁负债 | 1,171,499.93 | 2,691,966.46 | 2,738,473.71 | 3,001,965.42 |
| 长期应付款 | 5,540,000 | 5,540,000 | 5,540,000 | 5,540,000 |
| 递延收益 | 56,023,687.79 | 56,818,072.24 | 55,456,444.24 | 55,250,828.69 |
| 递延所得税负债 | 2,867,789.76 | 2,659,792.31 | 2,636,305.55 | 2,640,770.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,188,891,013.79 | 2,258,038,491.59 | 1,296,220,630.98 | 1,103,568,984.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,835,637,243.25 | 5,804,197,465.19 | 5,546,265,213.81 | 5,961,924,331.07 |
| 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 | 1,258,600,632.56 | 1,259,241,238.86 | 1,258,496,099.82 | 1,258,124,578.2 |
| 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 | 310,092,188.56 | 291,529,812.9 | 271,446,504.45 | 245,815,755.12 |
| 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 | 3,478,959,351.38 | 3,474,893,102.55 | 3,778,122,437.65 | 3,289,296,029.91 |
| 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 | 6,814,996,201.33 | 6,793,008,183.14 | 7,075,409,070.75 | 6,560,580,392.06 |
| 少数股东权益 | 300,927,900.78 | 310,534,793.9 | 307,714,979.16 | 293,927,470.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,115,924,102.11 | 7,103,542,977.04 | 7,383,124,049.91 | 6,854,507,862.81 |
| 负债和股东权益合计 | 12,951,561,345.36 | 12,907,740,442.23 | 12,929,389,263.72 | 12,816,432,193.88 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |