首华燃气
(300483)
| 流通市值：21.44亿 | | | 总市值：22.02亿 |
| 流通股本：2.62亿 | | | 总股本：2.69亿 |
| 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 | 849,465,184.59 | 631,413,406.94 | 413,834,555.89 | 611,281,186.03 |
| 应收票据及应收账款 | 79,947,449.85 | 30,366,117.26 | 54,754,212.5 | 83,909,286.56 |
| 应收账款 | 79,947,449.85 | 30,366,117.26 | 54,754,212.5 | 83,909,286.56 |
| 应收款项融资 | - | 1,000,000 | 4,418,433.87 | 6,649,664 |
| 预付款项 | 21,669,952.1 | 30,999,925.51 | 27,284,659.17 | 13,091,892.75 |
| 其他应收款合计 | 34,970,781.16 | 27,963,426.3 | 25,409,428.96 | 35,278,597.37 |
| 存货 | 11,076,534.92 | 10,267,347.51 | 10,179,737.79 | 42,507,655.36 |
| 其他流动资产 | 175,716,495.14 | 328,782,090.78 | 338,736,979.8 | 208,159,171.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,642,109,541.88 | 1,788,535,819.48 | 1,656,568,989.66 | 1,431,093,563.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,760,371.57 | 9,327,391.03 | - | - |
| 投资性房地产 | - | - | - | 2,772,559.02 |
| 固定资产 | 676,029,281.69 | 687,929,510.66 | 692,567,896.48 | 807,334,714.14 |
| 在建工程 | 978,172,893.29 | 910,609,628.8 | 869,474,563.93 | 831,712,268.6 |
| 油气资产 | 1,730,071,118.04 | 1,701,408,865.98 | 1,699,333,831.78 | 1,723,850,492.26 |
| 使用权资产 | 29,972,059.89 | 31,347,419.64 | 32,722,779.39 | 34,098,138.74 |
| 无形资产 | 2,330,403,601.17 | 2,343,846,620.67 | 2,356,098,008.46 | 2,373,932,495.17 |
| 商誉 | 396,178,329.78 | 396,178,329.78 | 396,178,329.78 | 396,178,329.78 |
| 长期待摊费用 | 17,031,126.19 | 17,686,757.28 | 18,417,339.17 | 19,413,517.47 |
| 递延所得税资产 | 6,612,957.28 | 6,218,970.01 | 6,218,970.01 | 7,315,759.54 |
| 其他非流动资产 | 41,428,325.28 | 59,984,900.1 | 65,052,366.22 | 62,977,412.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,215,660,064.18 | 6,164,538,393.95 | 6,136,064,085.22 | 6,259,585,687.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 | 7,690,679,251.45 |
| 流动负债: | | | | |
| 短期借款 | 14,999,967.27 | - | - | - |
| 交易性金融负债 | - | - | - | 149,775.5 |
| 应付票据及应付账款 | 169,800,116.58 | 134,513,534.54 | 150,292,167.65 | 211,234,193.24 |
| 其中：应付票据 | 114,410,030.81 | 113,926,953.99 | 128,788,598.77 | 132,878,598.77 |
| 应付账款 | 55,390,085.77 | 20,586,580.55 | 21,503,568.88 | 78,355,594.47 |
| 预收款项 | - | - | - | 330,590.57 |
| 合同负债 | 22,996,704.4 | 23,864,801.32 | 44,588,311.13 | 33,556,560.78 |
| 应付职工薪酬 | 3,049,969.48 | 3,149,566.07 | 3,335,647.12 | 5,681,040.88 |
| 应交税费 | 3,310,032.14 | 12,215,137.67 | 12,973,120.55 | 18,657,851.98 |
| 其他应付款合计 | 574,147,303.79 | 484,915,429.64 | 408,920,753.2 | 425,233,008.16 |
| 应付股利 | 83,511,077.84 | 83,511,077.84 | 83,511,077.84 | 83,511,077.84 |
| 一年内到期的非流动负债 | 184,245,436.38 | 578,267,312.48 | 446,804,913.99 | 433,034,463.4 |
| 其他流动负债 | 3,932,335.7 | - | 1,645,256.26 | 2,929,137.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,013,982,471.61 | 1,302,091,997.64 | 1,126,825,929.98 | 1,130,806,621.9 |
| 非流动负债: | | | | |
| 长期借款 | 600,000,000 | 407,900,000 | 448,281,048 | 363,014,401.48 |
| 应付债券 | 1,305,500,789.69 | 1,290,465,571.24 | 1,275,530,525.78 | 1,260,866,711.59 |
| 租赁负债 | 33,728,601.09 | 33,728,601.09 | 33,805,505.26 | 33,728,601.09 |
| 预计负债 | 15,957,358.77 | 15,303,976.2 | 14,565,846.58 | 14,205,766.33 |
| 递延收益 | - | - | 2,076,365.07 | 2,076,365.07 |
| 递延所得税负债 | 383,868,086.47 | 387,182,544.46 | 382,775,782.33 | 378,563,565.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,339,054,836.02 | 2,134,580,692.99 | 2,157,035,073.02 | 2,052,455,410.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,353,037,307.63 | 3,436,672,690.63 | 3,283,861,003 | 3,183,262,032.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,551,758 | 268,537,482 | 268,535,449 | 268,535,293 |
| 其他权益工具 | 151,487,527.98 | 151,518,705.49 | 151,524,306.25 | 151,524,745.53 |
| 资本公积 | 2,130,782,936.76 | 2,130,496,008.49 | 2,130,445,053.9 | 2,130,442,321.65 |
| 减:库存股 | 55,140,269 | 55,140,269 | 55,140,269 | 39,005,862 |
| 专项储备 | 10,436,006.62 | 10,065,852.05 | 9,936,772.3 | 9,492,391.23 |
| 盈余公积 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 |
| 未分配利润 | 420,743,224.27 | 431,381,370.93 | 422,548,925.49 | 412,371,966.73 |
| 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 | 2,942,406,023.69 | 2,952,403,989.02 | 2,943,395,077 | 2,948,905,695.2 |
| 少数股东权益 | 1,562,326,274.74 | 1,563,997,533.78 | 1,565,376,994.88 | 1,558,511,523.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,504,732,298.43 | 4,516,401,522.8 | 4,508,772,071.88 | 4,507,417,218.73 |
| 负债和股东权益合计 | 7,857,769,606.06 | 7,953,074,213.43 | 7,792,633,074.88 | 7,690,679,251.45 |
| 公告日期 | 2023-10-23 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |