首华燃气
(300483)
| 流通市值：72.72亿 | | | 总市值：72.84亿 |
| 流通股本：3.85亿 | | | 总股本：3.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 964,023,462.18 | 908,462,182.81 | 1,417,389,910.22 | 1,507,434,480.67 |
| 交易性金融资产 | 400,202,757.99 | 200,229,166.67 | - | - |
| 应收票据及应收账款 | 201,737,098.18 | 229,992,493.36 | 225,157,176.74 | 24,458,723.8 |
| 应收账款 | 201,737,098.18 | 229,992,493.36 | 225,157,176.74 | 24,458,723.8 |
| 预付款项 | 80,684,891.44 | 30,796,144.66 | 42,523,496.85 | 68,463,240.7 |
| 其他应收款合计 | 33,433,678.42 | 26,259,374.76 | 30,258,368.83 | 30,740,493.23 |
| 存货 | 19,263,943.18 | 19,321,353.68 | 18,462,118.06 | 19,286,350.06 |
| 其他流动资产 | 13,432,160.72 | 15,453,018.47 | 26,161,655.88 | 20,544,577.98 |
| 流动资产合计 | 1,712,777,992.11 | 1,430,513,734.41 | 1,759,952,726.58 | 1,670,927,866.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,607,429.54 | 11,609,494.91 | 11,310,582.25 | 11,291,125.18 |
| 固定资产 | 982,172,869.83 | 977,549,640.29 | 954,309,652.29 | 952,113,721.93 |
| 在建工程 | 1,293,032,058.24 | 1,202,649,182.75 | 1,121,712,054.32 | 1,218,504,569.86 |
| 油气资产 | 2,853,666,009.13 | 2,893,495,582.29 | 2,834,127,462.84 | 2,812,575,607.93 |
| 使用权资产 | 64,416,421.24 | 46,471,498.29 | 32,088,564.71 | 36,450,121.87 |
| 无形资产 | 1,481,268,430.22 | 1,507,321,256.96 | 1,531,744,421.57 | 1,556,591,481.47 |
| 商誉 | 236,244,821.08 | 236,244,821.08 | 236,244,821.08 | 236,244,821.08 |
| 长期待摊费用 | 14,765,013.78 | 10,856,396.19 | 11,365,066.58 | 11,530,767.98 |
| 递延所得税资产 | 92,497,203.26 | 74,775,703.56 | 67,530,928.4 | 46,250,091.76 |
| 其他非流动资产 | 47,837,857.12 | 41,357,411.61 | 50,210,837.31 | 43,957,428.98 |
| 非流动资产合计 | 7,077,508,113.44 | 7,002,330,987.93 | 6,850,644,391.35 | 6,925,509,738.04 |
| 资产总计 | 8,790,286,105.55 | 8,432,844,722.34 | 8,610,597,117.93 | 8,596,437,604.48 |
| 流动负债: | | | | |
| 短期借款 | 50,035,000 | 50,035,000 | 50,015,555.56 | - |
| 应付票据及应付账款 | 814,939,465.39 | 725,115,569.26 | 649,130,057.93 | 682,745,169.59 |
| 其中：应付票据 | 669,163,815.66 | 574,436,986.8 | 512,710,565.39 | 527,113,081.85 |
| 应付账款 | 145,775,649.73 | 150,678,582.46 | 136,419,492.54 | 155,632,087.74 |
| 合同负债 | 25,888,438.13 | 4,741,086.32 | 8,271,659 | 14,164,026.76 |
| 应付职工薪酬 | 11,132,113.7 | 7,059,672.48 | 5,988,532.43 | 15,154,110.81 |
| 应交税费 | 94,073,628.24 | 88,671,515.01 | 81,386,804.93 | 70,829,429.08 |
| 其他应付款合计 | 1,596,722,332.65 | 1,624,846,681.8 | 1,656,468,406.25 | 1,715,288,616.63 |
| 应付股利 | 83,511,077.84 | 83,511,077.84 | 93,311,077.84 | 83,511,077.84 |
| 一年内到期的非流动负债 | 140,222,940.22 | 135,996,297.96 | 149,587,992.97 | 161,635,996.72 |
| 其他流动负债 | 2,329,959.44 | 426,697.77 | 919,242.96 | 1,274,762.41 |
| 流动负债合计 | 2,735,343,877.77 | 2,636,892,520.6 | 2,601,768,252.03 | 2,661,092,112 |
| 非流动负债: | | | | |
| 长期借款 | 480,000,000 | 480,000,000 | 480,000,000 | 480,000,000 |
| 应付债券 | - | - | - | 1,121,547,223.93 |
| 租赁负债 | 49,822,639.15 | 31,610,435.32 | 25,321,176.68 | 22,338,739.64 |
| 预计负债 | 29,293,204.98 | 28,350,008.98 | 27,307,785.63 | 25,234,165.15 |
| 递延所得税负债 | 247,258,857.34 | 245,477,844.89 | 244,205,818.62 | 248,414,415.72 |
| 其他非流动负债 | - | - | - | 15,000,000 |
| 非流动负债合计 | 806,374,701.47 | 785,438,289.19 | 776,834,780.93 | 1,912,534,544.44 |
| 负债合计 | 3,541,718,579.24 | 3,422,330,809.79 | 3,378,603,032.96 | 4,573,626,656.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 385,274,740 | 385,107,740 | 381,796,280 | 290,292,044 |
| 其他权益工具 | - | - | - | 122,466,448.78 |
| 资本公积 | 3,674,530,300.05 | 3,668,730,486.99 | 3,590,239,256.21 | 2,402,575,568.93 |
| 减:库存股 | - | - | 10,033,241.56 | 10,033,241.56 |
| 专项储备 | 11,664,333.71 | 11,867,024.89 | 12,055,447.06 | 10,345,317.89 |
| 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 | -36,062,336.45 | -188,257,793.93 | -321,588,383.64 | -374,997,826.16 |
| 归属于母公司股东权益合计 | 4,050,951,876.37 | 3,892,992,297.01 | 3,668,014,197.13 | 2,456,193,150.94 |
| 少数股东权益 | 1,197,615,649.94 | 1,117,521,615.54 | 1,563,979,887.84 | 1,566,617,797.1 |
| 股东权益合计 | 5,248,567,526.31 | 5,010,513,912.55 | 5,231,994,084.97 | 4,022,810,948.04 |
| 负债和股东权益合计 | 8,790,286,105.55 | 8,432,844,722.34 | 8,610,597,117.93 | 8,596,437,604.48 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |