长春燃气
(600333)
| 流通市值：28.14亿 | | | 总市值：28.14亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 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 | 229,666,538.16 | 227,876,547.69 | 221,244,149.57 | 523,191,329.38 |
| 应收票据及应收账款 | 179,132,142.89 | 237,672,415.94 | 249,993,062.88 | 180,277,927.17 |
| 其中：应收票据 | - | 149,378.58 | 149,378.58 | - |
| 应收账款 | 179,132,142.89 | 237,523,037.36 | 249,843,684.3 | 180,277,927.17 |
| 预付款项 | 186,000,916.3 | 108,506,799.03 | 226,694,039.17 | 184,890,741.3 |
| 其他应收款合计 | 6,918,828.17 | 6,447,737.11 | 12,144,669.26 | 8,899,642.6 |
| 存货 | 414,503,338.03 | 405,877,375.29 | 443,062,592.48 | 420,850,734.16 |
| 其他流动资产 | 285,589,635.72 | 286,878,261.77 | 38,563,414.61 | 300,767,338.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,301,811,399.27 | 1,273,259,136.83 | 1,191,701,927.97 | 1,618,877,713.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 331,682,934.38 | 332,880,087.41 | 332,263,991.16 | 332,481,785.16 |
| 其他权益工具投资 | 1,278,212.36 | 1,278,212.36 | 1,278,212.36 | 1,278,212.36 |
| 投资性房地产 | 28,930,175.31 | 29,293,755.93 | 20,666,241.64 | 11,384,394.73 |
| 固定资产 | 3,869,931,697.38 | 3,907,549,238.39 | 3,954,550,854.53 | 3,987,910,035.27 |
| 在建工程 | 626,702,623.02 | 498,871,488.6 | 440,522,044.45 | 407,431,702.02 |
| 使用权资产 | 2,413,314.18 | 2,237,923.72 | 2,677,046.16 | 2,717,651.99 |
| 无形资产 | 288,335,898.04 | 291,048,411.7 | 293,762,428.24 | 296,705,123.58 |
| 商誉 | 1,248,980.74 | 1,248,980.74 | 1,248,980.74 | 1,248,980.74 |
| 递延所得税资产 | 196,912,423.85 | 186,545,008.41 | 184,397,030.14 | 194,347,379.97 |
| 其他非流动资产 | 27,004,715.6 | 27,115,894.62 | 27,004,715.6 | 27,338,253.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,374,440,974.86 | 5,278,069,001.88 | 5,258,371,545.02 | 5,262,843,518.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,676,252,374.13 | 6,551,328,138.71 | 6,450,073,472.99 | 6,881,721,232.1 |
| 流动负债: | | | | |
| 短期借款 | 1,445,900,000 | 1,440,150,000 | 1,371,250,000 | 1,620,570,000 |
| 应付票据及应付账款 | 625,133,297.57 | 566,446,971.42 | 514,126,469.53 | 421,222,080.07 |
| 其中：应付票据 | - | 63,042,011.04 | - | - |
| 应付账款 | 625,133,297.57 | 503,404,960.38 | 514,126,469.53 | 421,222,080.07 |
| 合同负债 | 740,169,247.18 | 734,970,655.76 | 656,250,582.74 | 818,186,702.15 |
| 应付职工薪酬 | 35,557,501.1 | 36,329,886 | 35,465,756.69 | 30,463,137.98 |
| 应交税费 | 15,789,558.85 | 18,110,184.22 | 35,993,521.13 | 59,097,925.7 |
| 其他应付款合计 | 113,967,130.04 | 112,828,761.8 | 98,631,758.5 | 155,162,738.56 |
| 一年内到期的非流动负债 | - | 261,665.94 | 33,645,165.23 | 34,184,946.29 |
| 其他流动负债 | 61,174,705.5 | 61,606,463.64 | 33,901,457.86 | 67,305,163.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,037,691,440.24 | 2,970,704,588.78 | 2,779,264,711.68 | 3,206,192,694.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,204,150,000 | 1,113,000,000 | 1,140,000,000 | 1,140,000,000 |
| 租赁负债 | 1,861,362.48 | 1,605,929.68 | 2,103,477.33 | 1,558,579.51 |
| 长期应付款 | 244,731,263 | 244,731,263 | 270,779,622 | 270,779,622 |
| 递延收益 | 223,016,489.35 | 226,773,975.01 | 231,151,306.21 | 231,245,143.21 |
| 递延所得税负债 | 92,582.02 | 92,582.02 | 410,730.9 | 67,073.88 |
| 其他非流动负债 | 40,328,049.82 | 42,021,542.98 | 43,715,036.14 | 38,634,556.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,714,179,746.67 | 1,628,225,292.69 | 1,688,160,172.58 | 1,682,284,975.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,751,871,186.91 | 4,598,929,881.47 | 4,467,424,884.26 | 4,888,477,669.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,030,684 | 609,030,684 | 609,030,684 | 609,030,684 |
| 资本公积 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 |
| 其他综合收益 | -13,591,340.73 | -13,591,340.73 | -13,591,340.73 | -13,591,340.73 |
| 专项储备 | 35,523,737.87 | 34,634,929.72 | 32,272,882.31 | 22,689,937.06 |
| 盈余公积 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 |
| 未分配利润 | 89,869,677.94 | 119,054,742.99 | 156,760,183.82 | 172,908,490.74 |
| 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 | 1,879,052,137.31 | 1,907,348,394.21 | 1,942,691,787.63 | 1,949,257,149.3 |
| 少数股东权益 | 45,329,049.91 | 45,049,863.03 | 39,956,801.1 | 43,986,412.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,924,381,187.22 | 1,952,398,257.24 | 1,982,648,588.73 | 1,993,243,562.11 |
| 负债和股东权益合计 | 6,676,252,374.13 | 6,551,328,138.71 | 6,450,073,472.99 | 6,881,721,232.1 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-13 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |