长春燃气
(600333)
| 流通市值:35.99亿 | | | 总市值:35.99亿 |
| 流通股本:6.09亿 | | | 总股本:6.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,160,431.21 | 471,774,797.53 | 617,781,668.31 | 266,355,083.27 |
| 应收票据及应收账款 | 272,792,315.92 | 244,323,194.05 | 207,727,321.52 | 218,569,768.56 |
| 应收账款 | 272,792,315.92 | 244,323,194.05 | 207,727,321.52 | 218,569,768.56 |
| 预付款项 | 168,711,742.68 | 185,922,438.74 | 171,442,303.32 | 96,334,601.38 |
| 其他应收款合计 | 16,544,114.66 | 10,717,754.85 | 4,891,050.09 | 4,559,642.63 |
| 应收股利 | 1,817,996.99 | - | - | - |
| 存货 | 425,275,741.73 | 476,719,441.79 | 463,925,844.96 | 539,886,138.31 |
| 其他流动资产 | 418,214,384.26 | 447,895,207.35 | 446,066,072.09 | 244,729,805.06 |
| 流动资产合计 | 1,626,698,730.46 | 1,837,352,834.31 | 1,911,834,260.29 | 1,370,435,039.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 340,417,470.65 | 340,925,049.25 | 342,177,343.49 | 331,993,546.75 |
| 其他权益工具投资 | 2,000,000 | - | - | - |
| 投资性房地产 | 28,176,033.67 | 29,660,516.69 | 30,059,671.67 | 28,602,539.91 |
| 固定资产 | 3,904,484,854.56 | 3,938,913,575.48 | 3,973,234,752.67 | 3,926,646,531.73 |
| 在建工程 | 533,262,379.7 | 552,833,869.7 | 538,572,374.79 | 483,875,009.48 |
| 使用权资产 | 1,328,776.66 | 1,538,061.01 | 1,019,897.28 | 1,298,580.66 |
| 无形资产 | 275,472,718.3 | 278,170,470.06 | 281,001,042.87 | 281,879,528.19 |
| 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 | 170,840,198.65 | 167,414,979.95 | 175,105,463.88 | 191,879,943.92 |
| 其他非流动资产 | - | 1,500 | 798,347.11 | 19,661,481.75 |
| 非流动资产合计 | 5,257,231,412.93 | 5,310,707,002.88 | 5,343,217,874.5 | 5,267,086,143.13 |
| 资产总计 | 6,883,930,143.39 | 7,148,059,837.19 | 7,255,052,134.79 | 6,637,521,182.34 |
| 流动负债: | | | | |
| 短期借款 | 1,136,300,000 | 971,300,000 | 1,004,300,000 | 1,359,300,000 |
| 应付票据及应付账款 | 752,373,316.35 | 830,999,134.6 | 748,496,116.63 | 589,349,858.21 |
| 其中:应付票据 | 11,500,593.37 | 61,517,764.81 | 44,418,929.62 | 47,220,637.11 |
| 应付账款 | 740,872,722.98 | 769,481,369.79 | 704,077,187.01 | 542,129,221.1 |
| 合同负债 | 735,175,755.75 | 731,414,618.68 | 870,210,147.63 | 623,289,893.81 |
| 应付职工薪酬 | 29,758,991.45 | 31,984,176.86 | 31,755,833.24 | 29,639,288.42 |
| 应交税费 | 25,655,929.23 | 25,454,090.75 | 51,745,066.72 | 20,653,065.2 |
| 其他应付款合计 | 101,864,799.37 | 101,469,688.85 | 100,155,082.25 | 103,940,501.47 |
| 应付股利 | - | 1,817,996.99 | 1,817,996.99 | - |
| 一年内到期的非流动负债 | 151,600,000 | 270,000,000 | 270,423,999.55 | 160,000,000 |
| 其他流动负债 | 28,659,501.7 | 27,812,183.05 | 63,814,881.58 | 56,096,090.45 |
| 流动负债合计 | 2,961,388,293.85 | 2,990,433,892.79 | 3,140,901,127.6 | 2,942,268,697.56 |
| 非流动负债: | | | | |
| 长期借款 | 1,374,237,236.03 | 1,451,337,236.03 | 1,418,185,000 | 1,249,885,000 |
| 租赁负债 | 535,262.05 | 726,445.74 | 297,246.45 | 715,978.29 |
| 长期应付款 | 367,924,618.65 | 477,433,753.29 | 487,406,500.13 | 282,121,774.61 |
| 递延收益 | 199,228,590.74 | 203,438,562.47 | 207,648,534.2 | 207,574,849.14 |
| 递延所得税负债 | 108,934.88 | 108,934.88 | 74,662.82 | 192,302.79 |
| 其他非流动负债 | 32,507,214.33 | 34,071,182.61 | 29,091,626.2 | 34,009,077.18 |
| 非流动负债合计 | 1,974,541,856.68 | 2,167,116,115.02 | 2,142,703,569.8 | 1,774,498,982.01 |
| 负债合计 | 4,935,930,150.53 | 5,157,550,007.81 | 5,283,604,697.4 | 4,716,767,679.57 |
| 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 | 990,940,750.79 | 990,940,750.79 | 990,940,750.79 | 990,976,156.26 |
| 其他综合收益 | -14,550,000 | -14,550,000 | -14,550,000 | -14,550,000 |
| 专项储备 | 35,641,483.52 | 34,093,997.89 | 33,724,354.84 | 33,462,959.19 |
| 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 | 109,076,701.73 | 150,054,867.61 | 130,866,018.12 | 83,221,712.11 |
| 归属于母公司股东权益合计 | 1,897,382,842.01 | 1,936,813,522.26 | 1,917,255,029.72 | 1,869,384,733.53 |
| 少数股东权益 | 50,617,150.85 | 53,696,307.12 | 54,192,407.67 | 51,368,769.24 |
| 股东权益合计 | 1,947,999,992.86 | 1,990,509,829.38 | 1,971,447,437.39 | 1,920,753,502.77 |
| 负债和股东权益合计 | 6,883,930,143.39 | 7,148,059,837.19 | 7,255,052,134.79 | 6,637,521,182.34 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |