贵州燃气
(600903)
| 流通市值：79.01亿 | | | 总市值：79.01亿 |
| 流通股本：11.50亿 | | | 总股本：11.50亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,667,680.5 | 507,929,355.26 | 643,804,138.18 | 870,059,299.87 |
| 应收票据及应收账款 | 1,187,718,057.92 | 1,093,019,525.45 | 806,912,895.78 | 865,363,590.43 |
| 其中：应收票据 | 64,720,192.7 | 47,071,398.87 | - | 548,856 |
| 应收账款 | 1,122,997,865.22 | 1,045,948,126.58 | 806,912,895.78 | 864,814,734.43 |
| 应收款项融资 | 11,216,268.5 | 7,851,803.13 | 43,942,624.35 | 36,573,702.5 |
| 预付款项 | 146,608,758.54 | 204,697,408 | 163,727,119.98 | 115,283,978.95 |
| 其他应收款合计 | 84,594,562.28 | 84,503,425.52 | 94,004,302.43 | 118,061,518.1 |
| 应收股利 | 5,200,000 | 5,200,000 | 7,900,000 | 18,759,040 |
| 存货 | 471,366,252.64 | 379,388,174.13 | 408,240,196.37 | 341,793,394.73 |
| 其他流动资产 | 109,030,976.56 | 95,523,925.01 | 59,701,928.82 | 62,851,943.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,094,202,556.94 | 2,372,913,616.5 | 2,220,333,205.91 | 2,409,987,427.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 657,228,005.15 | 645,925,999.15 | 547,052,556.42 | 546,787,072.38 |
| 其他权益工具投资 | 163,514,251.7 | 169,230,151.2 | 193,185,248.7 | 136,254,889.68 |
| 投资性房地产 | 120,817,648.45 | 122,134,952.17 | 123,353,781.46 | 124,686,175.75 |
| 固定资产 | 5,843,774,577.09 | 5,872,059,324.21 | 5,081,114,665.06 | 5,120,468,228.12 |
| 在建工程 | 751,342,256.35 | 686,871,478.76 | 1,151,787,722.72 | 1,048,768,574.97 |
| 使用权资产 | 6,607,007.87 | 7,397,059.91 | 7,836,223.44 | 8,793,402.29 |
| 无形资产 | 558,196,577.31 | 565,642,838.8 | 571,201,708.97 | 576,045,317.95 |
| 开发支出 | 424,528.3 | 424,528.3 | 578,758.49 | 968,679.25 |
| 商誉 | 73,600,620.42 | 73,600,620.42 | 77,738,157.95 | 77,738,157.95 |
| 长期待摊费用 | 271,253,202.15 | 268,051,097.17 | 246,525,887.98 | 245,477,910.92 |
| 递延所得税资产 | 114,285,584.26 | 118,027,246.56 | 106,134,877.02 | 103,172,920.18 |
| 其他非流动资产 | 463,695,566.1 | 480,740,270.27 | 470,124,135.23 | 432,384,040.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,024,739,825.15 | 9,010,105,566.92 | 8,576,633,723.44 | 8,421,545,369.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 | 10,831,532,797.38 |
| 流动负债: | | | | |
| 短期借款 | 1,364,643,071.71 | 978,511,598.56 | 1,311,364,320.11 | 1,578,322,534.95 |
| 应付票据及应付账款 | 519,219,519.94 | 614,683,070.1 | 471,818,199.75 | 516,668,867.69 |
| 应付账款 | 519,219,519.94 | 614,683,070.1 | 471,818,199.75 | 516,668,867.69 |
| 预收款项 | 1,474,545.64 | 1,514,340.69 | 1,058,121.16 | 866,876.57 |
| 合同负债 | 693,970,333.32 | 626,064,213.27 | 647,158,035.18 | 599,939,596.99 |
| 应付职工薪酬 | 52,231,076.29 | 133,183,022.89 | 88,385,899.03 | 69,831,793.69 |
| 应交税费 | 45,504,420.07 | 35,392,540.86 | 27,614,769.95 | 36,583,916.16 |
| 其他应付款合计 | 170,358,057.4 | 211,087,908.35 | 182,459,870.06 | 165,992,273.12 |
| 其中:应付利息 | 3,535,051.55 | 150,428.05 | 6,950,964.65 | 4,650,670.82 |
| 应付股利 | 800,000 | 18,050,120.93 | 1,370,000 | 2,200,400 |
| 一年内到期的非流动负债 | 753,976,466.14 | 605,068,963.04 | 506,339,942.63 | 546,125,529.54 |
| 其他流动负债 | 70,107,827.32 | 32,090,436.27 | 11,996,997.8 | 15,321,567.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,671,485,317.83 | 3,237,596,094.03 | 3,248,196,155.67 | 3,529,652,955.84 |
| 非流动负债: | | | | |
| 长期借款 | 3,251,819,416.72 | 3,087,066,890.61 | 2,383,281,875.01 | 2,206,500,990.42 |
| 应付债券 | 846,100,123.83 | 839,403,162.6 | 831,583,757 | 823,795,425.55 |
| 租赁负债 | 2,024,269.32 | 2,197,399.29 | 3,149,448.9 | 3,568,623.29 |
| 长期应付款 | 50,425,901.21 | 59,225,464.52 | 54,409,824.71 | 20,959,391.33 |
| 预计负债 | 4,037,142.13 | 4,037,142.13 | 3,085,500 | 3,085,500 |
| 递延收益 | 78,849,710.5 | 50,472,420.64 | 51,765,130.94 | 53,057,841.24 |
| 递延所得税负债 | 27,616,183.16 | 29,078,323.85 | 29,833,220.58 | 21,456,587.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,260,872,746.87 | 4,071,480,803.64 | 3,357,108,757.14 | 3,132,424,359.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,932,358,064.7 | 7,309,076,897.67 | 6,605,304,912.81 | 6,662,077,315.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,008,288 | 1,150,008,008 | 1,150,004,796 | 1,150,004,098 |
| 其他权益工具 | 163,208,169.17 | 163,208,525.87 | 163,212,627.92 | 163,213,519.67 |
| 资本公积 | 270,222,015.37 | 270,220,094.66 | 269,980,174.89 | 269,975,438.69 |
| 其他综合收益 | 105,216,564.5 | 110,075,079.07 | 129,509,137.37 | 81,118,332.2 |
| 专项储备 | 34,332,308.2 | 17,934,875.37 | 30,340,744.54 | 26,633,845.34 |
| 盈余公积 | 60,104,962.01 | 60,104,962.01 | 53,989,910.06 | 53,989,910.06 |
| 未分配利润 | 1,427,908,893.59 | 1,356,389,651.87 | 1,440,754,154.36 | 1,480,546,689.35 |
| 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 | 3,211,001,200.84 | 3,127,941,196.85 | 3,237,791,545.14 | 3,225,481,833.31 |
| 少数股东权益 | 975,583,116.55 | 946,001,088.9 | 953,870,471.4 | 943,973,648.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,186,584,317.39 | 4,073,942,285.75 | 4,191,662,016.54 | 4,169,455,482.29 |
| 负债和股东权益合计 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 | 10,831,532,797.38 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |