深圳燃气
(601139)
| 流通市值：186.99亿 | | | 总市值：186.99亿 |
| 流通股本：28.77亿 | | | 总股本：28.77亿 |
| 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 | 4,683,494,223.15 | 5,711,531,768.82 | 5,701,430,825.63 | 4,486,553,454.63 |
| 应收票据及应收账款 | 5,387,534,509.94 | 4,406,958,395.28 | 4,067,173,862.77 | 4,064,504,887.42 |
| 其中：应收票据 | 654,149,321.58 | 443,816,589 | 616,113,754.83 | 682,188,750.66 |
| 应收账款 | 4,733,385,188.36 | 3,963,141,806.28 | 3,451,060,107.94 | 3,382,316,136.76 |
| 应收款项融资 | 160,746,837.71 | 138,167,374.05 | 570,002,382.19 | 661,476,559.58 |
| 预付款项 | 1,158,952,070.82 | 964,085,487.56 | 1,182,917,134.65 | 1,011,704,083.73 |
| 其他应收款合计 | 167,018,871.31 | 165,441,219.48 | 204,219,707.35 | 308,847,672.1 |
| 其中:应收利息 | 2,369,482.59 | 2,369,482.59 | 79,035.66 | 79,035.66 |
| 应收股利 | - | - | - | 155,095,321.76 |
| 存货 | 997,984,815.54 | 1,101,021,202.93 | 1,187,755,975.28 | 1,378,041,227.23 |
| 合同资产 | 157,375.92 | 6,834,029.51 | 7,457,348.19 | 6,457,812.32 |
| 一年内到期的非流动资产 | 64,827,000 | 64,827,000 | 64,827,000 | - |
| 其他流动资产 | 368,308,737.12 | 549,386,829.68 | 369,372,829.04 | 395,667,466.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,989,024,441.51 | 13,108,253,307.31 | 13,355,157,065.1 | 12,313,253,163.56 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 64,827,000 |
| 长期股权投资 | 337,190,229.86 | 338,502,346.92 | 358,941,467.08 | 360,110,111.97 |
| 其他权益工具投资 | 1,568,233,336.36 | 1,568,233,336.36 | 1,567,468,436.36 | 1,567,468,436.36 |
| 固定资产 | 18,092,186,976.27 | 18,208,626,512.88 | 17,883,630,853.28 | 17,964,251,498.15 |
| 在建工程 | 5,052,757,129.99 | 5,042,352,209.21 | 4,575,244,419.94 | 4,248,410,997.63 |
| 使用权资产 | 105,665,749.04 | 123,393,281.85 | 122,796,388.11 | 107,558,660.11 |
| 无形资产 | 2,100,678,078.16 | 2,103,512,906.44 | 2,122,237,238.76 | 2,162,387,745.7 |
| 商誉 | 3,297,782,070.18 | 3,297,782,070.18 | 3,376,598,789.92 | 3,376,598,789.92 |
| 长期待摊费用 | 1,152,509,135.8 | 1,012,821,904.11 | 876,817,501.39 | 867,667,143.85 |
| 递延所得税资产 | 206,758,684.65 | 204,691,483.89 | 180,141,542.13 | 179,962,046.26 |
| 其他非流动资产 | 194,914,014.72 | 212,670,621.4 | 247,634,719.74 | 246,893,111.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 32,108,675,405.03 | 32,112,586,673.24 | 31,311,511,356.71 | 31,146,135,541.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 45,097,699,846.54 | 45,220,839,980.55 | 44,666,668,421.81 | 43,459,388,705.16 |
| 流动负债: | | | | |
| 短期借款 | 4,187,043,836.66 | 5,055,705,413.96 | 3,147,321,864.78 | 3,036,509,952 |
| 应付票据及应付账款 | 4,686,420,543.19 | 4,448,731,551.88 | 4,947,044,332.64 | 4,610,050,578.43 |
| 其中：应付票据 | 194,273,719.92 | 38,681,133.24 | 832,377,740.99 | 173,928,524.72 |
| 应付账款 | 4,492,146,823.27 | 4,410,050,418.64 | 4,114,666,591.65 | 4,436,122,053.71 |
| 合同负债 | 2,817,197,868.99 | 2,409,422,995.61 | 2,430,579,137.52 | 2,324,157,747.68 |
| 应付职工薪酬 | 297,760,200.52 | 538,698,212.26 | 449,483,028.99 | 421,348,725.51 |
| 应交税费 | 349,366,530.49 | 277,247,303.54 | 421,623,360.52 | 304,616,225.09 |
| 其他应付款合计 | 929,523,629.68 | 1,189,274,898.06 | 854,969,047.94 | 1,309,546,273.34 |
| 其中:应付利息 | 29,396,925.73 | 10,564,359.46 | 1,999,948.5 | 5,499,925.51 |
| 应付股利 | 10,538,668.71 | 6,683,448.59 | 1,464,714.77 | 81,475,897.32 |
| 一年内到期的非流动负债 | 149,625,872.15 | 180,331,174.87 | 227,455,700.88 | 224,548,984.34 |
| 其他流动负债 | 3,007,615,929.22 | 5,708,608,450.52 | 8,208,069,717.36 | 7,691,641,070.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,424,554,410.9 | 19,808,020,000.7 | 20,686,546,190.63 | 19,922,419,557.18 |
| 非流动负债: | | | | |
| 长期借款 | 2,176,773,126.38 | 2,156,397,046.9 | 2,115,822,266.28 | 2,037,239,735.88 |
| 应付债券 | 6,895,657,152.6 | 3,875,152,423.83 | 2,854,819,743.54 | 2,834,166,544.31 |
| 租赁负债 | 106,435,793.16 | 104,421,810.66 | 115,893,108.88 | 93,719,469.18 |
| 长期应付款 | 450,000 | - | - | - |
| 预计负债 | 11,995.6 | 6,082,433.71 | - | - |
| 递延收益 | 468,762,719.28 | 474,321,329.66 | 447,931,012.4 | 452,397,399.8 |
| 递延所得税负债 | 426,090,171.39 | 431,452,226.63 | 431,061,337.66 | 450,027,827.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,074,180,958.41 | 7,047,827,271.39 | 5,965,527,468.76 | 5,867,550,977.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,498,735,369.31 | 26,855,847,272.09 | 26,652,073,659.39 | 25,789,970,534.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,876,740,540 | 2,876,740,144 | 2,876,738,956 | 2,876,735,917 |
| 其他权益工具 | 224,022,849.39 | 224,023,073.43 | 224,023,745.54 | 224,025,463.12 |
| 资本公积 | 1,955,695,857.75 | 1,955,693,136.84 | 1,950,848,589.08 | 1,938,291,921.32 |
| 其他综合收益 | 1,139,290,776.91 | 1,140,331,590.13 | 1,138,510,573.49 | 1,137,943,382.76 |
| 专项储备 | 18,163,262.41 | 15,424,265.75 | 6,671,503.14 | 1,523,072.63 |
| 盈余公积 | 1,063,117,989.05 | 1,063,117,989.05 | 947,076,053.16 | 947,076,053.16 |
| 未分配利润 | 8,518,113,066.38 | 8,285,072,201.36 | 8,018,688,991.04 | 7,701,149,385.25 |
| 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 | 15,795,144,341.89 | 15,560,402,400.56 | 15,162,558,411.45 | 14,826,745,195.24 |
| 少数股东权益 | 2,803,820,135.34 | 2,804,590,307.9 | 2,852,036,350.97 | 2,842,672,975.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,598,964,477.23 | 18,364,992,708.46 | 18,014,594,762.42 | 17,669,418,170.86 |
| 负债和股东权益合计 | 45,097,699,846.54 | 45,220,839,980.55 | 44,666,668,421.81 | 43,459,388,705.16 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |