深圳燃气
(601139)
| 流通市值：191.30亿 | | | 总市值：191.30亿 |
| 流通股本：28.77亿 | | | 总股本：28.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,299,000,548.17 | 5,196,823,852.96 | 4,683,494,223.15 | 5,711,531,768.82 |
| 应收票据及应收账款 | 5,349,746,801.14 | 5,628,867,360.51 | 5,387,534,509.94 | 4,406,958,395.28 |
| 其中：应收票据 | 843,399,345.21 | 1,150,661,848.63 | 654,149,321.58 | 443,816,589 |
| 应收账款 | 4,506,347,455.93 | 4,478,205,511.88 | 4,733,385,188.36 | 3,963,141,806.28 |
| 应收款项融资 | 283,675,587.54 | 283,679,617.35 | 160,746,837.71 | 138,167,374.05 |
| 预付款项 | 1,417,512,869.68 | 1,173,298,334.38 | 1,158,952,070.82 | 964,085,487.56 |
| 其他应收款合计 | 198,454,893.33 | 362,106,803.42 | 167,018,871.31 | 165,441,219.48 |
| 其中:应收利息 | 2,531,550.09 | 2,369,482.59 | 2,369,482.59 | 2,369,482.59 |
| 应收股利 | - | 132,781,105.04 | - | - |
| 存货 | 822,243,376.01 | 1,236,520,209.78 | 997,984,815.54 | 1,101,021,202.93 |
| 合同资产 | 13,732,952.87 | 9,479,996.35 | 157,375.92 | 6,834,029.51 |
| 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 | 337,592,814.07 | 505,079,167.46 | 368,308,737.12 | 549,386,829.68 |
| 流动资产合计 | 14,721,959,842.81 | 14,460,682,342.21 | 12,989,024,441.51 | 13,108,253,307.31 |
| 非流动资产: | | | | |
| 长期应收款 | 64,827,000 | - | - | - |
| 长期股权投资 | 334,175,592.39 | 338,672,283.73 | 337,190,229.86 | 338,502,346.92 |
| 其他权益工具投资 | 1,568,233,336.36 | 1,568,233,336.36 | 1,568,233,336.36 | 1,568,233,336.36 |
| 固定资产 | 19,118,443,651.57 | 18,957,453,869.58 | 18,092,186,976.27 | 18,208,626,512.88 |
| 在建工程 | 4,394,609,081.06 | 4,488,469,896.56 | 5,052,757,129.99 | 5,042,352,209.21 |
| 使用权资产 | 120,353,275.15 | 102,643,891.45 | 105,665,749.04 | 123,393,281.85 |
| 无形资产 | 2,014,656,172.48 | 2,058,038,569.51 | 2,100,678,078.16 | 2,103,512,906.44 |
| 商誉 | 3,297,782,070.18 | 3,297,782,070.18 | 3,297,782,070.18 | 3,297,782,070.18 |
| 长期待摊费用 | 1,110,250,025.05 | 1,120,485,694.49 | 1,152,509,135.8 | 1,012,821,904.11 |
| 递延所得税资产 | 209,648,550.46 | 210,927,405.86 | 206,758,684.65 | 204,691,483.89 |
| 其他非流动资产 | 190,994,214.14 | 199,365,983.18 | 194,914,014.72 | 212,670,621.4 |
| 非流动资产合计 | 32,423,972,968.84 | 32,342,073,000.9 | 32,108,675,405.03 | 32,112,586,673.24 |
| 资产总计 | 47,145,932,811.65 | 46,802,755,343.11 | 45,097,699,846.54 | 45,220,839,980.55 |
| 流动负债: | | | | |
| 短期借款 | 5,125,450,578.73 | 5,181,072,233.79 | 4,187,043,836.66 | 5,055,705,413.96 |
| 应付票据及应付账款 | 5,215,004,496.5 | 5,508,296,590.7 | 4,686,420,543.19 | 4,448,731,551.88 |
| 其中：应付票据 | 52,665,598.31 | 191,922,727.36 | 194,273,719.92 | 38,681,133.24 |
| 应付账款 | 5,162,338,898.19 | 5,316,373,863.34 | 4,492,146,823.27 | 4,410,050,418.64 |
| 合同负债 | 2,678,962,859.27 | 2,671,266,152.47 | 2,817,197,868.99 | 2,409,422,995.61 |
| 应付职工薪酬 | 552,704,869.66 | 460,630,369.64 | 297,760,200.52 | 538,698,212.26 |
| 应交税费 | 273,320,429.04 | 229,455,762.12 | 349,366,530.49 | 277,247,303.54 |
| 其他应付款合计 | 765,384,336.12 | 903,460,657.21 | 929,523,629.68 | 1,189,274,898.06 |
| 其中:应付利息 | 63,384,418.07 | 51,495,252.76 | 29,396,925.73 | 1,999,948.5 |
| 应付股利 | 1,843,314.02 | 81,512,645.27 | 10,538,668.71 | 6,683,448.59 |
| 一年内到期的非流动负债 | 267,373,840.19 | 236,520,113.88 | 149,625,872.15 | 180,331,174.87 |
| 其他流动负债 | 2,891,735,704.12 | 2,986,309,616.77 | 3,007,615,929.22 | 5,708,608,450.52 |
| 流动负债合计 | 17,769,937,113.63 | 18,177,011,496.58 | 16,424,554,410.9 | 19,808,020,000.7 |
| 非流动负债: | | | | |
| 长期借款 | 2,475,582,031.76 | 2,104,978,591.5 | 2,176,773,126.38 | 2,156,397,046.9 |
| 应付债券 | 6,935,165,456.88 | 6,916,329,570.77 | 6,895,657,152.6 | 3,875,152,423.83 |
| 租赁负债 | 111,778,150.09 | 120,382,474.96 | 106,435,793.16 | 104,421,810.66 |
| 长期应付款 | - | - | 450,000 | - |
| 预计负债 | 11,995.6 | 11,995.6 | 11,995.6 | 6,082,433.71 |
| 递延收益 | 552,856,310.55 | 472,934,840.41 | 468,762,719.28 | 474,321,329.66 |
| 递延所得税负债 | 415,092,943.91 | 420,772,706.72 | 426,090,171.39 | 431,452,226.63 |
| 非流动负债合计 | 10,490,486,888.79 | 10,035,410,179.96 | 10,074,180,958.41 | 7,047,827,271.39 |
| 负债合计 | 28,260,424,002.42 | 28,212,421,676.54 | 26,498,735,369.31 | 26,855,847,272.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,876,741,752 | 2,876,740,942 | 2,876,740,540 | 2,876,740,144 |
| 其他权益工具 | 224,022,177.28 | 224,022,625.35 | 224,022,849.39 | 224,023,073.43 |
| 资本公积 | 1,955,953,093.63 | 1,957,330,583.31 | 1,955,695,857.75 | 1,955,693,136.84 |
| 其他综合收益 | 1,136,409,476.55 | 1,138,578,769.64 | 1,139,290,776.91 | 1,140,331,590.13 |
| 专项储备 | 18,422,301.24 | 19,161,708.43 | 18,163,262.41 | 15,424,265.75 |
| 盈余公积 | 1,063,117,989.05 | 1,063,117,989.05 | 1,063,117,989.05 | 1,063,117,989.05 |
| 未分配利润 | 8,742,064,863.48 | 8,462,470,663.29 | 8,518,113,066.38 | 8,285,072,201.36 |
| 归属于母公司股东权益合计 | 16,016,731,653.23 | 15,741,423,281.07 | 15,795,144,341.89 | 15,560,402,400.56 |
| 少数股东权益 | 2,868,777,156 | 2,848,910,385.5 | 2,803,820,135.34 | 2,804,590,307.9 |
| 股东权益合计 | 18,885,508,809.23 | 18,590,333,666.57 | 18,598,964,477.23 | 18,364,992,708.46 |
| 负债和股东权益合计 | 47,145,932,811.65 | 46,802,755,343.11 | 45,097,699,846.54 | 45,220,839,980.55 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |