成都燃气
(603053)
| 流通市值：91.64亿 | | | 总市值：91.64亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,493,244,576.12 | 2,975,703,916.64 | 2,781,893,369.54 | 2,900,007,860.28 |
| 交易性金融资产 | 370,242,555.56 | 390,274,083.33 | 410,328,000 | 400,316,666.67 |
| 应收票据及应收账款 | 143,571,874.94 | 186,897,033.76 | 95,968,043.59 | 65,070,096.57 |
| 应收账款 | 143,571,874.94 | 186,897,033.76 | 95,968,043.59 | 65,070,096.57 |
| 应收款项融资 | - | 24,300 | 24,300 | - |
| 预付款项 | 186,882,055.74 | 274,497,799.21 | 224,848,569.41 | 368,814,204.11 |
| 其他应收款合计 | 34,038,983.85 | 43,018,134.43 | 38,397,152.25 | 37,487,477.53 |
| 应收股利 | 2,000,000 | - | - | - |
| 存货 | 74,613,653 | 73,090,858.22 | 63,680,599.8 | 123,222,430.16 |
| 合同资产 | 8,032,231.03 | 9,239,455.51 | 8,032,231.03 | 4,120,602.67 |
| 一年内到期的非流动资产 | 314,002.65 | 772,392.18 | 753,323.26 | 770,009.88 |
| 其他流动资产 | 7,511,550.25 | 10,965,544.58 | 36,731,018.72 | 6,483,508.45 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 4,318,451,483.13 | 3,964,483,517.86 | 3,660,656,607.6 | 3,906,292,856.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 492,517,104.61 | 512,398,615.38 | 504,265,338.93 | 465,925,498.92 |
| 其他权益工具投资 | 20,295,776.62 | 20,295,776.62 | 20,295,776.62 | 20,295,776.62 |
| 投资性房地产 | 31,306,279.13 | 31,798,905.83 | 32,291,532.53 | 32,784,159.14 |
| 固定资产 | 3,016,150,051.85 | 3,042,772,081.75 | 3,081,768,419.7 | 3,078,195,799.44 |
| 在建工程 | 296,573,447.31 | 308,515,628.69 | 295,754,014.81 | 308,636,585.71 |
| 使用权资产 | 310,994.11 | 531,577.82 | 460,053.46 | 1,158,666.94 |
| 无形资产 | 498,562,223 | 505,908,076.39 | 513,625,904.58 | 536,953,954.02 |
| 开发支出 | 170,162.66 | 170,162.66 | 170,162.66 | - |
| 商誉 | 66,603,043.61 | 66,603,043.61 | 66,603,043.61 | 66,603,043.61 |
| 长期待摊费用 | 9,774,574.15 | 9,691,610.23 | 9,498,091.24 | 9,485,776.3 |
| 递延所得税资产 | 43,150,066.73 | 13,452,092.02 | 13,452,092.02 | 13,002,472.98 |
| 非流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 4,475,413,723.79 | 4,512,137,571 | 4,538,184,430.16 | 4,533,041,733.68 |
| 资产总计 | 8,793,865,206.92 | 8,476,621,088.86 | 8,198,841,037.76 | 8,439,334,590 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,403,552,944.47 | 1,340,368,531.04 | 1,168,801,273.03 | 1,267,164,933.97 |
| 其中：应付票据 | 271,613,736.89 | 259,016,352.9 | 61,751,595.68 | 58,481,366.66 |
| 应付账款 | 1,131,939,207.58 | 1,081,352,178.14 | 1,107,049,677.35 | 1,208,683,567.31 |
| 预收款项 | 1,475,870.43 | 1,773,065.71 | 1,773,065.71 | 1,773,065.71 |
| 合同负债 | 1,504,354,459.83 | 1,399,914,902.7 | 1,404,707,876.6 | 1,529,015,949.79 |
| 应付职工薪酬 | 112,659,066.64 | 62,977,700.5 | 168,827,065.36 | 195,821,681.17 |
| 应交税费 | 27,465,047.53 | 18,872,602.96 | 21,688,116.3 | 37,966,340.82 |
| 其他应付款合计 | 559,819,172.94 | 301,150,305.49 | 259,554,876.07 | 291,391,059.29 |
| 应付股利 | 266,738,158.78 | 71,158.78 | 71,158.78 | 71,158.78 |
| 一年内到期的非流动负债 | 812,564.23 | 1,285,960.37 | 1,656,963.39 | 1,708,910.89 |
| 其他流动负债 | 25,466,859.37 | 22,633,570.09 | 31,782,229.63 | 26,783,246.62 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 3,635,605,985.43 | 3,148,976,638.86 | 3,058,791,466.09 | 3,351,625,188.26 |
| 非流动负债: | | | | |
| 长期借款 | 81,139.05 | 76,010.05 | 190,090.15 | 573,339.89 |
| 租赁负债 | 287,281.88 | 600,793.4 | 377,107.78 | 450,933.64 |
| 长期应付款 | 40,069,513.36 | 40,069,513.36 | 40,069,513.36 | 58,809,513.36 |
| 递延收益 | 87,056,473.44 | 88,404,317.8 | 89,751,324.8 | 91,098,331.84 |
| 递延所得税负债 | 64,263,637.71 | 65,915,300.53 | 66,453,253.54 | 68,436,029.84 |
| 非流动负债合计 | 191,758,045.44 | 195,065,935.14 | 196,841,289.63 | 219,368,148.57 |
| 负债合计 | 3,827,364,030.87 | 3,344,042,574 | 3,255,632,755.72 | 3,570,993,336.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,890,000 | 888,890,000 | 888,890,000 | 888,890,000 |
| 资本公积 | 1,329,059,508.23 | 1,329,059,508.23 | 1,329,059,508.23 | 1,328,668,960.88 |
| 专项储备 | 69,697,617.89 | 70,730,150.86 | 68,449,447.55 | 62,977,701.56 |
| 盈余公积 | 466,370,106.21 | 466,370,106.21 | 466,370,106.21 | 398,622,463.75 |
| 未分配利润 | 1,931,064,696.59 | 2,100,611,689.33 | 1,921,277,122.12 | 1,920,159,933.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 4,685,081,928.92 | 4,855,661,454.63 | 4,674,046,184.11 | 4,599,319,059.3 |
| 少数股东权益 | 281,419,247.13 | 276,917,060.22 | 269,162,097.93 | 269,022,193.87 |
| 股东权益合计 | 4,966,501,176.05 | 5,132,578,514.85 | 4,943,208,282.04 | 4,868,341,253.17 |
| 负债和股东权益合计 | 8,793,865,206.92 | 8,476,621,088.85 | 8,198,841,037.76 | 8,439,334,590 |
| 公告日期 | 2025-07-16 | 2025-04-19 | 2025-01-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |