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水发燃气

(603318)

  

流通市值:26.31亿  总市值:31.49亿
流通股本:3.84亿   总股本:4.59亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金393,881,824.16476,672,493.03321,592,894.07486,710,956.91
  应收票据及应收账款262,564,822.38267,563,730.33247,873,545.17323,305,174.29
  其中:应收票据8,706,22327,525,374.2813,405,873.1834,901,568.41
        应收账款253,858,599.38240,038,356.05234,467,671.99288,403,605.88
  应收款项融资13,993,529.4911,198,343.527,199,663.7811,651,491.68
  预付款项52,128,940.2960,304,317.5540,261,142.7182,231,118.16
  其他应收款合计60,399,946.2957,024,693271,217,674.5344,027,101.79
        应收股利1,738,582.761,738,582.761,738,582.761,738,582.76
  存货184,544,597.85176,433,786.88177,886,149.71213,241,031.66
  合同资产39,838,133.8144,633,110.8942,532,617.7653,970,380.56
  其他流动资产18,950,628.8710,545,458.4414,506,875.219,479,196.47
  流动资产合计1,026,302,423.141,104,375,933.621,143,070,562.941,224,616,451.52
非流动资产:
  长期应收款---2,721,298.87
  长期股权投资121,111,347.34118,554,039.4113,534,369.21262,580,144.57
  投资性房地产18,049,606.9318,355,176.7618,660,746.5918,967,429.42
  固定资产1,605,394,121.51,627,189,346.711,653,647,467.571,630,002,245.08
  在建工程136,215,032.5866,411,537.6760,895,100.6988,604,776.06
  使用权资产3,381,029.553,588,471.993,795,914.433,899,564.23
  无形资产118,223,213.9275,189,898.4775,686,994.6774,181,988.59
  商誉1,071,876,3021,090,690,549.21,090,690,549.21,112,403,703.97
  长期待摊费用1,621,292.491,819,390.592,017,488.692,241,977.41
  递延所得税资产33,618,571.631,469,712.2934,070,475.3326,819,492.14
  其他非流动资产20,574,590.7223,446,024.6823,446,024.682,651,093.36
  非流动资产合计3,130,065,108.633,056,714,147.763,076,445,131.063,225,073,713.7
  资产总计4,156,367,531.774,161,090,081.384,219,515,6944,449,690,165.22
流动负债:
  短期借款588,351,694.56608,085,074.42683,536,243.25872,270,694.44
  应付票据及应付账款201,566,413.91139,701,423.01157,735,302.26191,518,086.5
        应付账款201,566,413.91139,701,423.01157,735,302.26191,518,086.5
  合同负债119,966,097.86120,386,742.23104,081,174.99132,795,666.74
  应付职工薪酬58,362,66577,246,551.7780,770,361.8624,421,935.49
  应交税费12,632,712.6619,331,193.3227,831,109.4219,208,263.41
  其他应付款合计245,305,111.84213,642,025.35365,163,691.28558,856,645.02
        应付股利19,383,162.5919,383,162.5928,383,162.5928,843,162.59
  一年内到期的非流动负债309,084,100.94279,924,673.78292,900,741.95251,499,892.99
  其他流动负债19,788,103.6126,589,603.2922,962,907.1936,575,531.65
  流动负债合计1,555,056,900.381,484,907,287.171,734,981,532.22,087,146,716.24
非流动负债:
  长期借款537,030,000559,600,000332,800,000184,150,000
  租赁负债2,239,342.412,249,699.032,830,581.112,712,885.25
  长期应付款141,697,178.35197,955,591.02272,901,040.27322,507,887.18
  长期应付职工薪酬---23,617,251.17
  预计负债50,671,100.22760,000760,000760,000
  递延收益16,684,984.716,966,821.3117,248,657.9217,817,944.43
  递延所得税负债16,132,124.8716,345,097.9916,676,560.915,166,306.11
  非流动负债合计764,454,730.55793,877,209.35643,216,840.2566,732,274.14
  负债合计2,319,511,630.932,278,784,496.522,378,198,372.42,653,878,990.38
所有者权益(或股东权益):
  实收资本(或股本)459,070,924459,070,924459,070,924459,070,924
  资本公积777,965,319.19777,965,319.19777,965,319.19782,688,412.02
  其他综合收益-240,590.07-261,699.22-271,521.86-75,333.67
  专项储备40,545,198.6336,161,415.9832,171,274.4238,739,384.54
  盈余公积29,159,959.7629,159,959.7629,159,959.7627,679,699.1
  未分配利润128,767,654.79208,807,816.88189,824,624.29150,428,009.93
  归属于母公司股东权益合计1,435,268,466.31,510,903,736.591,487,920,579.81,458,531,095.92
  少数股东权益401,587,434.54371,401,848.27353,396,741.8337,280,078.92
  股东权益合计1,836,855,900.841,882,305,584.861,841,317,321.61,795,811,174.84
  负债和股东权益合计4,156,367,531.774,161,090,081.384,219,515,6944,449,690,165.22
公告日期2025-08-272025-04-302025-04-232024-10-29
审计意见(境内)标准无保留意见
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