水发燃气
(603318)
| 流通市值：24.74亿 | | | 总市值：29.61亿 |
| 流通股本：3.84亿 | | | 总股本：4.59亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,710,956.91 | 619,957,225.87 | 712,081,375.61 | 868,449,948.03 |
| 应收票据及应收账款 | 323,305,174.29 | 251,094,021.7 | 236,790,942.77 | 279,160,429.05 |
| 其中：应收票据 | 34,901,568.41 | 2,945,700 | 20,420,581.47 | 15,910,824.4 |
| 应收账款 | 288,403,605.88 | 248,148,321.7 | 216,370,361.3 | 263,249,604.65 |
| 应收款项融资 | 11,651,491.68 | 14,995,100 | 150,000 | 21,737,418.77 |
| 预付款项 | 82,231,118.16 | 120,259,299.45 | 130,768,266.99 | 60,853,965.69 |
| 其他应收款合计 | 44,027,101.79 | 35,677,412.68 | 32,238,058.24 | 35,096,133.48 |
| 应收股利 | 1,738,582.76 | - | - | 2,238,582.76 |
| 存货 | 213,241,031.66 | 167,159,458.71 | 178,648,091.49 | 181,253,413.63 |
| 合同资产 | 53,970,380.56 | 54,718,067.68 | 50,414,370.25 | 49,201,214.45 |
| 一年内到期的非流动资产 | - | - | - | 619,764.71 |
| 其他流动资产 | 9,479,196.47 | 6,175,334.4 | 4,655,673.44 | 6,850,627.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,224,616,451.52 | 1,270,035,920.49 | 1,345,746,778.79 | 1,503,222,915.53 |
| 非流动资产: | | | | |
| 长期应收款 | 2,721,298.87 | - | - | 2,280,853.09 |
| 长期股权投资 | 262,580,144.57 | 267,338,123.56 | 261,890,903.65 | 263,577,536.57 |
| 投资性房地产 | 18,967,429.42 | 19,274,595.25 | 19,581,761.08 | 19,888,926.91 |
| 固定资产 | 1,630,002,245.08 | 1,590,825,585.43 | 1,612,039,837.02 | 1,699,819,960.78 |
| 在建工程 | 88,604,776.06 | 61,011,773.41 | 53,061,969.89 | 51,982,025.92 |
| 使用权资产 | 3,899,564.23 | 4,100,494.64 | 4,749,731.42 | 5,258,628.5 |
| 无形资产 | 74,181,988.59 | 74,211,058.98 | 74,664,025.55 | 75,118,155.98 |
| 商誉 | 1,112,403,703.97 | 1,112,403,703.97 | 1,112,403,703.97 | 1,112,403,703.97 |
| 长期待摊费用 | 2,241,977.41 | 2,070,013.81 | 2,286,484.94 | 2,438,152.91 |
| 递延所得税资产 | 26,819,492.14 | 20,301,710.87 | 18,381,449.66 | 33,100,976.16 |
| 其他非流动资产 | 2,651,093.36 | 3,551,837.36 | 2,651,093.36 | 3,551,837.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,225,073,713.7 | 3,155,088,897.28 | 3,161,710,960.54 | 3,269,420,758.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,772,643,673.68 |
| 流动负债: | | | | |
| 短期借款 | 872,270,694.44 | 1,142,018,987.77 | 1,160,969,911.38 | 1,110,905,635.69 |
| 应付票据及应付账款 | 191,518,086.5 | 160,058,284.59 | 200,864,603.61 | 291,863,691.36 |
| 其中：应付票据 | - | 21,000,000 | 59,956,570 | 58,956,570 |
| 应付账款 | 191,518,086.5 | 139,058,284.59 | 140,908,033.61 | 232,907,121.36 |
| 合同负债 | 132,795,666.74 | 101,499,087.16 | 92,628,089.13 | 100,492,592.68 |
| 应付职工薪酬 | 24,421,935.49 | 21,962,460.76 | 43,248,096.23 | 45,022,046.01 |
| 应交税费 | 19,208,263.41 | 22,936,985.12 | 25,499,892.09 | 40,959,330.87 |
| 其他应付款合计 | 558,856,645.02 | 98,241,908.61 | 87,587,588.46 | 173,492,702.79 |
| 应付股利 | 28,843,162.59 | 21,803,605.59 | 25,803,605.59 | 25,803,605.59 |
| 一年内到期的非流动负债 | 251,499,892.99 | 254,453,777.54 | 259,480,159.21 | 260,384,327.49 |
| 其他流动负债 | 36,575,531.65 | 9,515,504.96 | 8,064,016.65 | 16,605,100.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,087,146,716.24 | 1,810,686,996.51 | 1,878,342,356.76 | 2,039,725,427.27 |
| 非流动负债: | | | | |
| 长期借款 | 184,150,000 | 144,150,000 | 137,150,000 | 137,150,000 |
| 租赁负债 | 2,712,885.25 | 2,951,586.25 | 3,507,614.52 | 3,507,614.52 |
| 长期应付款 | 322,507,887.18 | 380,115,310.06 | 437,192,061.46 | 497,114,948.8 |
| 长期应付职工薪酬 | 23,617,251.17 | 22,377,999.98 | 16,244,622.25 | 16,244,622.25 |
| 预计负债 | 760,000 | 760,000 | 760,000 | 760,000 |
| 递延收益 | 17,817,944.43 | 18,004,624.41 | 18,191,304.39 | 18,377,984.37 |
| 递延所得税负债 | 15,166,306.11 | 17,304,163.26 | 17,241,633.86 | 17,861,450.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 566,732,274.14 | 585,663,683.96 | 630,287,236.48 | 691,016,620.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,653,878,990.38 | 2,396,350,680.47 | 2,508,629,593.24 | 2,730,742,047.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 459,070,924 | 459,070,924 | 459,070,924 | 459,070,924 |
| 资本公积 | 782,688,412.02 | 1,019,254,215.75 | 1,019,254,215.75 | 1,106,164,527.58 |
| 其他综合收益 | -75,333.67 | -198,824.03 | -167,989.04 | -153,321.12 |
| 专项储备 | 38,739,384.54 | 36,827,754.9 | 32,760,665.15 | 26,777,643.65 |
| 盈余公积 | 27,679,699.1 | 27,679,699.1 | 27,679,699.1 | 27,679,699.1 |
| 未分配利润 | 150,428,009.93 | 151,558,494.02 | 132,071,368.23 | 113,611,278.17 |
| 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 | 1,458,531,095.92 | 1,694,192,263.74 | 1,670,668,883.19 | 1,733,150,751.38 |
| 少数股东权益 | 337,280,078.92 | 334,581,873.56 | 328,159,262.9 | 308,750,874.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,795,811,174.84 | 2,028,774,137.3 | 1,998,828,146.09 | 2,041,901,625.77 |
| 负债和股东权益合计 | 4,449,690,165.22 | 4,425,124,817.77 | 4,507,457,739.33 | 4,772,643,673.68 |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |