新天然气
(603393)
| 流通市值：113.25亿 | | | 总市值：113.44亿 |
| 流通股本：4.23亿 | | | 总股本：4.24亿 |
| 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 | 2,915,202,659.86 | 2,981,201,297.61 | 2,893,286,766.33 | 2,608,135,663.91 |
| 交易性金融资产 | 10,731,091.58 | 17,419,743.68 | 17,246,433.97 | 18,683,370.77 |
| 应收票据及应收账款 | 976,563,089 | 1,020,350,044.58 | 1,051,464,949.78 | 891,985,344.64 |
| 其中：应收票据 | 20,000,000 | 32,000,000 | 36,000,000 | 30,200,000 |
| 应收账款 | 956,563,089 | 988,350,044.58 | 1,015,464,949.78 | 861,785,344.64 |
| 预付款项 | 164,706,801.05 | 77,825,657.29 | 96,336,574.77 | 87,148,947.57 |
| 其他应收款合计 | 1,240,839,555.83 | 1,230,642,033.51 | 1,172,245,122.51 | 1,133,328,347.98 |
| 应收股利 | - | - | - | 28,362,240.34 |
| 存货 | 57,732,208.88 | 59,426,153.61 | 65,267,203.88 | 66,273,241.27 |
| 合同资产 | 29,280,582.57 | 11,956,699.78 | 716,877.75 | 621,877.75 |
| 其他流动资产 | 613,849,972 | 557,468,356.93 | 552,037,547.71 | 153,691,176.68 |
| 流动资产合计 | 6,008,905,960.77 | 5,956,289,986.99 | 5,848,601,476.7 | 4,959,867,970.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 729,444,294.49 | 728,037,443.9 | 726,914,737.67 | 729,950,732.86 |
| 其他权益工具投资 | 68,600,000 | 68,600,000 | 68,600,000 | 68,600,000 |
| 其他非流动金融资产 | 164,045,545.42 | 164,045,545.42 | 164,045,545.42 | 164,045,545.42 |
| 投资性房地产 | 26,628,933.54 | 26,892,133.21 | 31,542,130.44 | 105,167,980.39 |
| 固定资产 | 780,357,954.78 | 801,625,940.44 | 770,576,630.62 | 664,649,245.39 |
| 在建工程 | 1,470,381,216.56 | 1,565,867,429.13 | 1,582,053,716.16 | 1,808,772,485 |
| 油气资产 | 8,099,627,651.22 | 8,137,942,380.63 | 8,100,450,727.73 | 8,056,176,627.81 |
| 使用权资产 | 35,599,249.58 | 38,060,452.57 | 40,844,925.72 | 40,712,503.34 |
| 无形资产 | 107,189,874.57 | 106,169,720.56 | 52,003,244.16 | 52,812,748.46 |
| 商誉 | 38,503,767.51 | 38,503,767.51 | 38,503,767.51 | 38,503,767.51 |
| 长期待摊费用 | 3,807,802.06 | 4,271,175.4 | 6,159,933.6 | 6,702,832.51 |
| 递延所得税资产 | 20,093,398.4 | 18,351,247.57 | 21,902,653.6 | 20,838,373.44 |
| 其他非流动资产 | 4,269,060,950.12 | 4,151,633,376.73 | 4,228,555,970.27 | 1,551,286,363.81 |
| 非流动资产合计 | 15,813,340,638.25 | 15,850,000,613.07 | 15,832,153,982.9 | 13,308,219,205.94 |
| 资产总计 | 21,822,246,599.02 | 21,806,290,600.06 | 21,680,755,459.6 | 18,268,087,176.51 |
| 流动负债: | | | | |
| 短期借款 | 25,613,933.52 | 20,041,884.23 | 70,000,000 | 70,000,000 |
| 应付票据及应付账款 | 1,435,592,793.7 | 1,489,376,353.74 | 1,435,058,532.5 | 1,555,151,856.56 |
| 应付账款 | 1,435,592,793.7 | 1,489,376,353.74 | 1,435,058,532.5 | 1,555,151,856.56 |
| 合同负债 | 123,058,745.64 | 99,482,870.49 | 99,572,769.64 | 146,936,191.09 |
| 应付职工薪酬 | 37,941,497.24 | 29,316,876.63 | 18,778,981.94 | 70,199,035.71 |
| 应交税费 | 152,652,013.76 | 166,051,233.76 | 173,690,279.21 | 147,071,149.59 |
| 其他应付款合计 | 194,476,349.69 | 179,457,320.02 | 255,754,814.1 | 175,505,724.1 |
| 应付股利 | 33,392,851.44 | - | - | - |
| 一年内到期的非流动负债 | 1,277,247,564.65 | 1,664,447,990.25 | 1,405,605,906.12 | 1,199,101,093.32 |
| 其他流动负债 | 9,943,011.15 | 6,339,244.46 | 23,590,550.09 | 34,223,524.7 |
| 流动负债合计 | 3,256,525,909.35 | 3,654,513,773.58 | 3,482,051,833.6 | 3,398,188,575.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,963,385,362.61 | 5,751,002,487.55 | 6,085,950,000 | 3,241,050,000 |
| 应付债券 | 43,753,694.44 | 43,705,771.44 | 41,955,011.57 | 42,100,949.16 |
| 租赁负债 | 30,517,804.55 | 30,805,265.04 | 32,747,513.21 | 34,538,992.57 |
| 长期应付款 | 28,097,528.97 | 28,097,528.97 | 28,097,528.97 | 28,097,528.97 |
| 预计负债 | 336,490,116.14 | 327,609,079.54 | 301,111,573.77 | 292,416,892.92 |
| 递延收益 | 2,977,292.73 | 3,052,509.21 | 3,127,725.69 | 3,202,942.17 |
| 递延所得税负债 | 841,600,968.61 | 835,025,300.26 | 826,665,615.34 | 784,630,021.49 |
| 非流动负债合计 | 7,246,822,768.05 | 7,019,297,942.01 | 7,319,654,968.55 | 4,426,037,327.28 |
| 负债合计 | 10,503,348,677.4 | 10,673,811,715.59 | 10,801,706,802.15 | 7,824,225,902.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 423,921,327 | 423,921,327 | 423,921,327 | 423,921,327 |
| 资本公积 | 3,499,366,400.48 | 3,497,000,115.83 | 3,493,283,789.91 | 3,487,471,151.89 |
| 减:库存股 | 10,842,938.04 | 10,842,938.04 | 21,685,876.08 | 21,685,876.08 |
| 其他综合收益 | -90,206,095.64 | -90,198,164.23 | -90,111,303.49 | -90,139,446.37 |
| 专项储备 | 11,280,762.83 | 10,767,074 | 8,352,072.22 | 4,911,374.64 |
| 盈余公积 | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 | 223,999,835.36 |
| 未分配利润 | 4,930,141,899.16 | 4,736,393,177.47 | 4,492,052,881.81 | 4,114,653,546.4 |
| 归属于母公司股东权益合计 | 8,987,661,191.15 | 8,791,040,427.39 | 8,529,812,726.73 | 8,143,131,912.84 |
| 少数股东权益 | 2,331,236,730.47 | 2,341,438,457.08 | 2,349,235,930.72 | 2,300,729,361.32 |
| 股东权益合计 | 11,318,897,921.62 | 11,132,478,884.47 | 10,879,048,657.45 | 10,443,861,274.16 |
| 负债和股东权益合计 | 21,822,246,599.02 | 21,806,290,600.06 | 21,680,755,459.6 | 18,268,087,176.51 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |