蓝天燃气
(605368)
| 流通市值：56.96亿 | | | 总市值：56.96亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 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 | 822,579,519.91 | 977,864,405.35 | 1,297,120,571.62 | 1,262,290,031.22 |
| 应收票据及应收账款 | 209,038,846.37 | 230,549,480.27 | 260,263,781.13 | 171,282,666.51 |
| 其中：应收票据 | 17,727,833.39 | 54,750.99 | 424,550 | 1,806,910 |
| 应收账款 | 191,311,012.98 | 230,494,729.28 | 259,839,231.13 | 169,475,756.51 |
| 应收款项融资 | 242,150 | - | - | 82,484.31 |
| 预付款项 | 155,633,036.14 | 100,574,853.09 | 120,368,423.59 | 113,704,012.17 |
| 其他应收款合计 | 7,815,231.72 | 7,032,087.23 | 5,694,957.63 | 9,276,069.21 |
| 应收股利 | - | - | - | 1,740,000 |
| 存货 | 225,063,311.12 | 224,888,616.93 | 194,692,293.98 | 215,200,767.96 |
| 其他流动资产 | 92,177,581.28 | 97,302,266.05 | 80,393,091.93 | 94,553,941.41 |
| 流动资产合计 | 1,512,549,676.54 | 1,638,211,708.92 | 1,958,533,119.88 | 1,866,389,972.79 |
| 非流动资产: | | | | |
| 长期应收款 | 841,739.02 | 881,138.59 | 755,091.29 | 679,968.31 |
| 长期股权投资 | 98,609,790.42 | 94,966,795.01 | 94,508,569.17 | 93,968,892.19 |
| 投资性房地产 | 1,485,199.55 | 1,497,966.31 | 1,510,733.07 | 1,523,499.83 |
| 固定资产 | 3,043,221,559.5 | 3,054,054,389.48 | 2,971,057,341.47 | 2,922,422,780.31 |
| 在建工程 | 85,844,746.47 | 98,213,170.16 | 84,332,544.63 | 146,445,014.13 |
| 使用权资产 | 3,471,539.97 | 4,302,799.83 | 5,365,709.24 | 5,485,237.19 |
| 无形资产 | 838,376,917.52 | 849,312,054.47 | 859,486,005.72 | 870,757,035.66 |
| 商誉 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 | 225,118,911.32 |
| 递延所得税资产 | 70,925,449.01 | 70,091,681.12 | 75,209,782.51 | 70,834,678.04 |
| 其他非流动资产 | 6,684,648.52 | 16,518,100.54 | 8,372,578.17 | 12,334,474.22 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 4,374,580,501.29 | 4,414,957,006.83 | 4,325,717,266.59 | 4,349,570,491.2 |
| 资产总计 | 5,887,130,177.83 | 6,053,168,715.75 | 6,284,250,386.47 | 6,215,960,463.99 |
| 流动负债: | | | | |
| 短期借款 | 765,436,097.22 | 705,395,324.99 | 640,484,763.88 | 620,470,097.21 |
| 应付票据及应付账款 | 204,455,370.29 | 201,010,110.54 | 247,190,768.89 | 228,747,150.86 |
| 其中：应付票据 | 20,000,000 | 27,800,000 | 16,000,000 | 5,000,000 |
| 应付账款 | 184,455,370.29 | 173,210,110.54 | 231,190,768.89 | 223,747,150.86 |
| 合同负债 | 437,269,390.11 | 417,084,762.93 | 419,209,057.13 | 491,138,327.7 |
| 应付职工薪酬 | 9,540,838.9 | 9,649,316.17 | 10,308,115.91 | 32,504,390.25 |
| 应交税费 | 9,477,214.22 | 16,548,088.44 | 24,928,522.35 | 23,582,459.34 |
| 其他应付款合计 | 38,546,749.7 | 52,770,173 | 31,496,572.03 | 50,953,212.63 |
| 应付股利 | 1,203,228.28 | 2,503,228.28 | - | - |
| 一年内到期的非流动负债 | 2,094,970.96 | 5,248,941.54 | 4,675,470.69 | 4,230,322.03 |
| 其他流动负债 | 36,849,333.63 | 32,464,083.53 | 32,350,538.94 | 39,188,729.1 |
| 流动负债合计 | 1,503,669,965.03 | 1,440,170,801.14 | 1,410,643,809.82 | 1,490,814,689.12 |
| 非流动负债: | | | | |
| 应付债券 | 666,273,747.47 | 660,693,356.28 | 654,801,662.83 | 649,035,435.27 |
| 租赁负债 | 1,600,187.88 | 1,569,973.31 | 1,845,672.49 | 1,554,806.7 |
| 递延收益 | 198,493,070.96 | 201,067,321.54 | 203,436,096.32 | 201,748,833.52 |
| 递延所得税负债 | 183,368,354.14 | 186,212,305.03 | 189,149,708.25 | 191,811,093.54 |
| 其他非流动负债 | 712,962.94 | 407,407.39 | 611,111.08 | 611,111.08 |
| 非流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动负债合计 | 1,050,448,323.38 | 1,049,950,363.55 | 1,049,844,250.97 | 1,044,761,280.11 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 2,554,118,288.42 | 2,490,121,164.69 | 2,460,488,060.79 | 2,535,575,969.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,635,915 | 714,634,963 | 714,634,844 | 714,634,505 |
| 其他权益工具 | 51,791,186.37 | 51,791,803.36 | 51,791,880.48 | 51,792,111.85 |
| 资本公积 | 1,349,957,851.47 | 1,349,532,332.95 | 1,349,483,727.55 | 1,349,154,908.42 |
| 其他综合收益 | 299,262.52 | 299,262.52 | 299,262.52 | 298,658.25 |
| 专项储备 | 42,632,901.44 | 45,573,260.55 | 53,785,239.51 | 43,697,784.18 |
| 盈余公积 | 357,317,252.5 | 357,317,252.5 | 357,317,252.5 | 357,317,252.5 |
| 未分配利润 | 752,055,586.21 | 980,395,881.92 | 1,229,384,230.72 | 1,097,366,956.83 |
| 归属于母公司股东权益合计 | 3,268,689,955.51 | 3,499,544,756.8 | 3,756,696,437.28 | 3,614,262,177.03 |
| 少数股东权益 | 64,321,933.9 | 63,502,794.26 | 67,065,888.4 | 66,122,317.73 |
| 股东权益合计 | 3,333,011,889.41 | 3,563,047,551.06 | 3,823,762,325.68 | 3,680,384,494.76 |
| 负债和股东权益合计 | 5,887,130,177.83 | 6,053,168,715.75 | 6,284,250,386.47 | 6,215,960,463.99 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |