蓝天燃气
(605368)
| 流通市值：34.56亿 | | | 总市值：96.44亿 |
| 流通股本：2.48亿 | | | 总股本：6.93亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,716,619,403.48 | 1,626,839,833.67 | 883,149,641.02 | 1,290,955,893.44 |
| 应收票据及应收账款 | 137,111,437.1 | 157,830,990.14 | 145,157,424.89 | 175,215,382.41 |
| 其中：应收票据 | 9,230,000 | 5,133,750 | 1,127,151.17 | 3,781,935.51 |
| 应收账款 | 127,881,437.1 | 152,697,240.14 | 144,030,273.72 | 171,433,446.9 |
| 应收款项融资 | 6,359,926.03 | 15,774,915.04 | 26,277,494.88 | 37,040,707.09 |
| 预付款项 | 184,266,085.6 | 132,798,799.52 | 103,663,150.4 | 113,469,121.06 |
| 其他应收款合计 | 5,097,004.82 | 6,988,583.35 | 4,657,499.29 | 2,536,468.29 |
| 存货 | 194,985,670.29 | 219,842,463.62 | 217,980,229.12 | 206,974,818.2 |
| 其他流动资产 | 80,284,680.57 | 60,931,700.58 | 78,118,394.27 | 60,496,333.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,324,724,207.89 | 2,221,007,285.92 | 1,459,003,833.87 | 1,886,688,724.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,618,481.91 | 90,822,223.71 | 84,996,320.65 | 86,937,541.25 |
| 投资性房地产 | 1,574,566.87 | 1,587,333.63 | 1,600,100.39 | 1,612,867.15 |
| 固定资产 | 2,969,445,748.11 | 2,986,883,474.62 | 2,999,696,095.12 | 2,482,408,923.35 |
| 在建工程 | 81,536,960.1 | 69,205,921.42 | 72,714,342.38 | 569,869,253.92 |
| 使用权资产 | 4,494,352.51 | 4,938,942.61 | 5,516,276.29 | 6,545,750.99 |
| 无形资产 | 913,767,974.25 | 921,148,463.17 | 931,787,642.63 | 943,620,801.05 |
| 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 | 70,871,417.92 | 69,888,652.75 | 71,348,664.46 | 73,492,314.66 |
| 其他非流动资产 | 34,416,455.45 | 30,929,325.78 | 37,684,782.89 | 29,321,725.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,392,844,868.44 | 4,400,523,249.01 | 4,430,463,136.13 | 4,418,928,088.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970 | 6,305,616,813.11 |
| 流动负债: | | | | |
| 短期借款 | 430,481,708.33 | 460,481,527.78 | 710,748,472.26 | 660,861,972.22 |
| 应付票据及应付账款 | 211,360,020.8 | 224,288,249.91 | 297,714,827.17 | 352,295,066.06 |
| 应付账款 | 211,360,020.8 | 224,288,249.91 | 297,714,827.17 | 352,295,066.06 |
| 合同负债 | 668,741,905.36 | 697,273,594.11 | 632,349,936.75 | 657,166,495.34 |
| 应付职工薪酬 | 41,510,744.45 | 17,368,138.22 | 18,281,232.35 | 18,510,955.86 |
| 应交税费 | 28,468,318.57 | 12,148,625.46 | 24,341,219.14 | 30,895,678.25 |
| 其他应付款合计 | 53,318,120.2 | 37,511,800.78 | 49,319,520.06 | 73,652,964.15 |
| 其中:应付利息 | - | 336,082.19 | - | - |
| 应付股利 | - | - | 400,000 | - |
| 一年内到期的非流动负债 | 31,006,180.52 | 29,849,873.82 | 30,635,424.88 | 30,421,810.6 |
| 其他流动负债 | 47,378,386.78 | 47,772,132.99 | 46,434,650.69 | 41,551,433.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,512,265,385.01 | 1,526,693,943.07 | 1,809,825,283.3 | 1,865,356,376.19 |
| 非流动负债: | | | | |
| 长期借款 | 94,000,000 | 103,000,000 | 108,000,000 | 117,000,000 |
| 应付债券 | 800,993,179.29 | 793,470,928.48 | - | - |
| 租赁负债 | 2,234,130.56 | 2,676,487.92 | 2,654,296.19 | 3,153,119.82 |
| 递延收益 | 204,937,437.69 | 202,543,768.69 | 201,006,491.98 | 205,573,445.43 |
| 递延所得税负债 | 201,818,018.57 | 204,728,751.15 | 207,419,347.68 | 208,962,148.63 |
| 其他非流动负债 | 1,018,518.49 | 1,120,370.34 | 1,222,222.19 | 1,324,074.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,305,001,284.6 | 1,307,540,306.58 | 520,302,358.04 | 536,012,787.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,817,266,669.61 | 2,834,234,249.65 | 2,330,127,641.34 | 2,401,369,164.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 692,798,876 | 692,798,876 | 692,798,876 | 494,856,340 |
| 其他权益工具 | 67,097,618.5 | 67,097,618.5 | - | - |
| 资本公积 | 1,175,576,014.86 | 1,175,867,596.53 | 1,175,769,200.64 | 1,373,529,050.44 |
| 其他综合收益 | 233,131.77 | 248,963.49 | 97,999.31 | -22,501.7 |
| 专项储备 | 44,017,576.06 | 39,084,896.97 | 44,819,707.95 | 49,289,093.88 |
| 盈余公积 | 337,990,828.91 | 282,771,388.84 | 282,771,388.84 | 282,771,388.84 |
| 未分配利润 | 1,519,591,471.17 | 1,467,674,035.51 | 1,304,620,092.42 | 1,661,696,094.94 |
| 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 | 3,837,305,517.27 | 3,725,543,375.84 | 3,500,877,265.16 | 3,862,119,466.4 |
| 少数股东权益 | 62,996,889.45 | 61,752,909.44 | 58,462,063.5 | 42,128,182.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,900,302,406.72 | 3,787,296,285.28 | 3,559,339,328.66 | 3,904,247,648.99 |
| 负债和股东权益合计 | 6,717,569,076.33 | 6,621,530,534.93 | 5,889,466,970 | 6,305,616,813.11 |
| 公告日期 | 2024-03-26 | 2023-10-30 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |