蓝天燃气
(605368)
| 流通市值：69.31亿 | | | 总市值：73.96亿 |
| 流通股本：6.70亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,297,120,571.62 | 1,262,290,031.22 | 983,109,551.24 | 1,236,490,009.42 |
| 应收票据及应收账款 | 260,263,781.13 | 171,282,666.51 | 206,755,942.18 | 197,386,481.96 |
| 其中：应收票据 | 424,550 | 1,806,910 | 4,486,647.98 | 1,264,569.8 |
| 应收账款 | 259,839,231.13 | 169,475,756.51 | 202,269,294.2 | 196,121,912.16 |
| 应收款项融资 | - | 82,484.31 | 11,528,171.95 | 16,133,363.85 |
| 预付款项 | 120,368,423.59 | 113,704,012.17 | 163,530,635.96 | 107,201,140.57 |
| 其他应收款合计 | 5,694,957.63 | 9,276,069.21 | 3,654,880.79 | 2,028,435.36 |
| 应收股利 | - | 1,740,000 | - | - |
| 存货 | 194,692,293.98 | 215,200,767.96 | 188,424,512.28 | 176,779,675.89 |
| 其他流动资产 | 80,393,091.93 | 94,553,941.41 | 71,104,798.2 | 79,101,574.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,958,533,119.88 | 1,866,389,972.79 | 1,628,108,492.6 | 1,815,120,681.34 |
| 非流动资产: | | | | |
| 长期应收款 | 755,091.29 | 679,968.31 | 511,616.84 | 16,402.4 |
| 长期股权投资 | 94,508,569.17 | 93,968,892.19 | 91,503,705.31 | 90,230,839.82 |
| 投资性房地产 | 1,510,733.07 | 1,523,499.83 | 1,536,266.59 | 1,549,033.35 |
| 固定资产 | 2,971,057,341.47 | 2,922,422,780.31 | 2,929,490,920.9 | 2,930,138,407.27 |
| 在建工程 | 84,332,544.63 | 146,445,014.13 | 103,176,257.56 | 114,777,913.9 |
| 使用权资产 | 5,365,709.24 | 5,485,237.19 | 6,369,248.72 | 6,745,657.12 |
| 无形资产 | 859,486,005.72 | 870,757,035.66 | 882,147,236.09 | 894,343,969.48 |
| 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 | 75,209,782.51 | 70,834,678.04 | 69,537,797.31 | 67,961,416.03 |
| 其他非流动资产 | 8,372,578.17 | 12,334,474.22 | 31,076,025.21 | 34,193,352.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,325,717,266.59 | 4,349,570,491.2 | 4,340,467,985.85 | 4,365,075,903.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 | 6,180,196,584.74 |
| 流动负债: | | | | |
| 短期借款 | 640,484,763.88 | 620,470,097.21 | 470,401,111.1 | 420,282,652.77 |
| 应付票据及应付账款 | 247,190,768.89 | 228,747,150.86 | 261,217,399.1 | 252,909,223.65 |
| 其中：应付票据 | 16,000,000 | 5,000,000 | 20,000,000 | 20,000,000 |
| 应付账款 | 231,190,768.89 | 223,747,150.86 | 241,217,399.1 | 232,909,223.65 |
| 合同负债 | 419,209,057.13 | 491,138,327.7 | 393,568,003.76 | 417,740,770.75 |
| 应付职工薪酬 | 10,308,115.91 | 32,504,390.25 | 6,695,525.29 | 7,798,116.92 |
| 应交税费 | 24,928,522.35 | 23,582,459.34 | 20,071,348.4 | 31,498,810.91 |
| 其他应付款合计 | 31,496,572.03 | 50,953,212.63 | 33,501,609.68 | 56,144,211.92 |
| 一年内到期的非流动负债 | 4,675,470.69 | 4,230,322.03 | 76,802,964.8 | 83,948,077.17 |
| 其他流动负债 | 32,350,538.94 | 39,188,729.1 | 31,530,428.84 | 33,042,211.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,410,643,809.82 | 1,490,814,689.12 | 1,293,788,390.97 | 1,303,364,075.4 |
| 非流动负债: | | | | |
| 应付债券 | 654,801,662.83 | 649,035,435.27 | 682,678,902.34 | 815,508,531.64 |
| 租赁负债 | 1,845,672.49 | 1,554,806.7 | 3,650,468.03 | 4,157,223.8 |
| 递延收益 | 203,436,096.32 | 201,748,833.52 | 202,182,833.34 | 201,460,631.16 |
| 递延所得税负债 | 189,149,708.25 | 191,811,093.54 | 194,677,738.38 | 197,022,111.48 |
| 其他非流动负债 | 611,111.08 | 611,111.08 | 712,962.94 | 814,814.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,049,844,250.97 | 1,044,761,280.11 | 1,083,902,905.03 | 1,218,963,312.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,460,488,060.79 | 2,535,575,969.23 | 2,377,691,296 | 2,522,327,388.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,634,844 | 714,634,505 | 709,708,326 | 692,836,101 |
| 其他权益工具 | 51,791,880.48 | 51,792,111.85 | 55,146,915.65 | 67,068,619.99 |
| 资本公积 | 1,349,483,727.55 | 1,349,154,908.42 | 1,311,747,079.43 | 1,176,240,325.78 |
| 其他综合收益 | 299,262.52 | 298,658.25 | 299,262.52 | 109,002.27 |
| 专项储备 | 53,785,239.51 | 43,697,784.18 | 45,922,181.46 | 44,479,451.38 |
| 盈余公积 | 357,317,252.5 | 357,317,252.5 | 337,990,828.91 | 337,990,828.91 |
| 未分配利润 | 1,229,384,230.72 | 1,097,366,956.83 | 1,064,557,508.74 | 1,272,153,392.59 |
| 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 | 3,756,696,437.28 | 3,614,262,177.03 | 3,525,372,102.71 | 3,590,877,721.92 |
| 少数股东权益 | 67,065,888.4 | 66,122,317.73 | 65,513,079.74 | 66,991,474.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,823,762,325.68 | 3,680,384,494.76 | 3,590,885,182.45 | 3,657,869,196.47 |
| 负债和股东权益合计 | 6,284,250,386.47 | 6,215,960,463.99 | 5,968,576,478.45 | 6,180,196,584.74 |
| 公告日期 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |