蓝天燃气

- 605368

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
蓝天燃气(605368) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金98,310.96123,649.00173,266.42171,661.94162,683.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款20,675.5919,738.6520,196.8313,711.1415,783.10
应收票据448.66126.46325.00923.00513.38
应收账款20,226.9319,612.1919,871.8312,788.1415,269.72
应收款项融资1,152.821,613.341,445.90635.991,577.49
预付款项16,353.0610,720.1113,562.3618,426.6113,279.88
其他应收款(合计)365.49202.84638.41509.70698.86
应收利息----------
应收股利----------
其他应收款--202.84--509.70--
买入返售金融资产----------
存货18,842.4517,677.9718,268.4519,498.5721,984.25
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,110.487,910.166,852.488,028.476,093.17
流动资产合计162,810.85181,512.07234,230.85232,472.42222,100.73
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款51.161.64------
长期股权投资9,150.379,023.088,941.809,161.859,082.22
投资性房地产153.63154.90156.18157.46158.73
在建工程(合计)10,317.6311,477.798,123.258,153.706,920.59
在建工程--10,062.91--6,764.91--
工程物资--1,414.88--1,388.78--
固定资产及清理(合计)292,949.09293,013.84294,813.90296,944.57298,688.35
固定资产净额--293,013.84--296,944.51--
固定资产清理------0.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产636.92674.57674.37449.44493.89
无形资产88,214.7289,434.4090,582.5491,376.8092,114.85
开发支出----------
商誉22,511.8922,511.8922,511.8922,511.8922,511.89
长期待摊费用----------
递延所得税资产6,953.786,796.147,016.187,087.146,988.87
其他非流动资产3,107.603,419.342,637.053,441.653,092.93
非流动资产合计434,046.80436,507.59435,457.16439,284.49440,052.32
资产总计596,857.65618,019.66669,688.01671,756.91662,153.05
流动负债
短期借款47,040.1142,028.2745,048.8143,048.1746,048.15
交易性金融负债----------
应付票据及应付账款26,121.7425,290.9222,457.8421,136.0022,428.83
应付票据2,000.002,000.00585.00----
应付账款24,121.7423,290.9221,872.8421,136.0022,428.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬669.55779.811,115.974,151.071,736.81
应交税费2,007.133,149.882,724.882,846.831,214.86
其他应付款(合计)3,350.165,614.423,295.445,331.813,751.18
应付利息--------33.61
应付股利----------
其他应付款--5,614.42--5,331.81--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债7,680.308,394.812,798.043,100.622,984.99
其他流动负债3,153.043,304.223,614.494,737.844,777.21
流动负债合计129,378.84130,336.41128,263.35151,226.54152,669.39
非流动负债
长期借款----9,400.009,400.0010,300.00
应付债券68,267.8981,550.8580,803.8480,099.3279,347.09
租赁负债365.05415.72290.40223.41267.65
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债19,467.7719,702.2119,912.7420,181.8020,472.88
长期递延收益20,218.2820,146.0620,410.7320,493.7420,254.38
其他非流动负债71.3081.4891.67101.85112.04
非流动负债合计108,390.29121,896.33130,909.38130,500.13130,754.03
负债合计237,769.13252,232.74259,172.73281,726.67283,423.43
所有者权益
实收资本(或股本)70,970.8369,283.6169,283.1669,279.8969,279.89
资本公积131,174.71117,624.03117,615.12117,557.60117,586.76
减:库存股----------
其他综合收益29.9310.9024.5423.3124.90
专项储备4,592.224,447.954,464.154,401.763,908.49
盈余公积33,799.0833,799.0833,799.0833,799.0828,277.14
一般风险准备----------
未分配利润106,455.75127,215.34172,227.03151,959.15146,767.40
归属于母公司股东权益合计352,537.21359,087.77404,120.29383,730.55372,554.34
少数股东权益6,551.316,699.156,394.996,299.696,175.29
所有者权益(或股东权益)合计359,088.52365,786.92410,515.28390,030.24378,729.63
负债和所有者权益(或股东权益)总计596,857.65618,019.66669,688.01671,756.91662,153.05
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