首华燃气

- 300483

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
首华燃气(300483) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金90,384.4869,410.4849,665.4948,018.6065,782.53
交易性金融资产102,070.9593,770.6894,409.1062,715.4872,722.65
衍生金融资产----------
应收票据及应收账款17,068.3115,607.9215,683.2610,820.992,902.70
应收票据----------
应收账款17,068.3115,607.9215,683.2610,820.992,902.70
应收款项融资----------
预付款项1,946.696,583.282,564.291,776.462,185.94
其他应收款(合计)3,899.403,405.823,367.283,355.153,881.58
应收利息72.8472.8472.8472.84--
应收股利----------
其他应收款--3,332.98--3,282.31--
买入返售金融资产----------
存货1,626.201,620.491,597.121,677.951,865.05
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4,102.605,251.8731,688.1860,885.7156,690.85
流动资产合计221,098.63195,650.54198,974.71189,250.35206,031.30
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----------
长期股权投资1,129.711,115.001,073.571,073.231,068.38
投资性房地产----------
在建工程(合计)99,107.8494,848.22118,298.51106,734.7791,891.29
在建工程--87,061.75--98,035.18--
工程物资--7,786.47--8,699.59--
固定资产及清理(合计)87,786.6089,376.6084,016.8784,894.0584,848.29
固定资产净额--89,376.60--84,894.05--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产246,482.21251,549.57210,413.51200,894.93185,439.62
使用权资产5,072.645,604.966,145.373,723.352,958.38
无形资产161,524.41163,203.10229,139.35230,597.51231,802.84
开发支出----------
商誉23,624.4823,624.4841,454.8041,454.8041,455.96
长期待摊费用1,167.201,200.711,277.111,339.921,442.09
递延所得税资产6,383.806,465.87133.83130.32119.16
其他非流动资产4,806.133,824.534,115.924,092.994,627.43
非流动资产合计637,085.02640,813.05696,068.84674,935.86645,653.44
资产总计858,183.65836,463.58895,043.54864,186.22851,684.74
流动负债
短期借款28,843.3422,521.0524,855.3222,753.4422,051.67
交易性金融负债----------
应付票据及应付账款41,777.0630,729.0528,544.8420,050.6115,569.81
应付票据31,544.6321,734.9320,853.6414,985.0510,217.64
应付账款10,232.438,994.127,691.205,065.575,352.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬605.89864.35451.24431.57362.68
应交税费3,427.441,157.66891.11687.231,143.36
其他应付款(合计)138,524.05140,191.14108,621.5395,088.3065,513.19
应付利息----------
应付股利10,066.118,351.118,351.118,351.118,351.11
其他应付款--131,840.03--86,737.19--
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25,271.218,721.508,135.124,408.5219,949.18
其他流动负债132.3273.29203.4953.01178.34
流动负债合计239,368.40205,072.36173,724.31144,061.67125,096.05
非流动负债
长期借款104,954.00116,370.00120,000.00120,000.00120,000.00
应付债券135,709.71134,717.03133,530.41132,633.34132,097.14
租赁负债1,458.893,605.584,496.813,212.353,104.19
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2,212.442,144.191,979.441,907.161,796.96
递延所得税负债26,395.0028,271.4834,227.8834,555.6635,958.14
长期递延收益----------
其他非流动负债3,000.003,000.00------
非流动负债合计273,730.04288,108.29294,234.54292,308.51292,956.44
负债合计513,098.44493,180.64467,958.85436,370.18418,052.49
所有者权益
实收资本(或股本)26,855.5426,855.4726,855.4126,855.3826,855.27
资本公积214,128.71214,127.32213,083.03213,082.51213,080.23
减:库存股5,514.035,514.035,514.035,514.035,514.03
其他综合收益----------
专项储备1,194.971,045.231,161.041,324.711,373.30
盈余公积1,554.481,554.481,554.481,554.481,554.48
一般风险准备----------
未分配利润-52,339.14-54,431.688,824.2910,252.1114,922.84
归属于母公司股东权益合计201,028.38198,784.79261,112.35262,703.35267,420.52
少数股东权益144,056.83144,498.15165,972.34165,112.69166,211.73
所有者权益(或股东权益)合计345,085.21343,282.94427,084.69427,816.04433,632.25
负债和所有者权益(或股东权益)总计858,183.65836,463.58895,043.54864,186.22851,684.74
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