新天然气 (603393.SH)

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资产负债表(新天然气)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,236,351,833.445,618,514,870.385,242,568,732.753,114,378,696.873,195,065,080.223,053,357,277.413,250,955,351.49
  其中:交易性金融资产(元) 74,517,813.23119,977,813.2368,914,358.37289,319,521.1870,998,000.00-60,000,000.00
 应收票据及应收账款(元) 591,789,823.29592,911,175.02808,268,169.32651,935,762.25748,703,240.58537,873,428.88730,430,429.09
  其中:应收票据(元) -28,000,000.00-16,000,000.002,000,000.00-2,000,000.00
  其中:应收账款(元) 591,789,823.29564,911,175.02808,268,169.32635,935,762.25746,703,240.58537,873,428.88728,430,429.09
 预付款项(元) 64,236,463.7037,148,149.0683,199,450.7780,291,848.8674,957,308.0875,975,977.07280,600,149.12
 其他应收款(元) 919,833,428.91857,629,661.55756,377,975.41743,373,576.74730,011,729.99644,983,885.41931,761,781.16
 存货(元) 40,847,711.3522,741,131.6527,038,963.4927,088,020.9825,118,166.7823,521,549.2721,316,730.70
 合同资产(元) 11,187,398.3638,102,249.2211,788,800.9211,788,800.9212,483,982.4819,406,947.0920,218,919.91
 其他流动资产(元) 92,976,658.0175,350,946.0768,951,848.8843,861,274.1339,067,943.7128,591,990.3620,386,066.29
 流动资产合计(元) 5,031,741,130.297,362,375,996.187,067,108,299.914,962,037,501.934,896,405,451.844,383,711,055.495,315,669,427.76
非流动资产:
 长期股权投资(元) 798,083,579.15786,127,767.04776,573,593.38776,217,699.93809,587,637.15804,185,621.70794,582,384.29
 其他权益工具投资(元) 60,600,000.0060,600,000.0060,600,000.0060,600,000.00600,000.00600,000.00600,000.00
 其他非流动金融资产(元) 180,000,000.00180,000,000.00180,000,000.00180,000,000.00---
 投资性房地产(元) 33,376,439.3433,682,157.4933,987,875.6434,293,593.7929,789,192.1134,904,884.3435,210,165.24
 固定资产(元) 266,864,686.90232,267,040.37236,944,520.66239,839,193.92237,591,908.80237,124,351.33242,094,562.16
 在建工程(元) 1,782,279,027.361,677,812,907.771,237,873,585.611,294,960,018.131,161,125,264.541,051,263,723.87912,988,823.10
 油气资产(元) 5,700,815,387.375,518,622,156.334,677,646,763.814,629,603,313.644,587,892,610.664,461,547,978.034,343,800,646.70
 使用权资产(元) 40,527,770.1841,236,006.4642,839,246.5839,800,797.1642,071,798.8643,179,471.1544,226,239.59
 无形资产(元) 33,652,563.7034,229,488.3535,603,756.9533,424,367.6231,774,044.3232,224,900.4232,362,388.23
 长期待摊费用(元) 5,415,105.655,579,615.656,050,588.606,534,149.936,780,739.166,951,860.487,885,890.35
 递延所得税资产(元) 10,513,860.9610,725,832.159,995,875.9721,216,795.7314,825,880.0920,126,526.307,177,511.48
 其他非流动资产(元) 234,075,508.28178,169,595.64593,861,562.90355,470,895.33250,069,855.79199,577,050.1137,520,225.66
 非流动资产合计(元) 9,146,203,928.898,759,052,567.257,891,977,370.107,671,960,825.187,172,108,931.486,891,686,367.736,458,448,836.80
资产总计(元) 14,177,945,059.1816,121,428,563.4314,959,085,670.0112,633,998,327.1112,068,514,383.3211,275,397,423.2211,774,118,264.56
流动负债:
 短期借款(元) 572,142,873.30601,859,823.38458,878,354.87180,105,027.7880,000,000.00169,800,000.00150,000,000.00
 应付票据及应付账款(元) 1,511,258,701.871,409,867,929.461,109,543,406.851,287,641,549.341,251,795,849.841,011,145,971.27776,949,633.19
  其中:应付账款(元) 1,511,258,701.871,409,867,929.461,109,543,406.851,287,641,549.341,251,795,849.841,011,145,971.27776,949,633.19
 合同负债(元) 110,237,772.85118,753,374.69120,278,891.25124,089,702.14268,484,492.12101,571,189.18107,583,511.93
 应付职工薪酬(元) 36,855,394.8523,249,047.5615,711,498.6857,926,228.9923,240,568.8917,221,686.3211,848,970.06
 应交税费(元) 94,137,626.30103,444,913.26195,812,498.02196,675,512.62232,016,250.20179,762,420.66197,806,485.59
 其他应付款(元) 10,325,368.9596,580,006.05101,956,133.3210,968,943.307,657,472.603,132,019.6336,209,220.20
 一年内到期的非流动负债(元) 664,670,162.21664,479,740.541,026,709,685.46249,550,369.39302,388,876.00316,194,135.50420,178,260.99
 其他流动负债(元) 6,656,222.988,458,990.735,133,269.787,463,807.4820,280,586.536,073,325.674,422,360.98
 流动负债合计(元) 3,006,284,123.313,026,693,825.673,034,023,738.232,114,421,141.042,185,864,096.181,804,900,748.231,704,998,442.94
非流动负债:
 长期借款(元) 2,804,300,000.002,647,800,000.002,127,570,000.001,068,270,000.00851,700,000.00738,590,000.00906,500,000.00
 租赁负债(元) 46,629,357.6945,414,133.7944,704,228.7140,819,851.2144,961,263.4243,908,903.5842,043,098.30
 长期应付款(元) 28,097,528.9728,097,528.9728,097,528.9728,097,528.9728,097,528.9728,097,528.9728,097,528.97
 预计负债(元) 239,918,572.60230,076,423.57223,227,751.60216,523,444.95263,400,309.24257,453,144.09251,962,016.92
 递延收益(元) 3,579,024.573,654,241.053,729,457.533,804,674.013,879,890.493,955,106.974,030,323.45
 递延所得税负债(元) 527,485,321.18512,271,735.64332,375,253.23322,398,871.63193,004,037.28282,695,168.07623,506,823.95
 非流动负债合计(元) 3,650,009,805.013,467,314,063.022,759,704,220.041,679,914,370.771,385,043,029.401,354,699,851.681,856,139,791.59
负债合计(元) 6,656,293,928.326,494,007,888.695,793,727,958.273,794,335,511.813,570,907,125.583,159,600,599.913,561,138,234.53
所有者权益(或股东权益):
 实收资本或股本(元) 423,921,327.00423,921,327.00423,921,327.00423,921,327.00423,921,327.00423,921,327.00423,921,327.00
 资本公积(元) 3,481,851,522.102,120,472,278.202,120,436,643.352,120,592,483.792,124,229,090.302,124,229,090.302,121,269,324.36
 减:库存股(元) 27,048,755.3627,048,755.3627,048,755.3627,048,755.3627,048,755.3627,048,755.3627,048,755.36
 其他综合收益(元) -90,410,688.65-98,465,565.88-53,581,735.27-63,734,384.27-67,848,588.83-51,547,915.09161,151,100.94
 专项储备(元) 5,445,363.165,646,935.696,183,245.425,920,482.958,149,699.758,243,037.119,091,613.23
 盈余公积(元) 188,497,569.93188,497,569.93188,497,569.93188,497,569.93184,520,575.47184,520,575.47184,520,575.47
 未分配利润(元) 2,975,671,052.122,782,915,577.102,698,570,151.392,550,675,461.692,353,698,961.742,111,613,597.002,069,919,093.62
 归属于母公司股东权益合计(元) 6,957,927,390.305,395,939,366.685,356,978,446.465,198,824,185.734,999,622,310.074,773,930,956.434,942,824,279.26
 少数股东权益(元) 563,723,740.564,231,481,308.063,808,379,265.283,640,838,629.573,497,984,947.673,341,865,866.883,270,155,750.77
 股东权益合计(元) 7,521,651,130.869,627,420,674.749,165,357,711.748,839,662,815.308,497,607,257.748,115,796,823.318,212,980,030.03
负债和股东权益合计(元) 14,177,945,059.1816,121,428,563.4314,959,085,670.0112,633,998,327.1112,068,514,383.3211,275,397,423.2211,774,118,264.56
公告日期 2023-10-312023-08-302023-04-292023-03-152022-10-282022-08-272022-04-29
审计意见(境内) 标准无保留意见
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