300483 首华燃气
2025/03 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资11,2971.32%11,1509,77800
投资性房地产0--002,7732,915
固定资产877,866-1.78%893,766697,326807,335803,034
在建工程991,0784.49%948,482819,275831,712926,670
无形资产1,615,244-1.03%1,632,0312,322,3282,373,9322,440,977
商誉236,2450.00%236,245179,609396,178396,178
其他非流动资产2,639,120-1.76%2,686,4561,977,0781,842,5611,944,709
6,370,850-0.58%6,408,1306,005,3956,254,4926,514,484

流动资产
货币资金903,84530.22%694,105885,564611,2811,390,454
应收账款170,6839.36%156,07913,10683,909108,386
存货16,2620.35%16,20511,05942,50843,924
其他流动资产1,120,1962.76%1,090,117985,522693,395163,471
2,210,98613.01%1,956,5051,895,2511,431,0941,706,235

流动负债
短期借款288,43328.07%225,211128,57700
应付票据315,44645.13%217,349115,637132,879263,651
应付帐款102,32413.77%89,94133,81078,356118,541
其他流动负债1,687,48011.15%1,518,223836,969919,5721,131,346
2,393,68416.72%2,050,7241,114,9931,130,8071,513,538
流动资产净值(182,698)93.91%(94,218)780,258300,287192,697
资产总额减流动负债6,188,153-1.99%6,313,9126,785,6536,554,7796,707,181

非流动负债
长期借款1,049,540-9.81%1,163,700838,860363,014600,000
应付债券1,357,0970.74%1,347,1701,305,3901,260,8671,209,713
其他非流动负债330,663-10.68%370,213404,938423,006429,902
2,737,300-4.99%2,881,0832,549,1882,046,8882,239,615

总权益
    实收股本268,5550.00%268,555268,553268,535268,532
    储备项目1,741,7281.30%1,719,2932,416,4062,680,6482,677,684
股东权益2,010,2841.13%1,987,8482,684,9592,949,1832,946,216
非控股权益1,440,568-0.31%1,444,9811,551,5061,558,7081,521,350