佛燃能源
(002911)
| 流通市值：151.92亿 | | | 总市值：155.65亿 |
| 流通股本：12.67亿 | | | 总股本：12.98亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,001,504,450.81 | 3,547,335,651.49 | 3,354,183,398.72 | 3,496,950,724.42 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 0 | 0 | 0 | - |
| 衍生金融资产 | 322,319,253.43 | 228,592,273.73 | 324,090,068.75 | 312,535,908.21 |
| 应收票据及应收账款 | 779,016,264.71 | 528,806,158.51 | 998,372,424.29 | 884,603,507.21 |
| 其中：应收票据 | 159,847.43 | 6,026,305.87 | 1,580,906.03 | 134,028.41 |
| 应收账款 | 778,856,417.28 | 522,779,852.64 | 996,791,518.26 | 884,469,478.8 |
| 应收款项融资 | 648,053.26 | 1,650,075.13 | 506,599.09 | 1,244,699.88 |
| 预付款项 | 757,751,036.25 | 786,518,305.79 | 1,218,006,061.3 | 874,741,986.73 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 580,416,957.23 | 505,760,709.67 | 550,812,278.23 | 396,276,701 |
| 其中:应收利息 | 0 | 0 | 0 | - |
| 应收股利 | 0 | 0 | 47,293,845.12 | 37,169,533.2 |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 1,183,861,031.69 | 972,127,047.18 | 1,729,645,959.45 | 1,069,244,235.27 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 287,620,023.47 | 276,141,543.71 | 306,876,766.69 | 218,692,642.77 |
| 流动资产合计 | 6,913,137,070.85 | 6,846,931,765.21 | 8,482,493,556.52 | 7,254,290,405.49 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | - |
| 债权投资 | 0 | 0 | 0 | - |
| 其他债权投资 | 0 | 0 | 0 | - |
| 长期应收款 | 0 | 0 | 0 | - |
| 长期股权投资 | 1,051,606,006.78 | 876,109,110.81 | 559,078,523.34 | 560,688,203.89 |
| 其他权益工具投资 | 1,074,350,100 | 1,074,350,100 | 1,039,492,355.12 | 1,039,492,355.12 |
| 其他非流动金融资产 | 0 | 0 | 0 | - |
| 固定资产 | 7,072,740,724.12 | 7,122,174,856.39 | 6,997,550,804.56 | 7,048,124,265.59 |
| 在建工程 | 693,550,041.66 | 1,366,603,903 | 1,172,373,791.97 | 1,051,706,068.52 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 64,940,463.33 | 67,742,986.46 | 76,602,352.1 | 83,962,581 |
| 无形资产 | 2,026,794,758.62 | 2,074,854,483.53 | 2,074,361,792.61 | 2,082,551,568.23 |
| 开发支出 | 6,425,249.05 | 7,957,293.69 | 6,413,646.26 | 3,957,146.98 |
| 商誉 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 |
| 长期待摊费用 | 147,210,275.12 | 150,533,796.27 | 133,376,933.52 | 123,122,193.69 |
| 递延所得税资产 | 593,051,574.57 | 384,905,100.31 | 320,168,882.89 | 266,781,500.87 |
| 其他非流动资产 | 25,471,823.6 | 20,814,888.8 | 133,783,598.79 | 334,956,668.05 |
| 非流动资产合计 | 12,812,424,094.06 | 13,202,329,596.47 | 12,569,485,758.37 | 12,651,625,629.15 |
| 资产总计 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 | 19,905,916,034.64 |
| 流动负债: | | | | |
| 短期借款 | 1,325,381,583.66 | 835,142,473.56 | 1,518,428,586.3 | 1,441,233,657.7 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 1,430,506,700 | 1,430,506,700 | 1,474,318,204.45 | 1,332,661,282.49 |
| 衍生金融负债 | 967,450,623.14 | 55,844,498.86 | 128,101,770.5 | 60,193,344.9 |
| 应付票据及应付账款 | 1,442,371,121.04 | 1,568,159,783.27 | 2,328,326,897.58 | 1,909,111,830 |
| 其中：应付票据 | 146,059,222.91 | 243,142,801.39 | 325,698,166.92 | 109,387,800 |
| 应付账款 | 1,296,311,898.13 | 1,325,016,981.88 | 2,002,628,730.66 | 1,799,724,030 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 1,302,324,983.48 | 1,469,596,355.27 | 1,690,443,358.12 | 1,443,779,754.22 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 124,573,215.79 | 142,526,956.86 | 101,501,663.99 | 91,749,304.02 |
| 应交税费 | 140,337,551.36 | 237,746,915.67 | 192,994,904.34 | 163,816,685.15 |
| 其他应付款合计 | 519,257,516.22 | 534,427,279.18 | 436,428,392.44 | 482,519,017.37 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 980,000 | 4,980,000 | 1,862,000 |
| 应付分保账款 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 241,363,124.65 | 272,723,691.98 | 228,497,447.72 | 234,885,791.83 |
| 其他流动负债 | 50,296,215.57 | 73,314,313.91 | 89,062,570.64 | 62,262,319.17 |
| 流动负债合计 | 7,543,862,634.91 | 6,619,988,968.56 | 8,188,103,796.08 | 7,222,212,986.85 |
| 非流动负债: | | | | |
| 长期借款 | 1,127,640,340.41 | 1,377,347,694.04 | 1,379,512,547.19 | 1,424,106,137.5 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 59,495,679.89 | 48,170,312.17 | 65,632,110.49 | 70,139,196.32 |
| 长期应付款 | 60,976,440 | 60,976,440 | 60,976,440 | 60,976,440 |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 22,491,000 | 22,491,000 | 0 | - |
| 递延收益 | 125,346,988.52 | 123,636,271.36 | 73,470,459.04 | 70,668,436.3 |
| 递延所得税负债 | 673,246,615.25 | 641,058,678.78 | 689,957,380.69 | 650,972,680.43 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 3,069,197,064.07 | 3,273,680,396.35 | 3,269,548,937.41 | 3,276,862,890.55 |
| 负债合计 | 10,613,059,698.98 | 9,893,669,364.91 | 11,457,652,733.49 | 10,499,075,877.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,298,175,830 | 1,298,394,217 | 1,298,394,217 | 1,297,501,261 |
| 其他权益工具 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 |
| 资本公积 | 355,500,456.81 | 333,265,717 | 389,575,655.63 | 386,630,180.9 |
| 减:库存股 | 86,619,184.76 | 87,397,232.13 | 149,788,799.14 | 149,788,799.14 |
| 其他综合收益 | -63,449,400.1 | 716,588,127.27 | 687,257,002.84 | 679,318,030.89 |
| 专项储备 | 22,785,508.94 | 22,113,641.04 | 32,928,397.04 | 23,423,508.07 |
| 盈余公积 | 537,771,179.9 | 537,771,179.9 | 450,089,340.14 | 450,089,340.14 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 2,162,516,526.44 | 2,448,702,074.92 | 2,054,791,055.97 | 1,896,151,742.49 |
| 归属于母公司股东权益合计 | 8,026,680,917.23 | 9,069,437,725 | 8,563,246,869.48 | 8,383,325,264.35 |
| 少数股东权益 | 1,085,820,548.7 | 1,086,154,271.77 | 1,031,079,711.92 | 1,023,514,892.89 |
| 股东权益合计 | 9,112,501,465.93 | 10,155,591,996.77 | 9,594,326,581.4 | 9,406,840,157.24 |
| 负债和股东权益合计 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 | 19,905,916,034.64 |
| 公告日期 | 2026-04-25 | 2026-03-25 | 2025-10-17 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |