佛燃能源
(002911)
| 流通市值：140.13亿 | | | 总市值：143.58亿 |
| 流通股本：12.67亿 | | | 总股本：12.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,259,678,027.49 | 3,001,504,450.81 | 3,547,335,651.49 | 3,354,183,398.72 |
| 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 | 176,164,341.41 | 322,319,253.43 | 228,592,273.73 | 324,090,068.75 |
| 应收票据及应收账款 | 516,891,819.35 | 779,016,264.71 | 528,806,158.51 | 998,372,424.29 |
| 其中：应收票据 | 1,440,889.93 | 159,847.43 | 6,026,305.87 | 1,580,906.03 |
| 应收账款 | 515,450,929.42 | 778,856,417.28 | 522,779,852.64 | 996,791,518.26 |
| 应收款项融资 | 113,766.96 | 648,053.26 | 1,650,075.13 | 506,599.09 |
| 预付款项 | 662,783,507.29 | 757,751,036.25 | 786,518,305.79 | 1,218,006,061.3 |
| 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 | 430,489,008.84 | 580,416,957.23 | 505,760,709.67 | 550,812,278.23 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | 31,418,687.93 | 0 | 0 | 47,293,845.12 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 666,539,154.69 | 1,183,861,031.69 | 972,127,047.18 | 1,729,645,959.45 |
| 合同资产 | - | 0 | 0 | 0 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 229,569,000.68 | 287,620,023.47 | 276,141,543.71 | 306,876,766.69 |
| 流动资产合计 | 5,942,228,626.71 | 6,913,137,070.85 | 6,846,931,765.21 | 8,482,493,556.52 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | 200,127,417.89 | 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 | 1,049,733,335.39 | 1,051,606,006.78 | 876,109,110.81 | 559,078,523.34 |
| 其他权益工具投资 | 1,074,350,100 | 1,074,350,100 | 1,074,350,100 | 1,039,492,355.12 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 7,013,213,538.39 | 7,072,740,724.12 | 7,122,174,856.39 | 6,997,550,804.56 |
| 在建工程 | 805,164,090.87 | 693,550,041.66 | 1,366,603,903 | 1,172,373,791.97 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 62,785,935.74 | 64,940,463.33 | 67,742,986.46 | 76,602,352.1 |
| 无形资产 | 2,005,783,481.26 | 2,026,794,758.62 | 2,074,854,483.53 | 2,074,361,792.61 |
| 开发支出 | 6,551,860.51 | 6,425,249.05 | 7,957,293.69 | 6,413,646.26 |
| 商誉 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 |
| 长期待摊费用 | 143,594,880.95 | 147,210,275.12 | 150,533,796.27 | 133,376,933.52 |
| 递延所得税资产 | 524,283,924.09 | 593,051,574.57 | 384,905,100.31 | 320,168,882.89 |
| 其他非流动资产 | 18,890,661.17 | 25,471,823.6 | 20,814,888.8 | 133,783,598.79 |
| 非流动资产合计 | 12,960,762,303.47 | 12,812,424,094.06 | 13,202,329,596.47 | 12,569,485,758.37 |
| 资产总计 | 18,902,990,930.18 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 |
| 流动负债: | | | | |
| 短期借款 | 623,248,742.86 | 1,325,381,583.66 | 835,142,473.56 | 1,518,428,586.3 |
| 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 | 1,525,135,282.49 | 1,430,506,700 | 1,430,506,700 | 1,474,318,204.45 |
| 衍生金融负债 | 585,966,781.68 | 967,450,623.14 | 55,844,498.86 | 128,101,770.5 |
| 应付票据及应付账款 | 1,436,601,329.02 | 1,442,371,121.04 | 1,568,159,783.27 | 2,328,326,897.58 |
| 其中：应付票据 | 305,484,442.79 | 146,059,222.91 | 243,142,801.39 | 325,698,166.92 |
| 应付账款 | 1,131,116,886.23 | 1,296,311,898.13 | 1,325,016,981.88 | 2,002,628,730.66 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 1,279,521,555.82 | 1,302,324,983.48 | 1,469,596,355.27 | 1,690,443,358.12 |
| 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 | 96,806,600.21 | 124,573,215.79 | 142,526,956.86 | 101,501,663.99 |
| 应交税费 | 200,380,513.51 | 140,337,551.36 | 237,746,915.67 | 192,994,904.34 |
| 其他应付款合计 | 461,057,288.1 | 519,257,516.22 | 534,427,279.18 | 436,428,392.44 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 7,350,000 | 0 | 980,000 | 4,980,000 |
| 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 | 236,160,830.7 | 241,363,124.65 | 272,723,691.98 | 228,497,447.72 |
| 其他流动负债 | 48,094,445.34 | 50,296,215.57 | 73,314,313.91 | 89,062,570.64 |
| 流动负债合计 | 6,492,973,369.73 | 7,543,862,634.91 | 6,619,988,968.56 | 8,188,103,796.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,186,495,473.07 | 1,127,640,340.41 | 1,377,347,694.04 | 1,379,512,547.19 |
| 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 | 45,968,292.66 | 59,495,679.89 | 48,170,312.17 | 65,632,110.49 |
| 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 | 22,491,000 | 0 |
| 递延收益 | 135,648,880.88 | 125,346,988.52 | 123,636,271.36 | 73,470,459.04 |
| 递延所得税负债 | 627,962,786.95 | 673,246,615.25 | 641,058,678.78 | 689,957,380.69 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 3,079,542,873.56 | 3,069,197,064.07 | 3,273,680,396.35 | 3,269,548,937.41 |
| 负债合计 | 9,572,516,243.29 | 10,613,059,698.98 | 9,893,669,364.91 | 11,457,652,733.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,298,175,830 | 1,298,175,830 | 1,298,394,217 | 1,298,394,217 |
| 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 | 355,500,456.81 | 333,265,717 | 389,575,655.63 |
| 减:库存股 | 86,619,184.76 | 86,619,184.76 | 87,397,232.13 | 149,788,799.14 |
| 其他综合收益 | 236,375,754.17 | -63,449,400.1 | 716,588,127.27 | 687,257,002.84 |
| 专项储备 | 23,807,452.53 | 22,785,508.94 | 22,113,641.04 | 32,928,397.04 |
| 盈余公积 | 537,771,179.9 | 537,771,179.9 | 537,771,179.9 | 450,089,340.14 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 2,057,055,329.23 | 2,162,516,526.44 | 2,448,702,074.92 | 2,054,791,055.97 |
| 归属于母公司股东权益合计 | 8,222,066,817.88 | 8,026,680,917.23 | 9,069,437,725 | 8,563,246,869.48 |
| 少数股东权益 | 1,108,407,869.01 | 1,085,820,548.7 | 1,086,154,271.77 | 1,031,079,711.92 |
| 股东权益合计 | 9,330,474,686.89 | 9,112,501,465.93 | 10,155,591,996.77 | 9,594,326,581.4 |
| 负债和股东权益合计 | 18,902,990,930.18 | 19,725,561,164.91 | 20,049,261,361.68 | 21,051,979,314.89 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-25 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |