佛燃能源
(002911)
| 流通市值：146.62亿 | | | 总市值：151.42亿 |
| 流通股本：12.56亿 | | | 总股本：12.98亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,496,950,724.42 | 3,346,371,880.97 | 2,788,918,229.03 | 3,557,379,326.86 |
| 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 | 312,535,908.21 | 192,001,923.4 | 17,284,418.92 | 8,942,143.14 |
| 应收票据及应收账款 | 884,603,507.21 | 581,756,500.58 | 1,216,241,301.94 | 567,967,942.29 |
| 其中：应收票据 | 134,028.41 | 6,397,591.93 | 2,413,727.48 | 1,955,355.89 |
| 应收账款 | 884,469,478.8 | 575,358,908.65 | 1,213,827,574.46 | 566,012,586.4 |
| 应收款项融资 | 1,244,699.88 | 691,400 | 2,373,340.39 | 2,396,257.9 |
| 预付款项 | 874,741,986.73 | 908,041,879.93 | 1,035,801,196.07 | 1,151,187,166.39 |
| 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 | 396,276,701 | 380,978,434.63 | 373,117,353.43 | 377,301,229.2 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | 37,169,533.2 | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 1,069,244,235.27 | 1,700,135,416.55 | 968,763,551.88 | 1,061,809,293.9 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 218,692,642.77 | 258,326,026.73 | 266,488,518.46 | 241,822,106.84 |
| 流动资产合计 | 7,254,290,405.49 | 7,368,303,462.79 | 6,668,987,910.12 | 6,968,805,466.52 |
| 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 | 560,688,203.89 | 562,746,209.35 | 549,537,245.02 | 347,273,507.21 |
| 其他权益工具投资 | 1,039,492,355.12 | 1,034,872,000 | 1,034,872,000 | 1,054,786,540.6 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 固定资产 | 7,048,124,265.59 | 7,084,816,152.43 | 7,142,688,631.23 | 7,033,803,489.24 |
| 在建工程 | 1,051,706,068.52 | 1,029,922,711.58 | 987,387,129.61 | 1,062,448,913.77 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 83,962,581 | 82,187,713.66 | 82,630,401.22 | 86,048,294.59 |
| 无形资产 | 2,082,551,568.23 | 2,122,514,014.44 | 2,142,455,519.12 | 2,096,940,292.95 |
| 开发支出 | 3,957,146.98 | 0 | 0 | 0 |
| 商誉 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 | 56,283,077.21 |
| 长期待摊费用 | 123,122,193.69 | 128,856,879.31 | 135,001,266.33 | 122,097,438.21 |
| 递延所得税资产 | 266,781,500.87 | 307,733,024.16 | 287,822,115.6 | 171,645,781.99 |
| 其他非流动资产 | 334,956,668.05 | 333,730,788.93 | 223,432,252.34 | 328,671,950.75 |
| 非流动资产合计 | 12,651,625,629.15 | 12,743,662,571.07 | 12,642,109,637.68 | 12,359,999,286.52 |
| 资产总计 | 19,905,916,034.64 | 20,111,966,033.86 | 19,311,097,547.8 | 19,328,804,753.04 |
| 流动负债: | | | | |
| 短期借款 | 1,441,233,657.7 | 1,128,104,493.27 | 451,791,575.99 | 1,290,225,803.79 |
| 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 | 1,332,661,282.49 | 1,382,023,125.4 | 1,238,032,700 | 1,161,064,894.85 |
| 衍生金融负债 | 60,193,344.9 | 77,238,010.53 | 109,137,068.47 | 69,247,732.92 |
| 应付票据及应付账款 | 1,909,111,830 | 1,839,350,887.61 | 2,248,897,471.31 | 1,836,552,084.22 |
| 其中：应付票据 | 109,387,800 | 15,000,000 | 15,000,000 | 267,519,218.72 |
| 应付账款 | 1,799,724,030 | 1,824,350,887.61 | 2,233,897,471.31 | 1,569,032,865.5 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 1,443,779,754.22 | 1,468,907,860.99 | 1,530,916,811.75 | 1,817,226,340.14 |
| 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 | 91,749,304.02 | 139,402,678.52 | 156,393,912.78 | 113,612,206.24 |
| 应交税费 | 163,816,685.15 | 204,873,756.23 | 230,640,545.52 | 209,703,481.9 |
| 其他应付款合计 | 482,519,017.37 | 459,468,566.9 | 396,913,357.75 | 312,714,416.28 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 1,862,000 | 1,862,000 | 1,862,000 | 4,382,000 |
| 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 | 234,885,791.83 | 681,837,941.44 | 718,504,129.24 | 664,493,696.88 |
| 其他流动负债 | 62,262,319.17 | 65,868,510.69 | 74,126,970.05 | 75,451,657.69 |
| 流动负债合计 | 7,222,212,986.85 | 7,447,075,831.58 | 7,155,354,542.86 | 7,550,292,314.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,424,106,137.5 | 1,477,779,821.21 | 1,421,131,831.67 | 1,456,375,157 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 500,000,000 | 500,000,000 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 70,139,196.32 | 69,379,683.93 | 63,423,653.58 | 78,686,999.9 |
| 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 | - | 0 | 0 | 330,000 |
| 递延收益 | 70,668,436.3 | 69,167,957.79 | 69,609,922.89 | 58,452,162.7 |
| 递延所得税负债 | 650,972,680.43 | 628,418,960.82 | 588,700,197.31 | 591,108,700.19 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债合计 | 3,276,862,890.55 | 3,305,722,863.75 | 2,703,842,045.45 | 2,745,929,459.79 |
| 负债合计 | 10,499,075,877.4 | 10,752,798,695.33 | 9,859,196,588.31 | 10,296,221,774.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,297,501,261 | 1,297,501,261 | 1,298,021,227 | 1,287,422,933 |
| 其他权益工具 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,789,528,301.88 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | 3,800,000,000 | 3,800,000,000 | 3,800,000,000 | 3,789,528,301.88 |
| 资本公积 | 386,630,180.9 | 386,628,490.75 | 335,961,620.18 | 286,146,549.26 |
| 减:库存股 | 149,788,799.14 | 149,788,799.14 | 152,032,182.07 | 166,878,600 |
| 其他综合收益 | 679,318,030.89 | 566,487,694.19 | 413,869,469.62 | 444,587,035.76 |
| 专项储备 | 23,423,508.07 | 22,928,990.44 | 22,933,779.77 | 47,846,382.73 |
| 盈余公积 | 450,089,340.14 | 450,089,340.14 | 450,089,340.14 | 378,972,300.6 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 1,896,151,742.49 | 1,965,927,869.26 | 2,255,764,932.59 | 1,995,702,682.89 |
| 归属于母公司股东权益合计 | 8,383,325,264.35 | 8,339,774,846.64 | 8,424,608,187.23 | 8,063,327,586.12 |
| 少数股东权益 | 1,023,514,892.89 | 1,019,392,491.89 | 1,027,292,772.26 | 969,255,392.22 |
| 股东权益合计 | 9,406,840,157.24 | 9,359,167,338.53 | 9,451,900,959.49 | 9,032,582,978.34 |
| 负债和股东权益合计 | 19,905,916,034.64 | 20,111,966,033.86 | 19,311,097,547.8 | 19,328,804,753.04 |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |