九丰能源
(605090)
| 流通市值：167.36亿 | | | 总市值：169.07亿 |
| 流通股本：6.43亿 | | | 总股本：6.49亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,409,221,998.32 | 5,862,290,653.01 | 4,277,842,530.1 | 5,589,098,498.71 |
| 衍生金融资产 | 12,353,923.02 | 12,450,447.09 | - | - |
| 应收票据及应收账款 | 440,773,328.59 | 453,695,600.2 | 816,368,981.86 | 654,260,719.21 |
| 其中：应收票据 | 19,355,294.02 | 23,467,961.88 | 58,954,317.2 | 45,273,089.47 |
| 应收账款 | 421,418,034.57 | 430,227,638.32 | 757,414,664.66 | 608,987,629.74 |
| 应收款项融资 | 27,271,348.12 | 32,497,472.4 | 64,988,026.46 | 94,988,640.15 |
| 预付款项 | 320,745,727.86 | 261,385,682.14 | 490,794,932.28 | 453,897,287.56 |
| 其他应收款合计 | 69,872,463.2 | 51,564,211.45 | 83,634,209.36 | 57,679,205.29 |
| 存货 | 450,599,720.65 | 929,752,691.65 | 635,974,301.26 | 337,653,829.67 |
| 其他流动资产 | 126,400,124.85 | 133,068,385.04 | 129,300,690.35 | 86,639,779.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,381,238,638.39 | 7,759,566,620.36 | 6,973,447,785.79 | 7,490,883,108.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 675,289,663.93 | 667,997,169.81 | 672,719,085.28 | 670,671,793.4 |
| 其他权益工具投资 | 20,425,318.57 | 20,425,318.57 | 20,570,152.56 | 20,570,152.56 |
| 其他非流动金融资产 | 2,714,000 | 2,714,000 | 2,714,000 | 2,714,000 |
| 投资性房地产 | 1,115,029.26 | 1,126,589.76 | 1,138,150.26 | 1,149,710.76 |
| 固定资产 | 4,095,359,306.08 | 4,134,478,162.2 | 4,121,596,266.67 | 4,224,077,492.24 |
| 在建工程 | 552,868,256.89 | 518,532,156.57 | 474,483,943.49 | 369,585,487.71 |
| 使用权资产 | 83,778,359.63 | 86,348,515.61 | 90,637,979.62 | 90,198,375.96 |
| 无形资产 | 358,673,569.02 | 360,213,298.72 | 356,703,206.18 | 343,256,865.71 |
| 商誉 | 975,928,989.31 | 975,928,989.31 | 975,928,989.31 | 975,928,989.31 |
| 长期待摊费用 | 38,983,234.83 | 44,172,468.4 | 50,455,181.93 | 60,173,943.19 |
| 递延所得税资产 | 44,285,813.86 | 39,912,605.04 | 29,585,775.33 | 39,105,002.42 |
| 其他非流动资产 | 932,947,488.03 | 542,730,053.63 | 577,738,429.53 | 473,512,020.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,782,369,029.41 | 7,394,579,327.62 | 7,374,271,160.16 | 7,270,943,833.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,163,607,667.8 | 15,154,145,947.98 | 14,347,718,945.95 | 14,761,826,942.01 |
| 流动负债: | | | | |
| 短期借款 | 943,713,946.08 | 1,156,144,248.71 | 1,065,520,339.4 | 1,132,076,694.71 |
| 交易性金融负债 | 143,795,955.97 | 144,972,857.35 | 138,775,230.18 | 145,335,811.32 |
| 衍生金融负债 | 14,171,765.28 | - | - | - |
| 应付票据及应付账款 | 235,249,614.13 | 840,488,299.51 | 131,467,807.99 | 628,348,400.91 |
| 应付账款 | 235,249,614.13 | 840,488,299.51 | 131,467,807.99 | 628,348,400.91 |
| 预收款项 | 62,363,544.06 | 45,722,578.05 | 9,424,507.49 | 17,828,133.94 |
| 合同负债 | 231,120,309.27 | 131,241,383.21 | 287,271,344.02 | 275,968,960.57 |
| 应付职工薪酬 | 23,195,980.05 | 106,916,557.67 | 47,256,174.86 | 57,305,498.8 |
| 应交税费 | 184,885,956.6 | 163,069,895.15 | 143,788,723.87 | 155,387,688.52 |
| 其他应付款合计 | 170,184,800.1 | 185,624,457.66 | 155,353,820.03 | 134,064,101.98 |
| 应付股利 | 7,554,000 | 7,554,000 | 2,482,498.8 | 2,685,000 |
| 一年内到期的非流动负债 | 508,115,899.42 | 133,282,575.32 | 324,422,319.65 | 131,250,517.55 |
| 其他流动负债 | 21,081,794.81 | 11,552,203.03 | 24,642,920.9 | 24,270,955.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,537,879,565.77 | 2,919,015,055.66 | 2,327,923,188.39 | 2,701,836,763.79 |
| 非流动负债: | | | | |
| 长期借款 | 542,518,366.58 | 638,186,927.91 | 602,889,315.26 | 778,000,000 |
| 应付债券 | 1,664,304,057.56 | 1,761,929,670.67 | 1,916,261,415.7 | 1,956,122,890.46 |
| 租赁负债 | 81,786,090.36 | 83,251,846.82 | 83,735,577.66 | 82,169,747.85 |
| 长期应付款 | 54,689,276.56 | 62,818,643.72 | 67,493,251.19 | 139,837,277.8 |
| 递延收益 | 37,154,216.13 | 37,332,503.37 | 8,190,790.61 | 8,369,077.85 |
| 递延所得税负债 | 32,005,261.98 | 37,438,451.24 | 43,102,240.33 | 47,981,861.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,412,457,269.17 | 2,620,958,043.73 | 2,721,672,590.75 | 3,012,480,855.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,950,336,834.94 | 5,539,973,099.39 | 5,049,595,779.14 | 5,714,317,619.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,258,038 | 644,726,580 | 638,768,633 | 633,228,880 |
| 其他权益工具 | 87,317,952.99 | 100,669,868.81 | 126,916,375.45 | 134,431,513.23 |
| 资本公积 | 3,744,312,459.72 | 3,637,946,697.69 | 3,491,373,739.75 | 3,387,715,883.33 |
| 减:库存股 | 319,156,684.58 | 319,156,684.58 | 380,946,054.54 | 350,016,309.54 |
| 其他综合收益 | -2,772,961.6 | 10,825,484.31 | -3,435,895.53 | 9,633,508.44 |
| 专项储备 | 87,200,802.29 | 79,219,517.29 | 79,620,253.29 | 72,347,982.71 |
| 盈余公积 | 203,048,892.85 | 203,048,892.85 | 104,272,539.79 | 104,272,539.79 |
| 未分配利润 | 5,405,593,836.02 | 4,899,544,203.07 | 4,850,514,194.73 | 4,670,313,911.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,854,802,335.69 | 9,256,824,559.44 | 8,907,083,785.94 | 8,661,927,909.3 |
| 少数股东权益 | 358,468,497.17 | 357,348,289.15 | 391,039,380.87 | 385,581,413 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,213,270,832.86 | 9,614,172,848.59 | 9,298,123,166.81 | 9,047,509,322.3 |
| 负债和股东权益合计 | 15,163,607,667.8 | 15,154,145,947.98 | 14,347,718,945.95 | 14,761,826,942.01 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |