九丰能源
(605090)
| 流通市值：77.15亿 | | | 总市值：181.04亿 |
| 流通股本：2.75亿 | | | 总股本：6.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,277,842,530.1 | 5,589,098,498.71 | 5,406,042,025.56 | 5,462,543,221.47 |
| 应收票据及应收账款 | 816,368,981.86 | 654,260,719.21 | 959,141,380.97 | 531,660,480.25 |
| 其中：应收票据 | 58,954,317.2 | 45,273,089.47 | 60,344,628.46 | 65,239,637.33 |
| 应收账款 | 757,414,664.66 | 608,987,629.74 | 898,796,752.51 | 466,420,842.92 |
| 应收款项融资 | 64,988,026.46 | 94,988,640.15 | 75,162,763.01 | 58,258,983.53 |
| 预付款项 | 490,794,932.28 | 453,897,287.56 | 357,359,765.01 | 335,429,998.9 |
| 其他应收款合计 | 83,634,209.36 | 57,679,205.29 | 91,973,727.2 | 26,964,340.12 |
| 存货 | 635,974,301.26 | 337,653,829.67 | 522,266,729.38 | 974,879,031.18 |
| 其他流动资产 | 129,300,690.35 | 86,639,779.94 | 102,482,607.08 | 79,079,743.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,973,447,785.79 | 7,490,883,108.21 | 7,877,638,821.96 | 8,031,583,580.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 672,719,085.28 | 670,671,793.4 | 639,560,590.27 | 620,960,516.77 |
| 其他权益工具投资 | 20,570,152.56 | 20,570,152.56 | 12,000,000 | 12,000,000 |
| 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 | 1,138,150.26 | 1,149,710.76 | 1,161,271.26 | 1,172,831.76 |
| 固定资产 | 4,121,596,266.67 | 4,224,077,492.24 | 4,503,633,187.51 | 2,699,403,802.94 |
| 在建工程 | 474,483,943.49 | 369,585,487.71 | 195,868,298.78 | 1,574,970,579.8 |
| 使用权资产 | 90,637,979.62 | 90,198,375.96 | 94,056,021.88 | 95,001,559.42 |
| 无形资产 | 356,703,206.18 | 343,256,865.71 | 294,724,174.11 | 297,815,583.74 |
| 商誉 | 975,928,989.31 | 975,928,989.31 | 975,928,989.31 | 975,928,989.31 |
| 长期待摊费用 | 50,455,181.93 | 60,173,943.19 | 34,062,072.27 | 36,524,399.23 |
| 递延所得税资产 | 29,585,775.33 | 39,105,002.42 | 42,857,526.58 | 23,535,455.85 |
| 其他非流动资产 | 577,738,429.53 | 473,512,020.54 | 249,758,569.55 | 37,590,427.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,374,271,160.16 | 7,270,943,833.8 | 7,046,324,701.52 | 6,377,618,146.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,347,718,945.95 | 14,761,826,942.01 | 14,923,963,523.48 | 14,409,201,726.96 |
| 流动负债: | | | | |
| 短期借款 | 1,065,520,339.4 | 1,132,076,694.71 | 1,329,445,739.31 | 938,775,928.69 |
| 交易性金融负债 | 138,775,230.18 | 145,335,811.32 | 136,010,822.47 | 138,289,136.06 |
| 应付票据及应付账款 | 131,467,807.99 | 628,348,400.91 | 961,104,029.26 | 849,015,868.41 |
| 应付账款 | 131,467,807.99 | 628,348,400.91 | 961,104,029.26 | 849,015,868.41 |
| 预收款项 | 9,424,507.49 | 17,828,133.94 | 12,308,458.1 | 14,490,185.6 |
| 合同负债 | 287,271,344.02 | 275,968,960.57 | 278,530,870.42 | 194,909,900.75 |
| 应付职工薪酬 | 47,256,174.86 | 57,305,498.8 | 40,928,173.24 | 97,659,565.23 |
| 应交税费 | 143,788,723.87 | 155,387,688.52 | 114,939,161.12 | 131,316,384.32 |
| 其他应付款合计 | 155,353,820.03 | 134,064,101.98 | 121,654,953.98 | 524,830,509.48 |
| 应付股利 | 2,482,498.8 | 2,685,000 | 2,772,000 | 2,772,000 |
| 一年内到期的非流动负债 | 324,422,319.65 | 131,250,517.55 | 122,841,829.77 | 146,664,199.48 |
| 其他流动负债 | 24,642,920.9 | 24,270,955.49 | 25,129,307.18 | 17,669,627.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,327,923,188.39 | 2,701,836,763.79 | 3,142,893,344.85 | 3,053,621,305.88 |
| 非流动负债: | | | | |
| 长期借款 | 602,889,315.26 | 778,000,000 | 793,000,000 | 793,000,000 |
| 应付债券 | 1,916,261,415.7 | 1,956,122,890.46 | 1,941,136,836.77 | 2,023,921,276.62 |
| 租赁负债 | 83,735,577.66 | 82,169,747.85 | 82,649,906.48 | 84,949,008.42 |
| 长期应付款 | 67,493,251.19 | 139,837,277.8 | 145,801,734.49 | 226,794,664.72 |
| 递延收益 | 8,190,790.61 | 8,369,077.85 | 6,405,066.59 | 6,521,103.65 |
| 递延所得税负债 | 43,102,240.33 | 47,981,861.96 | 69,352,026.31 | 65,859,989.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,721,672,590.75 | 3,012,480,855.92 | 3,038,345,570.64 | 3,201,046,042.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,049,595,779.14 | 5,714,317,619.71 | 6,181,238,915.49 | 6,254,667,348.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 638,768,633 | 633,228,880 | 632,893,012 | 629,233,825 |
| 其他权益工具 | 126,916,375.45 | 134,431,513.23 | 135,215,252.5 | 140,156,391.38 |
| 资本公积 | 3,491,373,739.75 | 3,387,715,883.33 | 3,375,731,789.85 | 3,285,992,787.58 |
| 减:库存股 | 380,946,054.54 | 350,016,309.54 | 250,025,336.48 | 250,025,336.48 |
| 其他综合收益 | -3,435,895.53 | 9,633,508.44 | 6,750,876.53 | - |
| 专项储备 | 79,620,253.29 | 72,347,982.71 | 63,705,061.35 | 52,689,159.13 |
| 盈余公积 | 104,272,539.79 | 104,272,539.79 | 104,272,539.79 | 104,272,539.79 |
| 未分配利润 | 4,850,514,194.73 | 4,670,313,911.34 | 4,292,943,769.29 | 3,812,806,985.45 |
| 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 | 8,907,083,785.94 | 8,661,927,909.3 | 8,361,486,964.83 | 7,775,126,351.85 |
| 少数股东权益 | 391,039,380.87 | 385,581,413 | 381,237,643.16 | 379,408,026.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,298,123,166.81 | 9,047,509,322.3 | 8,742,724,607.99 | 8,154,534,378.4 |
| 负债和股东权益合计 | 14,347,718,945.95 | 14,761,826,942.01 | 14,923,963,523.48 | 14,409,201,726.96 |
| 公告日期 | 2024-10-22 | 2024-08-14 | 2024-04-23 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |