佛燃能源
(002911)
| 流通市值：142.10亿 | | | 总市值：146.75亿 |
| 流通股本：12.56亿 | | | 总股本：12.98亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,788,918,229.03 | 3,557,379,326.86 | 2,934,975,926.76 | 2,760,687,807.94 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 17,284,418.92 | 8,942,143.14 | - | 14,211,285 |
| 应收票据及应收账款 | 1,216,241,301.94 | 567,967,942.29 | 846,611,605.83 | 893,407,688.24 |
| 其中：应收票据 | 2,413,727.48 | 1,955,355.89 | 922,316.14 | 4,861,250 |
| 应收账款 | 1,213,827,574.46 | 566,012,586.4 | 845,689,289.69 | 888,546,438.24 |
| 应收款项融资 | 2,373,340.39 | 2,396,257.9 | 444,000 | 634,015.47 |
| 预付款项 | 1,035,801,196.07 | 1,151,187,166.39 | 1,235,585,256.66 | 1,730,382,632.13 |
| 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 | 373,117,353.43 | 377,301,229.2 | 80,178,429.47 | 153,425,455.8 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 968,763,551.88 | 1,061,809,293.9 | 1,587,092,405.55 | 1,139,328,120.36 |
| 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 | 266,488,518.46 | 241,822,106.84 | 288,039,640.21 | 265,103,269.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,668,987,910.12 | 6,968,805,466.52 | 6,972,927,264.48 | 7,141,822,254.79 |
| 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 | 549,537,245.02 | 347,273,507.21 | 341,304,512.5 | 341,397,769.68 |
| 其他权益工具投资 | 1,034,872,000 | 1,054,786,540.6 | 1,035,400,800 | 1,035,400,800 |
| 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 | 7,142,688,631.23 | 7,033,803,489.24 | 7,078,252,594.08 | 7,044,878,270.62 |
| 在建工程 | 987,387,129.61 | 1,062,448,913.77 | 1,009,118,745.76 | 1,073,149,818.25 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 82,630,401.22 | 86,048,294.59 | 86,987,776.24 | 97,023,846.55 |
| 无形资产 | 2,142,455,519.12 | 2,096,940,292.95 | 2,093,938,882.71 | 2,084,438,267.22 |
| 开发支出 | 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 | 135,001,266.33 | 122,097,438.21 | 124,957,353.96 | 96,266,613.26 |
| 递延所得税资产 | 287,822,115.6 | 171,645,781.99 | 167,114,620.35 | 153,232,943.52 |
| 其他非流动资产 | 223,432,252.34 | 328,671,950.75 | 365,759,301.3 | 138,064,081.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,642,109,637.68 | 12,359,999,286.52 | 12,359,117,664.11 | 12,120,135,488 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,311,097,547.8 | 19,328,804,753.04 | 19,332,044,928.59 | 19,261,957,742.79 |
| 流动负债: | | | | |
| 短期借款 | 451,791,575.99 | 1,290,225,803.79 | 2,205,676,510.31 | 1,437,834,958.56 |
| 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 | 1,238,032,700 | 1,161,064,894.85 | 1,056,751,138.4 | 896,864,755.37 |
| 衍生金融负债 | 109,137,068.47 | 69,247,732.92 | 61,926,254.82 | 5,457,606.67 |
| 应付票据及应付账款 | 2,248,897,471.31 | 1,836,552,084.22 | 1,930,849,073.47 | 2,019,895,039.84 |
| 其中：应付票据 | 15,000,000 | 267,519,218.72 | 193,519,218.72 | 70,000,000 |
| 应付账款 | 2,233,897,471.31 | 1,569,032,865.5 | 1,737,329,854.75 | 1,949,895,039.84 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 1,530,916,811.75 | 1,817,226,340.14 | 1,622,793,351.16 | 1,492,237,122.27 |
| 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 | 156,393,912.78 | 113,612,206.24 | 97,272,151.09 | 151,843,010.24 |
| 应交税费 | 230,640,545.52 | 209,703,481.9 | 173,708,056.51 | 243,956,677.38 |
| 其他应付款合计 | 396,913,357.75 | 312,714,416.28 | 337,490,843.08 | 731,824,262.69 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 1,862,000 | 4,382,000 | 882,000 | 882,000 |
| 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 | 718,504,129.24 | 664,493,696.88 | 662,320,754.88 | 376,878,853.63 |
| 其他流动负债 | 74,126,970.05 | 75,451,657.69 | 54,971,080.44 | 50,002,904.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,155,354,542.86 | 7,550,292,314.91 | 8,203,759,214.16 | 7,406,795,190.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,421,131,831.67 | 1,456,375,157 | 1,535,614,762.54 | 1,516,794,469.65 |
| 应付债券 | 500,000,000 | 500,000,000 | - | 500,000,000 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 63,423,653.58 | 78,686,999.9 | 75,759,983.4 | 93,578,468.37 |
| 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 | 330,000 | 707,754.21 | 377,754.21 |
| 递延收益 | 69,609,922.89 | 58,452,162.7 | 58,625,119.12 | 59,119,148.43 |
| 递延所得税负债 | 588,700,197.31 | 591,108,700.19 | 585,451,998.84 | 580,380,117.55 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,703,842,045.45 | 2,745,929,459.79 | 2,317,136,058.11 | 2,811,226,398.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,859,196,588.31 | 10,296,221,774.7 | 10,520,895,272.27 | 10,218,021,589.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,298,021,227 | 1,287,422,933 | 1,287,422,933 | 988,213,100 |
| 其他权益工具 | 3,800,000,000 | 3,789,528,301.88 | 3,789,528,301.88 | 3,789,528,301.88 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 3,800,000,000 | 3,789,528,301.88 | 3,789,528,301.88 | 3,789,528,301.88 |
| 资本公积 | 335,961,620.18 | 286,146,549.26 | 285,255,082.12 | 429,563,704.94 |
| 减:库存股 | 152,032,182.07 | 166,878,600 | 166,878,600 | 152,496,509.43 |
| 其他综合收益 | 413,869,469.62 | 444,587,035.76 | 419,445,142.88 | 502,949,654.56 |
| 专项储备 | 22,933,779.77 | 47,846,382.73 | 25,701,975.82 | 21,427,664.77 |
| 盈余公积 | 450,089,340.14 | 378,972,300.6 | 378,972,300.6 | 378,972,300.6 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 2,255,764,932.59 | 1,995,702,682.89 | 1,844,127,321.72 | 2,228,471,738.32 |
| 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 | 8,424,608,187.23 | 8,063,327,586.12 | 7,863,574,458.02 | 8,186,629,955.64 |
| 少数股东权益 | 1,027,292,772.26 | 969,255,392.22 | 947,575,198.3 | 857,306,197.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,451,900,959.49 | 9,032,582,978.34 | 8,811,149,656.32 | 9,043,936,153.63 |
| 负债和股东权益合计 | 19,311,097,547.8 | 19,328,804,753.04 | 19,332,044,928.59 | 19,261,957,742.79 |
| 公告日期 | 2025-03-22 | 2024-10-26 | 2024-08-09 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |