九丰能源
(605090)
| 流通市值：236.47亿 | | | 总市值：236.71亿 |
| 流通股本：7.06亿 | | | 总股本：7.07亿 |
| 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 | 6,599,368,694.46 | 4,548,971,847.72 | 5,384,696,793.02 | 4,625,644,416.69 |
| 交易性金融资产 | 744,154,791.04 | 710,446,776.25 | 169,639,601.24 | 844,913,041.85 |
| 衍生金融资产 | 272,261.4 | 29,713,696.34 | 1,952,218.77 | 1,562,610 |
| 应收票据及应收账款 | 452,342,169.08 | 459,007,161.46 | 324,810,173.72 | 594,420,272.71 |
| 其中：应收票据 | 37,280,074.21 | 23,066,864.89 | 25,984,022.94 | 5,015,451.81 |
| 应收账款 | 415,062,094.87 | 435,940,296.57 | 298,826,150.78 | 589,404,820.9 |
| 应收款项融资 | 16,685,017.61 | 13,379,560.23 | 17,445,540.97 | 23,157,892.01 |
| 预付款项 | 538,777,177.84 | 470,300,852.5 | 418,010,155.27 | 522,588,084.39 |
| 其他应收款合计 | 208,280,051.09 | 134,930,327.24 | 119,876,941.38 | 126,008,671.45 |
| 存货 | 280,054,365.69 | 792,968,328.63 | 719,053,142.99 | 662,138,856.75 |
| 其他流动资产 | 173,828,246.91 | 173,952,954.68 | 228,381,020.77 | 205,705,227.06 |
| 流动资产合计 | 9,013,762,775.12 | 7,333,671,505.05 | 7,383,865,588.13 | 7,606,139,072.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,292,664,065.26 | 1,270,795,928.67 | 885,691,881.97 | 862,072,229.55 |
| 其他权益工具投资 | 19,854,748.52 | 19,944,562.28 | 20,043,903.33 | 20,133,998.71 |
| 其他非流动金融资产 | 3,714,000 | 3,214,000 | 3,214,000 | 3,214,000 |
| 投资性房地产 | 1,057,226.76 | 1,068,787.26 | 1,080,347.76 | 1,091,908.26 |
| 固定资产 | 3,799,639,720.97 | 4,245,710,363.42 | 4,316,105,660.18 | 4,320,516,722.92 |
| 在建工程 | 1,173,186,400.09 | 507,552,244.75 | 461,854,471.04 | 478,558,480.49 |
| 使用权资产 | 70,161,140.82 | 71,719,713.88 | 76,027,590.31 | 78,593,745.29 |
| 无形资产 | 609,458,788.93 | 485,464,530.86 | 482,490,113.49 | 466,831,738.46 |
| 商誉 | 1,574,979,573.8 | 1,574,979,573.8 | 1,574,979,573.8 | 1,573,521,465.83 |
| 长期待摊费用 | 38,223,869.81 | 45,041,281.84 | 50,925,113.62 | 36,328,734.88 |
| 递延所得税资产 | 150,064,702.54 | 161,608,741.03 | 145,633,272.21 | 133,204,590.53 |
| 其他非流动资产 | 606,570,177.45 | 536,440,279.04 | 540,197,415.93 | 525,660,430.67 |
| 非流动资产合计 | 9,339,574,414.95 | 8,923,540,006.83 | 8,558,243,343.64 | 8,499,728,045.59 |
| 资产总计 | 18,353,337,190.07 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 |
| 流动负债: | | | | |
| 短期借款 | 1,289,407,811.75 | 1,019,254,105.07 | 1,287,930,795.19 | 1,568,972,050.54 |
| 交易性金融负债 | 39,657,813.66 | 19,952,915.35 | 741,612.1 | 12,647,184.9 |
| 衍生金融负债 | 20,616,968.42 | 44,064,874.3 | 1,680,933.69 | 8,302,754.92 |
| 应付票据及应付账款 | 645,424,347.93 | 139,739,505.72 | 203,819,138.33 | 433,924,049.88 |
| 应付账款 | 645,424,347.93 | 139,739,505.72 | 203,819,138.33 | 433,924,049.88 |
| 预收款项 | 65,581,677.48 | 67,882,860.63 | 98,533,588.98 | 72,473,541.79 |
| 合同负债 | 253,113,186.88 | 212,061,120.33 | 359,196,890.85 | 276,069,130.22 |
| 应付职工薪酬 | 26,626,351.32 | 30,678,029.22 | 94,379,883.4 | 28,544,782.56 |
| 应交税费 | 206,387,412.12 | 145,455,444.45 | 120,213,687.72 | 209,102,890.56 |
| 其他应付款合计 | 633,459,780.16 | 118,551,444.32 | 112,770,222.22 | 121,482,332.58 |
| 应付股利 | 6,202,114.11 | 4,593,039.11 | 4,593,039.11 | 8,493,039.11 |
| 一年内到期的非流动负债 | 276,212,095.43 | 292,779,290.14 | 668,984,702.32 | 691,824,072.62 |
| 其他流动负债 | 30,724,485.81 | 19,036,376.01 | 32,241,956.86 | 24,804,828.85 |
| 流动负债合计 | 3,487,211,930.96 | 2,109,455,965.54 | 2,980,493,411.66 | 3,448,147,619.42 |
| 非流动负债: | | | | |
| 长期借款 | 1,546,988,198.04 | 1,328,307,004.36 | 683,013,477.52 | 566,025,799.17 |
| 应付债券 | 183,962,911.24 | 398,161,988.31 | 426,575,235.45 | 998,627,006.75 |
| 租赁负债 | 77,880,127.76 | 77,159,886.37 | 77,567,501.69 | 78,761,755.42 |
| 递延收益 | 90,395,743.02 | 88,194,191.99 | 88,492,641.08 | 67,955,890.05 |
| 递延所得税负债 | 51,099,364.36 | 54,637,568.49 | 45,704,803.84 | 43,993,107.4 |
| 非流动负债合计 | 1,950,326,344.42 | 1,946,460,639.52 | 1,321,353,659.58 | 1,755,363,558.79 |
| 负债合计 | 5,437,538,275.38 | 4,055,916,605.06 | 4,301,847,071.24 | 5,203,511,178.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,916,268 | 705,487,682 | 704,032,658 | 678,922,201 |
| 其他权益工具 | 32,346,623.3 | 32,924,363.56 | 36,971,752.34 | 38,620,936.94 |
| 资本公积 | 4,963,125,076.3 | 4,994,000,190.22 | 4,923,679,959.44 | 4,324,865,591.84 |
| 减:库存股 | 45,646,357.02 | 279,734,181.55 | 283,792,594.08 | 164,979,202.83 |
| 其他综合收益 | -10,143,180 | 10,632,712.45 | 86,818.82 | -6,795,435.14 |
| 专项储备 | 105,300,974.9 | 98,015,478.02 | 93,829,189.7 | 113,680,882.23 |
| 盈余公积 | 239,843,579.46 | 239,843,579.46 | 239,843,579.46 | 203,048,892.85 |
| 未分配利润 | 6,320,560,961.16 | 5,980,896,648.13 | 5,546,493,133.79 | 5,344,486,260.99 |
| 归属于母公司股东权益合计 | 12,311,303,946.1 | 11,782,066,472.29 | 11,261,144,497.47 | 10,531,850,127.88 |
| 少数股东权益 | 604,494,968.59 | 419,228,434.53 | 379,117,363.06 | 370,505,812.41 |
| 股东权益合计 | 12,915,798,914.69 | 12,201,294,906.82 | 11,640,261,860.53 | 10,902,355,940.29 |
| 负债和股东权益合计 | 18,353,337,190.07 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |