九丰能源
(605090)
| 流通市值：265.00亿 | | | 总市值：265.58亿 |
| 流通股本：6.94亿 | | | 总股本：6.95亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,625,644,416.69 | 4,608,587,194.72 | 5,409,221,998.32 | 5,862,290,653.01 |
| 交易性金融资产 | 844,913,041.85 | 724,780,491.47 | 523,451,331.22 | 22,312,804.82 |
| 衍生金融资产 | 1,562,610 | 3,884,559.01 | 12,353,923.02 | 12,450,447.09 |
| 应收票据及应收账款 | 594,420,272.71 | 950,541,812.53 | 440,773,328.59 | 453,695,600.2 |
| 其中：应收票据 | 5,015,451.81 | 19,291,719.18 | 19,355,294.02 | 23,467,961.88 |
| 应收账款 | 589,404,820.9 | 931,250,093.35 | 421,418,034.57 | 430,227,638.32 |
| 应收款项融资 | 23,157,892.01 | 19,746,914.9 | 27,271,348.12 | 32,497,472.4 |
| 预付款项 | 522,588,084.39 | 371,249,138.87 | 320,745,727.86 | 261,385,682.14 |
| 其他应收款合计 | 126,008,671.45 | 94,868,496.91 | 69,872,463.2 | 51,564,211.45 |
| 存货 | 662,138,856.75 | 549,495,467.35 | 450,599,720.65 | 929,752,691.65 |
| 其他流动资产 | 205,705,227.06 | 164,091,491.4 | 126,400,124.85 | 133,068,385.04 |
| 流动资产合计 | 7,606,139,072.91 | 7,487,245,567.16 | 7,381,238,638.39 | 7,759,566,620.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 862,072,229.55 | 757,745,534.15 | 675,289,663.93 | 667,997,169.81 |
| 其他权益工具投资 | 20,133,998.71 | 20,250,723.27 | 20,425,318.57 | 20,425,318.57 |
| 其他非流动金融资产 | 3,214,000 | 2,714,000 | 2,714,000 | 2,714,000 |
| 投资性房地产 | 1,091,908.26 | 1,103,468.76 | 1,115,029.26 | 1,126,589.76 |
| 固定资产 | 4,320,516,722.92 | 4,291,456,528.45 | 4,095,359,306.08 | 4,134,478,162.2 |
| 在建工程 | 478,558,480.49 | 537,510,870.39 | 552,868,256.89 | 518,532,156.57 |
| 使用权资产 | 78,593,745.29 | 81,689,265.97 | 83,778,359.63 | 86,348,515.61 |
| 无形资产 | 466,831,738.46 | 476,858,267.05 | 358,673,569.02 | 360,213,298.72 |
| 商誉 | 1,573,521,465.83 | 1,570,738,265.91 | 975,928,989.31 | 975,928,989.31 |
| 长期待摊费用 | 36,328,734.88 | 40,933,636.33 | 38,983,234.83 | 44,172,468.4 |
| 递延所得税资产 | 133,204,590.53 | 124,258,377.71 | 44,285,813.86 | 39,912,605.04 |
| 其他非流动资产 | 525,660,430.67 | 526,402,080.47 | 932,947,488.03 | 542,730,053.63 |
| 非流动资产合计 | 8,499,728,045.59 | 8,431,661,018.46 | 7,782,369,029.41 | 7,394,579,327.62 |
| 资产总计 | 16,105,867,118.5 | 15,918,906,585.62 | 15,163,607,667.8 | 15,154,145,947.98 |
| 流动负债: | | | | |
| 短期借款 | 1,568,972,050.54 | 1,322,594,974.5 | 943,713,946.08 | 1,156,144,248.71 |
| 交易性金融负债 | 12,647,184.9 | 7,027,917.35 | 143,795,955.97 | 144,972,857.35 |
| 衍生金融负债 | 8,302,754.92 | 5,231,080.26 | 14,171,765.28 | - |
| 应付票据及应付账款 | 433,924,049.88 | 715,082,461.9 | 235,249,614.13 | 840,488,299.51 |
| 应付账款 | 433,924,049.88 | 715,082,461.9 | 235,249,614.13 | 840,488,299.51 |
| 预收款项 | 72,473,541.79 | 74,272,652.25 | 62,363,544.06 | 45,722,578.05 |
| 合同负债 | 276,069,130.22 | 221,509,115.26 | 231,120,309.27 | 131,241,383.21 |
| 应付职工薪酬 | 28,544,782.56 | 28,142,937.02 | 23,195,980.05 | 106,916,557.67 |
| 应交税费 | 209,102,890.56 | 209,361,477.09 | 184,885,956.6 | 163,069,895.15 |
| 其他应付款合计 | 121,482,332.58 | 182,620,167.7 | 170,184,800.1 | 185,624,457.66 |
| 应付股利 | 8,493,039.11 | 5,617,842.95 | 7,554,000 | 7,554,000 |
| 一年内到期的非流动负债 | 691,824,072.62 | 512,230,201.97 | 508,115,899.42 | 133,282,575.32 |
| 其他流动负债 | 24,804,828.85 | 19,903,412.15 | 21,081,794.81 | 11,552,203.03 |
| 流动负债合计 | 3,448,147,619.42 | 3,297,976,397.45 | 2,537,879,565.77 | 2,919,015,055.66 |
| 非流动负债: | | | | |
| 长期借款 | 566,025,799.17 | 660,725,943.35 | 542,518,366.58 | 638,186,927.91 |
| 应付债券 | 998,627,006.75 | 1,472,309,170.64 | 1,664,304,057.56 | 1,761,929,670.67 |
| 租赁负债 | 78,761,755.42 | 77,802,576.99 | 81,786,090.36 | 83,251,846.82 |
| 长期应付款 | - | 43,607,772.15 | 54,689,276.56 | 62,818,643.72 |
| 递延收益 | 67,955,890.05 | 60,130,728.89 | 37,154,216.13 | 37,332,503.37 |
| 递延所得税负债 | 43,993,107.4 | 43,617,617.78 | 32,005,261.98 | 37,438,451.24 |
| 非流动负债合计 | 1,755,363,558.79 | 2,358,193,809.8 | 2,412,457,269.17 | 2,620,958,043.73 |
| 负债合计 | 5,203,511,178.21 | 5,656,170,207.25 | 4,950,336,834.94 | 5,539,973,099.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 678,922,201 | 660,169,918 | 649,258,038 | 644,726,580 |
| 其他权益工具 | 38,620,936.94 | 56,118,899.37 | 87,317,952.99 | 100,669,868.81 |
| 资本公积 | 4,324,865,591.84 | 3,985,562,262.62 | 3,744,312,459.72 | 3,637,946,697.69 |
| 减:库存股 | 164,979,202.83 | 356,565,316.63 | 319,156,684.58 | 319,156,684.58 |
| 其他综合收益 | -6,795,435.14 | -863,308.1 | -2,772,961.6 | 10,825,484.31 |
| 专项储备 | 113,680,882.23 | 106,759,160.34 | 87,200,802.29 | 79,219,517.29 |
| 盈余公积 | 203,048,892.85 | 203,048,892.85 | 203,048,892.85 | 203,048,892.85 |
| 未分配利润 | 5,344,486,260.99 | 5,230,074,216.22 | 5,405,593,836.02 | 4,899,544,203.07 |
| 归属于母公司股东权益合计 | 10,531,850,127.88 | 9,884,304,724.67 | 9,854,802,335.69 | 9,256,824,559.44 |
| 少数股东权益 | 370,505,812.41 | 378,431,653.7 | 358,468,497.17 | 357,348,289.15 |
| 股东权益合计 | 10,902,355,940.29 | 10,262,736,378.37 | 10,213,270,832.86 | 9,614,172,848.59 |
| 负债和股东权益合计 | 16,105,867,118.5 | 15,918,906,585.62 | 15,163,607,667.8 | 15,154,145,947.98 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |