九丰能源
(605090)
| 流通市值：322.41亿 | | | 总市值：323.04亿 |
| 流通股本：7.04亿 | | | 总股本：7.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,548,971,847.72 | 5,384,696,793.02 | 4,625,644,416.69 | 4,608,587,194.72 |
| 交易性金融资产 | 710,446,776.25 | 169,639,601.24 | 844,913,041.85 | 724,780,491.47 |
| 衍生金融资产 | 29,713,696.34 | 1,952,218.77 | 1,562,610 | 3,884,559.01 |
| 应收票据及应收账款 | 459,007,161.46 | 324,810,173.72 | 594,420,272.71 | 950,541,812.53 |
| 其中：应收票据 | 23,066,864.89 | 25,984,022.94 | 5,015,451.81 | 19,291,719.18 |
| 应收账款 | 435,940,296.57 | 298,826,150.78 | 589,404,820.9 | 931,250,093.35 |
| 应收款项融资 | 13,379,560.23 | 17,445,540.97 | 23,157,892.01 | 19,746,914.9 |
| 预付款项 | 470,300,852.5 | 418,010,155.27 | 522,588,084.39 | 371,249,138.87 |
| 其他应收款合计 | 134,930,327.24 | 119,876,941.38 | 126,008,671.45 | 94,868,496.91 |
| 存货 | 792,968,328.63 | 719,053,142.99 | 662,138,856.75 | 549,495,467.35 |
| 其他流动资产 | 173,952,954.68 | 228,381,020.77 | 205,705,227.06 | 164,091,491.4 |
| 流动资产合计 | 7,333,671,505.05 | 7,383,865,588.13 | 7,606,139,072.91 | 7,487,245,567.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,270,795,928.67 | 885,691,881.97 | 862,072,229.55 | 757,745,534.15 |
| 其他权益工具投资 | 19,944,562.28 | 20,043,903.33 | 20,133,998.71 | 20,250,723.27 |
| 其他非流动金融资产 | 3,214,000 | 3,214,000 | 3,214,000 | 2,714,000 |
| 投资性房地产 | 1,068,787.26 | 1,080,347.76 | 1,091,908.26 | 1,103,468.76 |
| 固定资产 | 4,245,710,363.42 | 4,316,105,660.18 | 4,320,516,722.92 | 4,291,456,528.45 |
| 在建工程 | 507,552,244.75 | 461,854,471.04 | 478,558,480.49 | 537,510,870.39 |
| 使用权资产 | 71,719,713.88 | 76,027,590.31 | 78,593,745.29 | 81,689,265.97 |
| 无形资产 | 485,464,530.86 | 482,490,113.49 | 466,831,738.46 | 476,858,267.05 |
| 商誉 | 1,574,979,573.8 | 1,574,979,573.8 | 1,573,521,465.83 | 1,570,738,265.91 |
| 长期待摊费用 | 45,041,281.84 | 50,925,113.62 | 36,328,734.88 | 40,933,636.33 |
| 递延所得税资产 | 161,608,741.03 | 145,633,272.21 | 133,204,590.53 | 124,258,377.71 |
| 其他非流动资产 | 536,440,279.04 | 540,197,415.93 | 525,660,430.67 | 526,402,080.47 |
| 非流动资产合计 | 8,923,540,006.83 | 8,558,243,343.64 | 8,499,728,045.59 | 8,431,661,018.46 |
| 资产总计 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 | 15,918,906,585.62 |
| 流动负债: | | | | |
| 短期借款 | 1,019,254,105.07 | 1,287,930,795.19 | 1,568,972,050.54 | 1,322,594,974.5 |
| 交易性金融负债 | 19,952,915.35 | 741,612.1 | 12,647,184.9 | 7,027,917.35 |
| 衍生金融负债 | 44,064,874.3 | 1,680,933.69 | 8,302,754.92 | 5,231,080.26 |
| 应付票据及应付账款 | 139,739,505.72 | 203,819,138.33 | 433,924,049.88 | 715,082,461.9 |
| 应付账款 | 139,739,505.72 | 203,819,138.33 | 433,924,049.88 | 715,082,461.9 |
| 预收款项 | 67,882,860.63 | 98,533,588.98 | 72,473,541.79 | 74,272,652.25 |
| 合同负债 | 212,061,120.33 | 359,196,890.85 | 276,069,130.22 | 221,509,115.26 |
| 应付职工薪酬 | 30,678,029.22 | 94,379,883.4 | 28,544,782.56 | 28,142,937.02 |
| 应交税费 | 145,455,444.45 | 120,213,687.72 | 209,102,890.56 | 209,361,477.09 |
| 其他应付款合计 | 118,551,444.32 | 112,770,222.22 | 121,482,332.58 | 182,620,167.7 |
| 应付股利 | 4,593,039.11 | 4,593,039.11 | 8,493,039.11 | 5,617,842.95 |
| 一年内到期的非流动负债 | 292,779,290.14 | 668,984,702.32 | 691,824,072.62 | 512,230,201.97 |
| 其他流动负债 | 19,036,376.01 | 32,241,956.86 | 24,804,828.85 | 19,903,412.15 |
| 流动负债合计 | 2,109,455,965.54 | 2,980,493,411.66 | 3,448,147,619.42 | 3,297,976,397.45 |
| 非流动负债: | | | | |
| 长期借款 | 1,328,307,004.36 | 683,013,477.52 | 566,025,799.17 | 660,725,943.35 |
| 应付债券 | 398,161,988.31 | 426,575,235.45 | 998,627,006.75 | 1,472,309,170.64 |
| 租赁负债 | 77,159,886.37 | 77,567,501.69 | 78,761,755.42 | 77,802,576.99 |
| 长期应付款 | - | - | - | 43,607,772.15 |
| 递延收益 | 88,194,191.99 | 88,492,641.08 | 67,955,890.05 | 60,130,728.89 |
| 递延所得税负债 | 54,637,568.49 | 45,704,803.84 | 43,993,107.4 | 43,617,617.78 |
| 非流动负债合计 | 1,946,460,639.52 | 1,321,353,659.58 | 1,755,363,558.79 | 2,358,193,809.8 |
| 负债合计 | 4,055,916,605.06 | 4,301,847,071.24 | 5,203,511,178.21 | 5,656,170,207.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 705,487,682 | 704,032,658 | 678,922,201 | 660,169,918 |
| 其他权益工具 | 32,924,363.56 | 36,971,752.34 | 38,620,936.94 | 56,118,899.37 |
| 资本公积 | 4,994,000,190.22 | 4,923,679,959.44 | 4,324,865,591.84 | 3,985,562,262.62 |
| 减:库存股 | 279,734,181.55 | 283,792,594.08 | 164,979,202.83 | 356,565,316.63 |
| 其他综合收益 | 10,632,712.45 | 86,818.82 | -6,795,435.14 | -863,308.1 |
| 专项储备 | 98,015,478.02 | 93,829,189.7 | 113,680,882.23 | 106,759,160.34 |
| 盈余公积 | 239,843,579.46 | 239,843,579.46 | 203,048,892.85 | 203,048,892.85 |
| 未分配利润 | 5,980,896,648.13 | 5,546,493,133.79 | 5,344,486,260.99 | 5,230,074,216.22 |
| 归属于母公司股东权益合计 | 11,782,066,472.29 | 11,261,144,497.47 | 10,531,850,127.88 | 9,884,304,724.67 |
| 少数股东权益 | 419,228,434.53 | 379,117,363.06 | 370,505,812.41 | 378,431,653.7 |
| 股东权益合计 | 12,201,294,906.82 | 11,640,261,860.53 | 10,902,355,940.29 | 10,262,736,378.37 |
| 负债和股东权益合计 | 16,257,211,511.88 | 15,942,108,931.77 | 16,105,867,118.5 | 15,918,906,585.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |