宁波能源
(600982)
| 流通市值：50.85亿 | | | 总市值：50.85亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 598,404,836.81 | 648,736,130.64 | 628,126,450.33 | 671,605,637.5 |
| 交易性金融资产 | 223,073,550.32 | 223,234,088.92 | 281,826,424.4 | 323,919,950.78 |
| 应收票据及应收账款 | 1,575,521,180.09 | 1,601,499,517.64 | 1,632,221,570.6 | 1,588,631,315.28 |
| 其中：应收票据 | 29,916,681.96 | 6,701,197.39 | 41,452,172.87 | 32,689,919.96 |
| 应收账款 | 1,545,604,498.13 | 1,594,798,320.25 | 1,590,769,397.73 | 1,555,941,395.32 |
| 应收款项融资 | 41,800,175.25 | 56,257,585.21 | 14,261,255.67 | 5,915,747.9 |
| 预付款项 | 64,240,514.38 | 22,518,570.47 | 32,138,156.88 | 65,336,887.43 |
| 其他应收款合计 | 25,913,533.35 | 95,553,890.23 | 6,511,368.43 | 6,611,030.57 |
| 应收股利 | 5,049,721.51 | 74,340,316.85 | - | - |
| 存货 | 189,675,200.72 | 143,399,903.19 | 118,070,899.36 | 155,798,478.28 |
| 一年内到期的非流动资产 | 1,318,308,498.18 | 1,039,255,638.71 | 1,038,932,403.18 | 924,336,671.77 |
| 其他流动资产 | 191,112,887.19 | 205,506,989.68 | 187,884,372.93 | 193,360,565.62 |
| 流动资产合计 | 4,228,050,376.29 | 4,035,962,314.69 | 3,939,972,901.78 | 3,935,516,285.13 |
| 非流动资产: | | | | |
| 长期应收款 | 3,902,538,266.8 | 3,994,857,691.84 | 3,862,776,047.64 | 3,400,888,144.3 |
| 长期股权投资 | 3,132,460,924.6 | 3,072,593,150.77 | 3,197,586,097.06 | 3,114,205,036.88 |
| 其他非流动金融资产 | 12,491,468 | 12,491,468 | 12,491,468 | 12,491,468 |
| 投资性房地产 | 173,292,799.08 | 175,266,272.22 | 177,020,674.23 | 178,775,076.24 |
| 固定资产 | 5,126,837,674.13 | 5,177,707,621.47 | 5,087,105,764.21 | 5,002,496,579.18 |
| 在建工程 | 250,733,813.34 | 258,648,004.92 | 399,637,491.33 | 453,107,321.63 |
| 使用权资产 | 45,708,930.13 | 36,682,314.53 | 37,212,269.77 | 34,540,273.04 |
| 无形资产 | 394,090,277.13 | 397,494,270.18 | 400,244,049.68 | 390,698,296.4 |
| 商誉 | 15,087,794.47 | 15,087,794.47 | 15,087,794.47 | 15,087,794.47 |
| 长期待摊费用 | 13,233,931.03 | 8,766,334.16 | 10,271,187.05 | 11,144,282.29 |
| 递延所得税资产 | 257,125,502.09 | 262,956,610.77 | 252,363,065.79 | 239,136,902.84 |
| 其他非流动资产 | 211,480,969.32 | 206,635,052.05 | 201,095,081.69 | 208,622,136.16 |
| 非流动资产合计 | 13,535,082,350.12 | 13,619,186,585.38 | 13,652,890,990.92 | 13,061,193,311.43 |
| 资产总计 | 17,763,132,726.41 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 |
| 流动负债: | | | | |
| 短期借款 | 1,589,232,253.97 | 1,841,933,387.62 | 1,885,536,131.5 | 1,865,849,562.31 |
| 应付票据及应付账款 | 516,170,843.35 | 457,733,536 | 440,248,233.24 | 553,656,869.16 |
| 其中：应付票据 | 81,270,535.29 | 20,682,206.9 | 21,217,271.76 | 58,316,752.4 |
| 应付账款 | 434,900,308.06 | 437,051,329.1 | 419,030,961.48 | 495,340,116.76 |
| 预收款项 | 3,029,820.79 | 2,076,798.41 | 1,267,903.47 | 1,840,055.35 |
| 合同负债 | 18,723,371.34 | 5,913,975.73 | 23,667,181.35 | 27,415,011.53 |
| 应付职工薪酬 | 66,168,485.74 | 50,197,123.43 | 39,307,457.49 | 30,291,650.12 |
| 应交税费 | 48,028,713.13 | 41,473,457.86 | 42,564,733.3 | 56,888,896.31 |
| 其他应付款合计 | 227,555,411.75 | 234,331,266.82 | 200,404,447.84 | 190,626,577.23 |
| 应付股利 | 21,600,000 | 21,600,000 | 4,200,000 | 4,200,000 |
| 一年内到期的非流动负债 | 1,689,865,294.86 | 1,420,204,962.02 | 1,703,973,170.25 | 1,729,045,800.17 |
| 其他流动负债 | 1,016,431,856.14 | 1,034,400,583.62 | 1,017,467,043.24 | 1,015,911,136.81 |
| 流动负债合计 | 5,175,206,051.07 | 5,088,265,091.51 | 5,354,436,301.68 | 5,471,525,558.99 |
| 非流动负债: | | | | |
| 长期借款 | 5,356,539,672.66 | 5,401,021,122.41 | 4,944,215,716.74 | 4,306,915,314.18 |
| 租赁负债 | 41,209,407.11 | 27,622,737 | 26,637,428.81 | 25,729,728.36 |
| 长期应付款 | 303,003,148.36 | 337,169,498.78 | 332,313,749.81 | 332,407,156.86 |
| 递延收益 | 189,217,705.2 | 167,177,991.54 | 172,302,348.98 | 175,720,322.88 |
| 递延所得税负债 | 13,049,395.54 | 13,037,865.69 | 13,250,853.79 | 12,659,013.45 |
| 其他非流动负债 | 112,169,562.1 | 119,278,200.69 | 137,936,894.76 | 150,092,145.66 |
| 非流动负债合计 | 6,015,188,890.97 | 6,065,307,416.11 | 5,626,656,992.89 | 5,003,523,681.39 |
| 负债合计 | 11,190,394,942.04 | 11,153,572,507.62 | 10,981,093,294.57 | 10,475,049,240.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,117,627,485 | 1,117,627,485 | 1,117,627,485 | 1,117,627,485 |
| 其他权益工具 | 1,008,324,794.55 | 1,014,757,123.32 | 1,008,063,013.72 | 1,015,092,465.77 |
| 永续债 | 1,008,324,794.55 | 1,014,757,123.32 | 1,008,063,013.72 | 1,015,092,465.77 |
| 资本公积 | 1,358,930,256.62 | 1,358,930,256.62 | 1,358,930,256.62 | 1,358,930,256.62 |
| 其他综合收益 | -2,747,956.33 | -2,023,965.6 | -314,924.16 | 3,668,742.62 |
| 专项储备 | 3,362,256.37 | 2,348,119.08 | 2,191,575.07 | 269,601.47 |
| 盈余公积 | 200,934,239.16 | 200,934,239.16 | 200,934,239.16 | 200,934,239.16 |
| 一般风险准备 | 5,074,026.74 | 5,074,026.74 | 5,074,026.74 | 5,074,026.74 |
| 未分配利润 | 1,821,971,954.69 | 1,767,782,888.72 | 1,878,371,883.81 | 1,812,474,349.61 |
| 归属于母公司股东权益合计 | 5,513,477,056.8 | 5,465,430,173.04 | 5,570,877,555.96 | 5,514,071,166.99 |
| 少数股东权益 | 1,059,260,727.57 | 1,036,146,219.41 | 1,040,893,042.17 | 1,007,589,189.19 |
| 股东权益合计 | 6,572,737,784.37 | 6,501,576,392.45 | 6,611,770,598.13 | 6,521,660,356.18 |
| 负债和股东权益合计 | 17,763,132,726.41 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 |
| 公告日期 | 2026-10-24 | 2026-08-31 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |