宁波能源
(600982)
| 流通市值：61.80亿 | | | 总市值：61.80亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 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 | 628,126,450.33 | 671,605,637.5 | 734,889,916.63 | 761,717,508.98 |
| 交易性金融资产 | 281,826,424.4 | 323,919,950.78 | 321,043,841.94 | 295,673,469.63 |
| 应收票据及应收账款 | 1,632,221,570.6 | 1,588,631,315.28 | 1,507,007,104.6 | 1,642,310,696.42 |
| 其中：应收票据 | 41,452,172.87 | 32,689,919.96 | 35,573,277.2 | 43,292,329.33 |
| 应收账款 | 1,590,769,397.73 | 1,555,941,395.32 | 1,471,433,827.4 | 1,599,018,367.09 |
| 应收款项融资 | 14,261,255.67 | 5,915,747.9 | 15,495,084.38 | 23,609,594.02 |
| 预付款项 | 32,138,156.88 | 65,336,887.43 | 52,898,380.29 | 17,459,823.95 |
| 其他应收款合计 | 6,511,368.43 | 6,611,030.57 | 11,868,689.19 | 107,930,945.35 |
| 应收股利 | - | - | - | 94,461,515.75 |
| 存货 | 118,070,899.36 | 155,798,478.28 | 124,559,916.57 | 128,056,296.38 |
| 一年内到期的非流动资产 | 1,038,932,403.18 | 924,336,671.77 | 921,533,448.18 | 920,335,707.83 |
| 其他流动资产 | 187,884,372.93 | 193,360,565.62 | 272,568,519.44 | 243,212,954.69 |
| 流动资产合计 | 3,939,972,901.78 | 3,935,516,285.13 | 3,961,864,901.22 | 4,140,306,997.25 |
| 非流动资产: | | | | |
| 长期应收款 | 3,862,776,047.64 | 3,400,888,144.3 | 3,160,987,012.86 | 2,748,615,753.16 |
| 长期股权投资 | 3,197,586,097.06 | 3,114,205,036.88 | 3,015,446,483.49 | 2,674,270,664.54 |
| 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 | 177,020,674.23 | 178,775,076.24 | 180,529,478.25 | 182,283,880.26 |
| 固定资产 | 5,087,105,764.21 | 5,002,496,579.18 | 4,651,231,054.78 | 4,709,933,469 |
| 在建工程 | 399,637,491.33 | 453,107,321.63 | 566,993,380.05 | 551,888,576.57 |
| 使用权资产 | 37,212,269.77 | 34,540,273.04 | 35,233,957.69 | 39,323,170.08 |
| 无形资产 | 400,244,049.68 | 390,698,296.4 | 392,884,043.72 | 396,200,478.09 |
| 商誉 | 15,087,794.47 | 15,087,794.47 | 15,087,794.47 | 15,087,794.47 |
| 长期待摊费用 | 10,271,187.05 | 11,144,282.29 | 11,454,704.83 | 12,311,585.34 |
| 递延所得税资产 | 252,363,065.79 | 239,136,902.84 | 215,637,372.71 | 215,970,491.38 |
| 其他非流动资产 | 201,095,081.69 | 208,622,136.16 | 309,835,594.77 | 295,613,735.49 |
| 非流动资产合计 | 13,652,890,990.92 | 13,061,193,311.43 | 12,567,812,345.62 | 11,853,991,066.38 |
| 资产总计 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 | 15,994,298,063.63 |
| 流动负债: | | | | |
| 短期借款 | 1,885,536,131.5 | 1,865,849,562.31 | 1,760,863,312.93 | 2,119,968,968.03 |
| 应付票据及应付账款 | 440,248,233.24 | 553,656,869.16 | 409,239,312.74 | 402,824,422.1 |
| 其中：应付票据 | 21,217,271.76 | 58,316,752.4 | 50,816,644.13 | 9,049,061.1 |
| 应付账款 | 419,030,961.48 | 495,340,116.76 | 358,422,668.61 | 393,775,361 |
| 预收款项 | 1,267,903.47 | 1,840,055.35 | 5,218,361.93 | 6,902,640.15 |
| 合同负债 | 23,667,181.35 | 27,415,011.53 | 14,534,017.16 | 9,897,112.79 |
| 应付职工薪酬 | 39,307,457.49 | 30,291,650.12 | 71,955,045.4 | 55,107,891.67 |
| 应交税费 | 42,564,733.3 | 56,888,896.31 | 44,589,525.2 | 36,362,285.24 |
| 其他应付款合计 | 200,404,447.84 | 190,626,577.23 | 220,172,128.01 | 475,441,331.99 |
| 应付股利 | 4,200,000 | 4,200,000 | - | - |
| 一年内到期的非流动负债 | 1,703,973,170.25 | 1,729,045,800.17 | 1,357,449,611.42 | 1,471,333,666.44 |
| 其他流动负债 | 1,017,467,043.24 | 1,015,911,136.81 | 1,026,927,296.33 | 1,031,538,822.37 |
| 流动负债合计 | 5,354,436,301.68 | 5,471,525,558.99 | 4,910,948,611.12 | 5,609,377,140.78 |
| 非流动负债: | | | | |
| 长期借款 | 4,944,215,716.74 | 4,306,915,314.18 | 4,621,892,410.8 | 4,242,644,036.89 |
| 租赁负债 | 26,637,428.81 | 25,729,728.36 | 33,080,079 | 30,780,398.56 |
| 长期应付款 | 332,313,749.81 | 332,407,156.86 | 213,994,207.17 | 176,448,735.6 |
| 递延收益 | 172,302,348.98 | 175,720,322.88 | 149,135,357.48 | 141,208,539.15 |
| 递延所得税负债 | 13,250,853.79 | 12,659,013.45 | 11,705,546.42 | 12,499,035.76 |
| 其他非流动负债 | 137,936,894.76 | 150,092,145.66 | 184,352,344.91 | 95,547,980.7 |
| 非流动负债合计 | 5,626,656,992.89 | 5,003,523,681.39 | 5,214,159,945.78 | 4,699,128,726.66 |
| 负债合计 | 10,981,093,294.57 | 10,475,049,240.38 | 10,125,108,556.9 | 10,308,505,867.44 |
| 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 | 1,008,063,013.72 | 1,015,092,465.77 | 1,008,324,794.53 | 504,450,273.98 |
| 永续债 | 1,008,063,013.72 | 1,015,092,465.77 | 1,008,324,794.53 | 504,450,273.98 |
| 资本公积 | 1,358,930,256.62 | 1,358,930,256.62 | 1,358,930,256.61 | 1,360,517,252.04 |
| 其他综合收益 | -314,924.16 | 3,668,742.62 | 5,937,864.88 | 5,512,142.96 |
| 专项储备 | 2,191,575.07 | 269,601.47 | 1,418,241.76 | 1,468,170 |
| 盈余公积 | 200,934,239.16 | 200,934,239.16 | 179,401,375.33 | 179,401,375.33 |
| 一般风险准备 | 5,074,026.74 | 5,074,026.74 | 3,929,705.42 | 3,929,705.42 |
| 未分配利润 | 1,878,371,883.81 | 1,812,474,349.61 | 1,735,714,465.47 | 1,638,422,690.94 |
| 归属于母公司股东权益合计 | 5,570,877,555.96 | 5,514,071,166.99 | 5,411,284,189 | 4,811,329,095.67 |
| 少数股东权益 | 1,040,893,042.17 | 1,007,589,189.19 | 993,284,500.94 | 874,463,100.52 |
| 股东权益合计 | 6,611,770,598.13 | 6,521,660,356.18 | 6,404,568,689.94 | 5,685,792,196.19 |
| 负债和股东权益合计 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 | 15,994,298,063.63 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |