宁波能源
(600982)
| 流通市值：55.43亿 | | | 总市值：55.43亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 633,875,433.14 | 839,885,555.39 | 601,643,003.9 | 703,859,488.72 |
| 应收票据及应收账款 | 1,647,157,422.77 | 1,525,003,449.13 | 1,449,102,611.29 | 1,383,831,415.78 |
| 其中：应收票据 | 43,186,756.74 | 50,374,867.19 | 62,757,099.34 | 55,774,084.15 |
| 应收账款 | 1,603,970,666.03 | 1,474,628,581.94 | 1,386,345,511.95 | 1,328,057,331.63 |
| 应收款项融资 | 1,231,071.75 | 28,038,421.29 | 29,692,009.01 | 30,183,751.97 |
| 预付款项 | 28,776,866.65 | 6,271,497.52 | 38,811,700.48 | 9,966,173.65 |
| 其他应收款合计 | 15,341,670.42 | 14,935,983.9 | 18,372,463.85 | 12,871,703.77 |
| 应收股利 | - | - | 2,067,609 | 8,568,175.28 |
| 存货 | 112,913,813.32 | 146,898,311.59 | 206,923,657.26 | 194,847,995.53 |
| 一年内到期的非流动资产 | 882,696,626.38 | 743,256,771.7 | 861,570,927.03 | 730,554,046.98 |
| 其他流动资产 | 249,822,918.97 | 252,232,451.23 | 249,191,373.95 | 164,745,712.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,851,245,433.7 | 3,880,194,757.29 | 3,750,441,417.44 | 3,581,336,168.08 |
| 非流动资产: | | | | |
| 长期应收款 | 2,681,067,655.77 | 2,462,495,323.03 | 2,212,693,555.14 | 1,742,891,951.98 |
| 长期股权投资 | 2,804,009,938.28 | 2,734,532,793.31 | 2,691,346,281.64 | 2,659,944,030.98 |
| 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 | 184,038,282.27 | 185,792,684.28 | 187,547,086.29 | 189,301,488.3 |
| 固定资产 | 4,788,341,782.45 | 4,503,207,798.35 | 4,239,919,511.8 | 4,267,602,108.53 |
| 在建工程 | 529,275,121.45 | 482,027,518.48 | 667,971,992.44 | 668,059,792.43 |
| 使用权资产 | 40,477,671.75 | 11,592,901.81 | 8,532,946.76 | 14,484,165.66 |
| 无形资产 | 398,001,824.38 | 401,326,570.39 | 404,669,089.79 | 404,686,723.33 |
| 商誉 | 14,963,893.63 | 13,002,322.45 | 12,373,999.81 | 12,373,999.81 |
| 长期待摊费用 | 13,153,632.86 | 14,481,720.76 | 14,729,419.44 | 15,008,295.1 |
| 递延所得税资产 | 204,399,519.98 | 191,506,222.13 | 190,676,291.62 | 180,260,303.87 |
| 其他非流动资产 | 305,973,260.67 | 317,682,646.34 | 226,460,976.68 | 211,328,816.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,976,194,051.49 | 11,330,139,969.33 | 10,869,412,619.41 | 10,378,433,144.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,827,439,485.19 | 15,210,334,726.62 | 14,619,854,036.85 | 13,959,769,312.18 |
| 流动负债: | | | | |
| 短期借款 | 1,923,577,897.59 | 1,953,181,457.56 | 1,652,393,877.3 | 2,285,604,342.03 |
| 应付票据及应付账款 | 500,729,569.45 | 631,807,965.97 | 570,462,018.24 | 508,551,549.14 |
| 其中：应付票据 | 5,798,418.9 | 63,599,840.34 | 57,705,300.69 | 7,803,936.71 |
| 应付账款 | 494,931,150.55 | 568,208,125.63 | 512,756,717.55 | 500,747,612.43 |
| 预收款项 | 7,289,491.71 | 1,553,791.07 | 2,836,720.01 | 5,750,575.53 |
| 合同负债 | 16,078,843.82 | 6,972,084.43 | 28,843,458.94 | 25,128,346.5 |
| 应付职工薪酬 | 40,328,135.85 | 21,665,871.35 | 66,068,149.15 | 56,718,589.34 |
| 应交税费 | 41,492,980.12 | 56,052,116.52 | 38,650,857.79 | 32,564,482.97 |
| 其他应付款合计 | 370,254,503.91 | 211,340,632.38 | 272,337,818.27 | 344,094,118.27 |
| 应付股利 | - | - | 8,822,309.38 | 8,822,309.38 |
| 一年内到期的非流动负债 | 1,259,855,295.76 | 1,818,400,235.54 | 1,567,686,525.41 | 1,848,276,834.87 |
| 其他流动负债 | 1,011,298,148.64 | 1,023,187,620.71 | 1,019,999,357.47 | 16,260,361.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,170,904,866.85 | 5,724,161,775.53 | 5,219,278,782.58 | 5,122,949,200.15 |
| 非流动负债: | | | | |
| 长期借款 | 4,418,142,198.07 | 3,885,875,622.03 | 3,933,346,815.82 | 3,438,839,881.7 |
| 租赁负债 | 30,650,518.42 | 4,738,981.11 | 5,351,003.89 | 5,642,431.42 |
| 长期应付款 | 171,653,364 | 145,879,595.54 | 96,474,682.86 | 99,299,777.4 |
| 递延收益 | 151,616,221.58 | 146,553,296.39 | 128,120,917.12 | 132,559,559.9 |
| 递延所得税负债 | 11,171,076.1 | 4,113,463.36 | 3,956,642.18 | 4,237,103.88 |
| 其他非流动负债 | 127,009,128.39 | 126,152,123.37 | 151,339,496.01 | 163,828,318.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,910,242,506.56 | 4,313,313,081.8 | 4,318,589,557.88 | 3,844,407,072.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,081,147,373.41 | 10,037,474,857.33 | 9,537,868,340.46 | 8,967,356,272.85 |
| 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 | 501,047,123.29 | - | - | - |
| 永续债 | 501,047,123.29 | - | - | - |
| 资本公积 | 1,361,010,543.14 | 1,361,010,543.14 | 1,352,888,776.02 | 1,351,423,576.02 |
| 其他综合收益 | 6,935,834.72 | 7,487,592.23 | 2,947,381.58 | 3,050,841.08 |
| 专项储备 | 1,145,027.82 | 541,081.62 | 2,164,716.98 | 1,979,946.72 |
| 盈余公积 | 179,401,375.33 | 179,401,375.33 | 148,158,984.06 | 148,158,984.06 |
| 一般风险准备 | 3,929,705.42 | 3,929,705.42 | 3,095,293.22 | 3,095,293.22 |
| 未分配利润 | 1,711,202,727.85 | 1,669,988,974.18 | 1,614,349,795.54 | 1,541,409,309.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,882,299,822.57 | 4,339,986,756.92 | 4,241,232,432.4 | 4,166,745,435.37 |
| 少数股东权益 | 863,992,289.21 | 832,873,112.37 | 840,753,263.99 | 825,667,603.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,746,292,111.78 | 5,172,859,869.29 | 5,081,985,696.39 | 4,992,413,039.33 |
| 负债和股东权益合计 | 15,827,439,485.19 | 15,210,334,726.62 | 14,619,854,036.85 | 13,959,769,312.18 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |