宁波能源
(600982)
| 流通市值：52.53亿 | | | 总市值：52.53亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 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 | 734,889,916.63 | 761,717,508.98 | 633,875,433.14 | 839,885,555.39 |
| 交易性金融资产 | 321,043,841.94 | 295,673,469.63 | 279,429,610.3 | 323,672,315.54 |
| 应收票据及应收账款 | 1,507,007,104.6 | 1,642,310,696.42 | 1,647,157,422.77 | 1,525,003,449.13 |
| 其中：应收票据 | 35,573,277.2 | 43,292,329.33 | 43,186,756.74 | 50,374,867.19 |
| 应收账款 | 1,471,433,827.4 | 1,599,018,367.09 | 1,603,970,666.03 | 1,474,628,581.94 |
| 应收款项融资 | 15,495,084.38 | 23,609,594.02 | 1,231,071.75 | 28,038,421.29 |
| 预付款项 | 52,898,380.29 | 17,459,823.95 | 28,776,866.65 | 6,271,497.52 |
| 其他应收款合计 | 11,868,689.19 | 107,930,945.35 | 15,341,670.42 | 14,935,983.9 |
| 应收股利 | - | 94,461,515.75 | - | - |
| 存货 | 124,559,916.57 | 128,056,296.38 | 112,913,813.32 | 146,898,311.59 |
| 一年内到期的非流动资产 | 921,533,448.18 | 920,335,707.83 | 882,696,626.38 | 743,256,771.7 |
| 其他流动资产 | 272,568,519.44 | 243,212,954.69 | 249,822,918.97 | 252,232,451.23 |
| 流动资产合计 | 3,961,864,901.22 | 4,140,306,997.25 | 3,851,245,433.7 | 3,880,194,757.29 |
| 非流动资产: | | | | |
| 长期应收款 | 3,160,987,012.86 | 2,748,615,753.16 | 2,681,067,655.77 | 2,462,495,323.03 |
| 长期股权投资 | 3,015,446,483.49 | 2,674,270,664.54 | 2,804,009,938.28 | 2,734,532,793.31 |
| 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 | 180,529,478.25 | 182,283,880.26 | 184,038,282.27 | 185,792,684.28 |
| 固定资产 | 4,651,231,054.78 | 4,709,933,469 | 4,788,341,782.45 | 4,503,207,798.35 |
| 在建工程 | 566,993,380.05 | 551,888,576.57 | 529,275,121.45 | 482,027,518.48 |
| 使用权资产 | 35,233,957.69 | 39,323,170.08 | 40,477,671.75 | 11,592,901.81 |
| 无形资产 | 392,884,043.72 | 396,200,478.09 | 398,001,824.38 | 401,326,570.39 |
| 商誉 | 15,087,794.47 | 15,087,794.47 | 14,963,893.63 | 13,002,322.45 |
| 长期待摊费用 | 11,454,704.83 | 12,311,585.34 | 13,153,632.86 | 14,481,720.76 |
| 递延所得税资产 | 215,637,372.71 | 215,970,491.38 | 204,399,519.98 | 191,506,222.13 |
| 其他非流动资产 | 309,835,594.77 | 295,613,735.49 | 305,973,260.67 | 317,682,646.34 |
| 非流动资产合计 | 12,567,812,345.62 | 11,853,991,066.38 | 11,976,194,051.49 | 11,330,139,969.33 |
| 资产总计 | 16,529,677,246.84 | 15,994,298,063.63 | 15,827,439,485.19 | 15,210,334,726.62 |
| 流动负债: | | | | |
| 短期借款 | 1,760,863,312.93 | 2,119,968,968.03 | 1,923,577,897.59 | 1,953,181,457.56 |
| 应付票据及应付账款 | 409,239,312.74 | 402,824,422.1 | 500,729,569.45 | 631,807,965.97 |
| 其中：应付票据 | 50,816,644.13 | 9,049,061.1 | 5,798,418.9 | 63,599,840.34 |
| 应付账款 | 358,422,668.61 | 393,775,361 | 494,931,150.55 | 568,208,125.63 |
| 预收款项 | 5,218,361.93 | 6,902,640.15 | 7,289,491.71 | 1,553,791.07 |
| 合同负债 | 14,534,017.16 | 9,897,112.79 | 16,078,843.82 | 6,972,084.43 |
| 应付职工薪酬 | 71,955,045.4 | 55,107,891.67 | 40,328,135.85 | 21,665,871.35 |
| 应交税费 | 44,589,525.2 | 36,362,285.24 | 41,492,980.12 | 56,052,116.52 |
| 其他应付款合计 | 220,172,128.01 | 475,441,331.99 | 370,254,503.91 | 211,340,632.38 |
| 一年内到期的非流动负债 | 1,357,449,611.42 | 1,471,333,666.44 | 1,259,855,295.76 | 1,818,400,235.54 |
| 其他流动负债 | 1,026,927,296.33 | 1,031,538,822.37 | 1,011,298,148.64 | 1,023,187,620.71 |
| 流动负债合计 | 4,910,948,611.12 | 5,609,377,140.78 | 5,170,904,866.85 | 5,724,161,775.53 |
| 非流动负债: | | | | |
| 长期借款 | 4,621,892,410.8 | 4,242,644,036.89 | 4,418,142,198.07 | 3,885,875,622.03 |
| 租赁负债 | 33,080,079 | 30,780,398.56 | 30,650,518.42 | 4,738,981.11 |
| 长期应付款 | 213,994,207.17 | 176,448,735.6 | 171,653,364 | 145,879,595.54 |
| 递延收益 | 149,135,357.48 | 141,208,539.15 | 151,616,221.58 | 146,553,296.39 |
| 递延所得税负债 | 11,705,546.42 | 12,499,035.76 | 11,171,076.1 | 4,113,463.36 |
| 其他非流动负债 | 184,352,344.91 | 95,547,980.7 | 127,009,128.39 | 126,152,123.37 |
| 非流动负债合计 | 5,214,159,945.78 | 4,699,128,726.66 | 4,910,242,506.56 | 4,313,313,081.8 |
| 负债合计 | 10,125,108,556.9 | 10,308,505,867.44 | 10,081,147,373.41 | 10,037,474,857.33 |
| 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 | 1,008,324,794.53 | 504,450,273.98 | 501,047,123.29 | - |
| 永续债 | 1,008,324,794.53 | 504,450,273.98 | 501,047,123.29 | - |
| 资本公积 | 1,358,930,256.61 | 1,360,517,252.04 | 1,361,010,543.14 | 1,361,010,543.14 |
| 其他综合收益 | 5,937,864.88 | 5,512,142.96 | 6,935,834.72 | 7,487,592.23 |
| 专项储备 | 1,418,241.76 | 1,468,170 | 1,145,027.82 | 541,081.62 |
| 盈余公积 | 179,401,375.33 | 179,401,375.33 | 179,401,375.33 | 179,401,375.33 |
| 一般风险准备 | 3,929,705.42 | 3,929,705.42 | 3,929,705.42 | 3,929,705.42 |
| 未分配利润 | 1,735,714,465.47 | 1,638,422,690.94 | 1,711,202,727.85 | 1,669,988,974.18 |
| 归属于母公司股东权益合计 | 5,411,284,189 | 4,811,329,095.67 | 4,882,299,822.57 | 4,339,986,756.92 |
| 少数股东权益 | 993,284,500.94 | 874,463,100.52 | 863,992,289.21 | 832,873,112.37 |
| 股东权益合计 | 6,404,568,689.94 | 5,685,792,196.19 | 5,746,292,111.78 | 5,172,859,869.29 |
| 负债和股东权益合计 | 16,529,677,246.84 | 15,994,298,063.63 | 15,827,439,485.19 | 15,210,334,726.62 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |