宁波能源
(600982)
| 流通市值：58.12亿 | | | 总市值：58.12亿 |
| 流通股本：11.18亿 | | | 总股本：11.18亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 648,736,130.64 | 628,126,450.33 | 671,605,637.5 | 734,889,916.63 |
| 交易性金融资产 | 223,234,088.92 | 281,826,424.4 | 323,919,950.78 | 321,043,841.94 |
| 应收票据及应收账款 | 1,601,499,517.64 | 1,632,221,570.6 | 1,588,631,315.28 | 1,507,007,104.6 |
| 其中：应收票据 | 6,701,197.39 | 41,452,172.87 | 32,689,919.96 | 35,573,277.2 |
| 应收账款 | 1,594,798,320.25 | 1,590,769,397.73 | 1,555,941,395.32 | 1,471,433,827.4 |
| 应收款项融资 | 56,257,585.21 | 14,261,255.67 | 5,915,747.9 | 15,495,084.38 |
| 预付款项 | 22,518,570.47 | 32,138,156.88 | 65,336,887.43 | 52,898,380.29 |
| 其他应收款合计 | 95,553,890.23 | 6,511,368.43 | 6,611,030.57 | 11,868,689.19 |
| 应收股利 | 74,340,316.85 | - | - | - |
| 存货 | 143,399,903.19 | 118,070,899.36 | 155,798,478.28 | 124,559,916.57 |
| 一年内到期的非流动资产 | 1,039,255,638.71 | 1,038,932,403.18 | 924,336,671.77 | 921,533,448.18 |
| 其他流动资产 | 205,506,989.68 | 187,884,372.93 | 193,360,565.62 | 272,568,519.44 |
| 流动资产合计 | 4,035,962,314.69 | 3,939,972,901.78 | 3,935,516,285.13 | 3,961,864,901.22 |
| 非流动资产: | | | | |
| 长期应收款 | 3,994,857,691.84 | 3,862,776,047.64 | 3,400,888,144.3 | 3,160,987,012.86 |
| 长期股权投资 | 3,072,593,150.77 | 3,197,586,097.06 | 3,114,205,036.88 | 3,015,446,483.49 |
| 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 | 175,266,272.22 | 177,020,674.23 | 178,775,076.24 | 180,529,478.25 |
| 固定资产 | 5,177,707,621.47 | 5,087,105,764.21 | 5,002,496,579.18 | 4,651,231,054.78 |
| 在建工程 | 258,648,004.92 | 399,637,491.33 | 453,107,321.63 | 566,993,380.05 |
| 使用权资产 | 36,682,314.53 | 37,212,269.77 | 34,540,273.04 | 35,233,957.69 |
| 无形资产 | 397,494,270.18 | 400,244,049.68 | 390,698,296.4 | 392,884,043.72 |
| 商誉 | 15,087,794.47 | 15,087,794.47 | 15,087,794.47 | 15,087,794.47 |
| 长期待摊费用 | 8,766,334.16 | 10,271,187.05 | 11,144,282.29 | 11,454,704.83 |
| 递延所得税资产 | 262,956,610.77 | 252,363,065.79 | 239,136,902.84 | 215,637,372.71 |
| 其他非流动资产 | 206,635,052.05 | 201,095,081.69 | 208,622,136.16 | 309,835,594.77 |
| 非流动资产合计 | 13,619,186,585.38 | 13,652,890,990.92 | 13,061,193,311.43 | 12,567,812,345.62 |
| 资产总计 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 |
| 流动负债: | | | | |
| 短期借款 | 1,841,933,387.62 | 1,885,536,131.5 | 1,865,849,562.31 | 1,760,863,312.93 |
| 应付票据及应付账款 | 457,733,536 | 440,248,233.24 | 553,656,869.16 | 409,239,312.74 |
| 其中：应付票据 | 20,682,206.9 | 21,217,271.76 | 58,316,752.4 | 50,816,644.13 |
| 应付账款 | 437,051,329.1 | 419,030,961.48 | 495,340,116.76 | 358,422,668.61 |
| 预收款项 | 2,076,798.41 | 1,267,903.47 | 1,840,055.35 | 5,218,361.93 |
| 合同负债 | 5,913,975.73 | 23,667,181.35 | 27,415,011.53 | 14,534,017.16 |
| 应付职工薪酬 | 50,197,123.43 | 39,307,457.49 | 30,291,650.12 | 71,955,045.4 |
| 应交税费 | 41,473,457.86 | 42,564,733.3 | 56,888,896.31 | 44,589,525.2 |
| 其他应付款合计 | 234,331,266.82 | 200,404,447.84 | 190,626,577.23 | 220,172,128.01 |
| 应付股利 | 21,600,000 | 4,200,000 | 4,200,000 | - |
| 一年内到期的非流动负债 | 1,420,204,962.02 | 1,703,973,170.25 | 1,729,045,800.17 | 1,357,449,611.42 |
| 其他流动负债 | 1,034,400,583.62 | 1,017,467,043.24 | 1,015,911,136.81 | 1,026,927,296.33 |
| 流动负债合计 | 5,088,265,091.51 | 5,354,436,301.68 | 5,471,525,558.99 | 4,910,948,611.12 |
| 非流动负债: | | | | |
| 长期借款 | 5,401,021,122.41 | 4,944,215,716.74 | 4,306,915,314.18 | 4,621,892,410.8 |
| 租赁负债 | 27,622,737 | 26,637,428.81 | 25,729,728.36 | 33,080,079 |
| 长期应付款 | 337,169,498.78 | 332,313,749.81 | 332,407,156.86 | 213,994,207.17 |
| 递延收益 | 167,177,991.54 | 172,302,348.98 | 175,720,322.88 | 149,135,357.48 |
| 递延所得税负债 | 13,037,865.69 | 13,250,853.79 | 12,659,013.45 | 11,705,546.42 |
| 其他非流动负债 | 119,278,200.69 | 137,936,894.76 | 150,092,145.66 | 184,352,344.91 |
| 非流动负债合计 | 6,065,307,416.11 | 5,626,656,992.89 | 5,003,523,681.39 | 5,214,159,945.78 |
| 负债合计 | 11,153,572,507.62 | 10,981,093,294.57 | 10,475,049,240.38 | 10,125,108,556.9 |
| 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 | 1,014,757,123.32 | 1,008,063,013.72 | 1,015,092,465.77 | 1,008,324,794.53 |
| 永续债 | 1,014,757,123.32 | 1,008,063,013.72 | 1,015,092,465.77 | 1,008,324,794.53 |
| 资本公积 | 1,358,930,256.62 | 1,358,930,256.62 | 1,358,930,256.62 | 1,358,930,256.61 |
| 其他综合收益 | -2,023,965.6 | -314,924.16 | 3,668,742.62 | 5,937,864.88 |
| 专项储备 | 2,348,119.08 | 2,191,575.07 | 269,601.47 | 1,418,241.76 |
| 盈余公积 | 200,934,239.16 | 200,934,239.16 | 200,934,239.16 | 179,401,375.33 |
| 一般风险准备 | 5,074,026.74 | 5,074,026.74 | 5,074,026.74 | 3,929,705.42 |
| 未分配利润 | 1,767,782,888.72 | 1,878,371,883.81 | 1,812,474,349.61 | 1,735,714,465.47 |
| 归属于母公司股东权益合计 | 5,465,430,173.04 | 5,570,877,555.96 | 5,514,071,166.99 | 5,411,284,189 |
| 少数股东权益 | 1,036,146,219.41 | 1,040,893,042.17 | 1,007,589,189.19 | 993,284,500.94 |
| 股东权益合计 | 6,501,576,392.45 | 6,611,770,598.13 | 6,521,660,356.18 | 6,404,568,689.94 |
| 负债和股东权益合计 | 17,655,148,900.07 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |