宁波能源

- 600982

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
宁波能源(600982) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金63,387.5483,988.5660,164.3070,385.9554,967.85
交易性金融资产27,942.9632,367.2329,513.3735,047.5936,433.90
衍生金融资产----------
应收票据及应收账款164,715.74152,500.34144,910.26138,383.14141,650.98
应收票据4,318.685,037.496,275.715,577.415,589.46
应收账款160,397.07147,462.86138,634.55132,805.73136,061.52
应收款项融资123.112,803.842,969.203,018.38--
预付款项2,877.69627.153,881.17996.62787.41
其他应收款(合计)1,534.171,493.601,837.251,287.17583.00
应收利息----------
应收股利----206.76856.82--
其他应收款--1,493.60--430.35--
买入返售金融资产----------
存货11,291.3814,689.8320,692.3719,484.8015,438.85
划分为持有待售的资产----------
一年内到期的非流动资产88,269.6674,325.6886,157.0973,055.4067,829.82
待摊费用----------
待处理流动资产损益----------
其他流动资产24,982.2925,223.2524,919.1416,474.5722,438.61
流动资产合计385,124.54388,019.48375,044.14358,133.62340,130.41
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款268,106.77246,249.53221,269.36174,289.20155,145.80
长期股权投资280,400.99273,453.28269,134.63265,994.40263,334.39
投资性房地产18,403.8318,579.2718,754.7118,930.1519,104.76
在建工程(合计)52,927.5148,202.7566,797.2066,805.9860,238.73
在建工程--48,199.24--66,801.64--
工程物资--3.51--4.34--
固定资产及清理(合计)478,834.18450,320.78423,991.95426,760.21426,745.03
固定资产净额--450,320.78--426,760.21--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,047.771,159.29853.291,448.421,265.68
无形资产39,800.1840,132.6640,466.9140,468.6740,551.61
开发支出----------
商誉1,496.391,300.231,237.401,237.401,085.21
长期待摊费用1,315.361,448.171,472.941,500.831,640.22
递延所得税资产20,439.9519,150.6219,067.6318,026.0318,207.16
其他非流动资产30,597.3331,768.2622,646.1021,132.8823,242.85
非流动资产合计1,197,619.411,133,014.001,086,941.261,037,843.311,011,810.60
资产总计1,582,743.951,521,033.471,461,985.401,395,976.931,351,941.02
流动负债
短期借款192,357.79195,318.15165,239.39228,560.43241,356.52
交易性金融负债----------
应付票据及应付账款50,072.9663,180.8057,046.2050,855.1549,533.47
应付票据579.846,359.985,770.53780.39118.88
应付账款49,493.1256,820.8151,275.6750,074.7649,414.59
预收款项728.95155.38283.67575.06258.67
应付手续费及佣金----------
应付职工薪酬4,032.812,166.596,606.815,671.863,848.07
应交税费4,149.305,605.213,865.093,256.454,860.41
其他应付款(合计)37,025.4521,134.0627,233.7834,409.4116,675.29
应付利息----------
应付股利----882.23882.23--
其他应付款--21,134.06--33,527.18--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债125,985.53181,840.02156,768.65184,827.68142,058.52
其他流动负债101,129.81102,318.76101,999.941,626.04669.17
流动负债合计517,090.49572,416.18521,927.88512,294.92459,424.37
非流动负债
长期借款441,814.22388,587.56393,334.68343,883.99354,454.72
应付债券----------
租赁负债3,065.05473.90535.10564.24204.86
长期应付职工薪酬----------
长期应付款(合计)17,165.3414,587.969,647.479,929.9811,289.76
长期应付款--11,808.37--8,727.96--
专项应付款--2,779.59--1,202.02--
预计非流动负债----------
递延所得税负债1,117.11411.35395.66423.71354.44
长期递延收益15,161.6214,655.3312,812.0913,255.9613,342.53
其他非流动负债12,700.9112,615.2115,133.9516,382.839,789.69
非流动负债合计491,024.25431,331.31431,858.96384,440.71389,436.01
负债合计1,008,114.741,003,747.49953,786.83896,735.63848,860.38
所有者权益
实收资本(或股本)111,762.75111,762.75111,762.75111,762.75111,762.75
资本公积136,101.05136,101.05135,288.88135,142.36135,172.56
减:库存股--------1,408.69
其他综合收益693.58748.76294.74305.08391.98
专项储备114.5054.11216.47197.99187.81
盈余公积17,940.1417,940.1414,815.9014,815.9014,815.90
一般风险准备392.97392.97309.53309.53309.53
未分配利润171,120.27166,998.90161,434.98154,140.93161,328.57
归属于母公司股东权益合计488,229.98433,998.68424,123.24416,674.54422,560.41
少数股东权益86,399.2383,287.3184,075.3382,566.7680,520.23
所有者权益(或股东权益)合计574,629.21517,285.99508,198.57499,241.30503,080.63
负债和所有者权益(或股东权益)总计1,582,743.951,521,033.471,461,985.401,395,976.931,351,941.02
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