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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
宁波能源(600982) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金88,570.71115,347.47122,263.7986,561.7192,558.01
交易性金融资产27,441.5735,501.4137,235.1237,236.8266,885.32
衍生金融资产----------
应收票据及应收账款58,770.4654,687.5158,383.1762,619.7827,804.52
应收票据7,745.747,340.4410,467.156,560.175,118.63
应收账款51,024.7147,347.0647,916.0356,059.6122,685.89
应收款项融资----------
预付款项7,377.0720,538.1640,668.3113,869.6720,326.13
其他应收款(合计)1,518.692,901.567,870.372,890.613,406.55
应收利息----------
应收股利--1,520.006,420.001,520.00--
其他应收款--1,381.56--1,370.61--
买入返售金融资产----------
存货14,311.8934,000.8938,123.2235,995.426,779.26
划分为持有待售的资产----------
一年内到期的非流动资产69,144.5055,535.9764,763.2150,766.2954,850.28
待摊费用----------
待处理流动资产损益----------
其他流动资产25,838.9512,305.2923,418.8138,747.3916,384.23
流动资产合计292,973.83330,818.25392,726.00328,687.69288,994.31
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114,232.27107,860.37100,897.8885,208.7980,483.18
长期股权投资227,967.31192,869.76188,054.26171,107.29107,833.33
投资性房地产----------
在建工程(合计)76,649.2467,365.5173,910.4659,240.6255,745.02
在建工程--67,239.22--59,114.26--
工程物资--126.29--126.37--
固定资产及清理(合计)251,675.38253,431.23244,009.41248,901.37217,436.08
固定资产净额--253,408.21--248,880.95--
固定资产清理--23.02--20.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,825.532,012.042,230.632,470.931,562.61
无形资产48,693.5948,946.3049,297.6049,654.1049,958.94
开发支出----------
商誉1,085.211,085.211,085.211,085.211,064.16
长期待摊费用1,094.371,155.451,251.861,338.721,040.57
递延所得税资产16,041.6512,213.6812,382.429,361.038,442.49
其他非流动资产44,415.7071,192.4471,684.1040,284.4938,736.79
非流动资产合计784,929.40759,381.14746,052.97669,901.70563,552.31
资产总计1,077,903.231,090,199.391,138,778.97998,589.40852,546.62
流动负债
短期借款164,787.47160,875.11216,536.29199,894.04207,993.25
交易性金融负债4,688.09598.57788.34711.33678.82
应付票据及应付账款68,142.3457,575.0041,369.1140,271.2342,206.50
应付票据40,419.0318,434.5012,742.936,100.0017,852.21
应付账款27,723.3139,140.5028,626.1834,171.2324,354.29
预收款项--28.52--11.41--
应付手续费及佣金----------
应付职工薪酬5,159.774,452.722,922.871,252.194,640.70
应交税费2,854.212,806.453,636.355,591.453,168.96
其他应付款(合计)23,191.7625,073.1121,922.3314,373.0512,732.98
应付利息----------
应付股利1,409.461,409.46------
其他应付款--23,663.66--14,373.05--
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32,893.8037,431.4226,373.8532,510.3212,628.67
其他流动负债2,147.484,116.706,980.161,181.282,051.56
流动负债合计307,632.15306,708.44360,504.68300,172.03290,849.98
非流动负债
长期借款234,170.40256,497.87241,700.09222,012.91113,692.03
应付债券49,955.6049,951.1850,000.00----
租赁负债1,008.00913.921,396.641,543.961,039.86
长期应付职工薪酬----------
长期应付款(合计)11,814.6811,900.4113,610.119,735.4112,873.62
长期应付款--10,478.27--9,097.81--
专项应付款--1,422.15--637.60--
预计非流动负债----------
递延所得税负债393.84368.16829.35680.871,561.88
长期递延收益12,129.3812,421.3811,974.7112,289.8011,989.75
其他非流动负债10,339.5410,727.9010,861.4811,351.8711,748.97
非流动负债合计319,811.45342,780.82330,372.38257,614.80152,906.10
负债合计627,443.60649,489.26690,877.06557,786.83443,756.07
所有者权益
实收资本(或股本)111,776.82111,776.82111,776.82111,776.82111,776.82
资本公积142,896.66140,950.62142,719.58141,243.01142,933.96
减:库存股3,094.473,094.475,146.855,146.855,146.85
其他综合收益423.021,066.301,450.261,360.431,184.15
专项储备----------
盈余公积10,735.2110,735.2110,735.2110,735.219,656.73
一般风险准备195.10195.10195.10195.10149.60
未分配利润121,513.78113,374.21126,102.98121,683.7793,722.48
归属于母公司股东权益合计384,446.11375,003.78387,833.09381,847.49354,276.89
少数股东权益66,013.5365,706.3560,068.8258,955.0854,513.66
所有者权益(或股东权益)合计450,459.64440,710.13447,901.92440,802.57408,790.54
负债和所有者权益(或股东权益)总计1,077,903.231,090,199.391,138,778.97998,589.40852,546.62
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