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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
宁波能源(600982) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金54,967.8568,486.1251,003.0081,127.6780,794.06
交易性金融资产36,433.9048,601.2133,470.6939,186.5445,957.72
衍生金融资产----------
应收票据及应收账款141,650.98151,792.11151,610.42141,712.2763,085.00
应收票据5,589.465,794.896,361.696,820.115,654.72
应收账款136,061.52145,997.22145,248.73134,892.1657,430.28
应收款项融资--1,884.531,849.891,293.236,565.79
预付款项787.411,196.303,423.649,579.0568,453.53
其他应收款(合计)583.00381.654,975.125,988.27829.09
应收利息----------
应收股利----3,704.334,919.12--
其他应收款--381.65--1,069.14--
买入返售金融资产----------
存货15,438.8517,166.2013,230.5416,779.1020,491.43
划分为持有待售的资产----------
一年内到期的非流动资产67,829.8266,230.9467,764.8365,035.7358,065.99
待摊费用----------
待处理流动资产损益----------
其他流动资产22,438.6113,716.8020,994.4919,720.6619,598.95
流动资产合计340,130.41369,455.84348,322.63380,422.51363,841.55
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155,145.80150,956.29156,719.28136,570.31122,520.93
长期股权投资263,334.39255,459.23246,430.66243,253.86239,287.26
投资性房地产19,104.7619,281.0319,222.8018,755.3318,922.40
在建工程(合计)60,238.7385,586.0962,051.6858,252.4367,776.75
在建工程--85,467.79--58,222.47--
工程物资--118.30--29.96--
固定资产及清理(合计)426,745.03399,482.73328,908.82333,374.30289,012.08
固定资产净额--399,482.73--333,373.95--
固定资产清理------0.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,265.681,421.471,480.641,977.141,872.25
无形资产40,551.6140,863.2239,239.8239,305.2237,004.43
开发支出----------
商誉1,085.211,085.211,085.211,085.211,085.21
长期待摊费用1,640.221,761.231,560.371,553.871,511.52
递延所得税资产18,207.1615,168.7116,024.6714,882.1113,822.10
其他非流动资产23,242.8536,438.5835,444.2035,589.5773,847.72
非流动资产合计1,011,810.601,008,752.94909,417.28885,848.49867,911.79
资产总计1,351,941.021,378,208.791,257,739.911,266,271.011,231,753.34
流动负债
短期借款241,356.52249,331.32271,866.07296,847.59321,979.84
交易性金融负债------76.631,163.22
应付票据及应付账款49,533.4759,891.0940,957.8365,998.1249,135.11
应付票据118.881,498.77997.6526,662.8213,327.17
应付账款49,414.5958,392.3339,960.1839,335.3035,807.94
预收款项258.67403.44321.58325.73214.68
应付手续费及佣金----------
应付职工薪酬3,848.072,117.625,482.054,369.771,605.51
应交税费4,860.415,196.642,736.472,534.363,568.15
其他应付款(合计)16,675.2916,879.6419,528.1918,850.6710,861.07
应付利息----------
应付股利----------
其他应付款--16,879.64--18,850.67--
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142,058.5294,233.1777,150.4893,098.92104,916.18
其他流动负债669.171,234.781,596.962,260.421,930.16
流动负债合计459,424.37430,790.16422,689.80487,258.43505,193.53
非流动负债
长期借款354,454.72364,230.54259,699.61211,124.36169,133.35
应付债券--49,978.0249,973.4649,968.9049,964.40
租赁负债204.86612.54812.88774.881,023.92
长期应付职工薪酬----------
长期应付款(合计)11,289.7610,222.4914,981.4613,063.4010,636.69
长期应付款--8,436.96--11,493.01--
专项应付款--1,785.54--1,570.39--
预计非流动负债----------
递延所得税负债354.44366.10497.60424.29260.20
长期递延收益13,342.5313,196.8715,141.0812,966.7212,936.36
其他非流动负债9,789.6910,027.5410,274.8010,364.5110,166.32
非流动负债合计389,436.01448,634.11351,380.90298,687.07254,121.23
负债合计848,860.38879,424.27774,070.70785,945.50759,314.76
所有者权益
实收资本(或股本)111,762.75111,762.75111,762.75111,776.82111,776.82
资本公积135,172.56135,117.45142,322.24142,163.69142,196.77
减:库存股1,408.691,408.691,911.661,932.573,094.47
其他综合收益391.98352.58653.11105.93948.61
专项储备187.8146.46251.59257.76--
盈余公积14,815.9014,815.9012,439.7412,439.7412,439.74
一般风险准备309.53309.53248.34248.34248.34
未分配利润161,328.57158,474.55148,144.45143,406.32138,310.78
归属于母公司股东权益合计422,560.41419,470.53413,910.57408,466.04402,826.59
少数股东权益80,520.2379,313.9869,758.6471,859.4769,611.99
所有者权益(或股东权益)合计503,080.63498,784.52483,669.21480,325.51472,438.58
负债和所有者权益(或股东权益)总计1,351,941.021,378,208.791,257,739.911,266,271.011,231,753.34
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