滬深市場個股詳情
寧波能源 (600982)
- 6.69
- +0.26+4.04%
已收盤 05/19 15:00 (北京)
74.77億總市值19.79市盈率TTM
6.70最高價6.22最低價86.06萬手成交量6.31今開6.43昨收5.59億成交額7.70%換手率21.51市盈率(靜)11.18億總股本7.6752周最高1.64市淨率74.77億流通值4.2852周最低7.07漲停價11.18億流通股13.14歷史最高5.79跌停價7.47%振幅-0.19歷史最低0.17股息TTM6.50平均價38.08萬手內盤2.54%股息率TTM100股每手45.51萬手外盤
寧波能源 (600982) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.91%6.28億 | -20.04%6.72億 | 22.15%7.35億 | 8.22%7.62億 | 15.32%6.34億 | 22.64%8.4億 | 17.96%6.02億 | -13.24%7.04億 | -31.97%5.5億 | -35.07%6.85億 |
| 交易性金融資產 | 0.86%2.82億 | 0.08%3.24億 | 8.78%3.21億 | -15.64%2.96億 | -23.31%2.79億 | -33.40%3.24億 | -11.82%2.95億 | -10.56%3.5億 | -20.72%3.64億 | -1.75%4.86億 |
| 應收票據及應收賬款 | -0.91%16.32億 | 4.17%15.89億 | 4.00%15.07億 | 18.68%16.42億 | 16.28%16.47億 | 0.47%15.25億 | -4.42%14.49億 | -2.35%13.84億 | 124.54%14.17億 | 156.01%15.18億 |
| -應收票據 | -4.02%4,145.22萬 | -35.11%3,268.99萬 | -43.32%3,557.33萬 | -22.38%4,329.23萬 | -22.74%4,318.68萬 | -13.07%5,037.49萬 | -1.35%6,275.71萬 | -18.22%5,577.41萬 | -1.15%5,589.46萬 | 16.73%5,794.89萬 |
| -應收賬款 | -0.82%15.91億 | 5.51%15.56億 | 6.14%14.71億 | 20.40%15.99億 | 17.89%16.04億 | 1.00%14.75億 | -4.55%13.86億 | -1.55%13.28億 | 136.92%13.61億 | 168.74%14.6億 |
| 其他應收款(含利息和股利) | -57.56%651.14萬 | -55.74%661.1萬 | -35.40%1,186.87萬 | 738.51%1.08億 | 163.15%1,534.17萬 | 291.35%1,493.6萬 | -63.07%1,837.25萬 | -78.51%1,287.17萬 | -29.68%583萬 | -96.19%381.65萬 |
| -應收股利 | ---- | ---- | ---- | 1,002.47%9,446.15萬 | ---- | ---- | -94.42%206.76萬 | -82.58%856.82萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 212.99%1,346.94萬 | ---- | 291.35%1,493.6萬 | ---- | -59.75%430.35萬 | ---- | -96.19%381.65萬 |
| 預付款項 | 11.68%3,213.82萬 | 941.81%6,533.69萬 | 36.29%5,289.84萬 | 75.19%1,745.98萬 | 265.46%2,877.69萬 | -47.58%627.15萬 | 13.36%3,881.17萬 | -89.60%996.62萬 | -98.85%787.41萬 | -91.79%1,196.3萬 |
| 存貨 | 4.57%1.18億 | 6.06%1.56億 | -39.80%1.25億 | -34.28%1.28億 | -26.86%1.13億 | -14.43%1.47億 | 56.40%2.07億 | 16.13%1.95億 | -24.66%1.54億 | -36.89%1.72億 |
| 應收款項融資 | 1,058.44%1,426.13萬 | -78.90%591.57萬 | -47.81%1,549.51萬 | -21.78%2,360.96萬 | --123.11萬 | 48.78%2,803.84萬 | 60.51%2,969.2萬 | 133.40%3,018.38萬 | ---- | -75.76%1,884.53萬 |
| 一年內到期的非流動資產 | 17.70%10.39億 | 24.36%9.24億 | 6.96%9.22億 | 25.98%9.2億 | 30.13%8.83億 | 12.22%7.43億 | 27.14%8.62億 | 12.33%7.31億 | 16.82%6.78億 | 28.67%6.62億 |
| 其他流動資產 | -24.79%1.88億 | -23.34%1.93億 | 9.38%2.73億 | 47.63%2.43億 | 11.34%2.5億 | 83.89%2.52億 | 18.69%2.49億 | -16.46%1.65億 | 14.49%2.24億 | -4.22%1.37億 |
| 流動資產合計 | 2.30%39.4億 | 1.43%39.36億 | 5.64%39.62億 | 15.61%41.4億 | 13.23%38.51億 | 5.02%38.8億 | 7.67%37.5億 | -5.86%35.81億 | -6.52%34.01億 | 8.79%36.95億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 | 0.00%1,249.15萬 |
| 投資性房地產 | -3.81%1.77億 | -3.78%1.79億 | -3.74%1.81億 | -3.71%1.82億 | -3.67%1.84億 | -3.64%1.86億 | -2.44%1.88億 | 0.93%1.89億 | 0.96%1.91億 | 1.00%1.93億 |
| 長期股權投資 | 14.04%31.98億 | 13.88%31.14億 | 12.04%30.15億 | 0.54%26.74億 | 6.48%28.04億 | 7.04%27.35億 | 9.21%26.91億 | 9.35%26.6億 | 10.05%26.33億 | 9.31%25.55億 |
| 長期應收款 | 44.08%38.63億 | 38.11%34.01億 | 42.86%31.61億 | 57.70%27.49億 | 72.81%26.81億 | 63.13%24.62億 | 41.19%22.13億 | 27.62%17.43億 | 26.63%15.51億 | 50.17%15.1億 |
| 固定資產 | ---- | ---- | ---- | 10.36%47.1億 | ---- | 12.73%45.03億 | ---- | 28.01%42.68億 | ---- | 35.39%39.95億 |
| 在建工程 | ---- | ---- | ---- | -17.39%5.52億 | ---- | -43.61%4.82億 | ---- | 14.74%6.68億 | ---- | -33.61%8.55億 |
| 工程物資 | ---- | ---- | ---- | -19.93%3.47萬 | ---- | -97.03%3.51萬 | ---- | -85.52%4.34萬 | ---- | -37.03%118.3萬 |
| 無形資產 | 0.56%4億 | -2.65%3.91億 | -2.91%3.93億 | -2.10%3.96億 | -1.85%3.98億 | -1.79%4.01億 | 3.13%4.05億 | 2.96%4.05億 | 9.59%4.06億 | 5.30%4.09億 |
| 商譽 | 0.83%1,508.78萬 | 16.04%1,508.78萬 | 21.93%1,508.78萬 | 21.93%1,508.78萬 | 37.89%1,496.39萬 | 19.81%1,300.23萬 | 14.02%1,237.4萬 | 14.02%1,237.4萬 | 0.00%1,085.21萬 | 0.00%1,085.21萬 |
| 長期待攤費用 | -21.91%1,027.12萬 | -23.05%1,114.43萬 | -22.23%1,145.47萬 | -17.97%1,231.16萬 | -19.81%1,315.36萬 | -17.78%1,448.17萬 | -5.60%1,472.94萬 | -3.41%1,500.83萬 | 8.51%1,640.22萬 | 36.68%1,761.23萬 |
| 遞延所得稅資產 | 23.47%2.52億 | 24.87%2.39億 | 13.09%2.16億 | 19.81%2.16億 | 12.26%2.04億 | 26.25%1.92億 | 18.99%1.91億 | 21.13%1.8億 | 31.72%1.82億 | 39.17%1.52億 |
| 使用權資產 | -8.07%3,721.23萬 | 197.94%3,454.03萬 | 312.92%3,523.4萬 | 171.49%3,932.32萬 | 219.81%4,047.77萬 | -18.44%1,159.29萬 | -42.37%853.29萬 | -26.74%1,448.42萬 | -32.40%1,265.68萬 | -34.17%1,421.47萬 |
| 其他非流動資產 | -34.28%2.01億 | -34.33%2.09億 | 36.82%3.1億 | 39.88%2.96億 | 31.64%3.06億 | -12.82%3.18億 | -36.11%2.26億 | -40.62%2.11億 | -68.53%2.32億 | -24.67%3.64億 |
| 非流動資產合計 | 14.00%136.53億 | 15.28%130.61億 | 15.63%125.68億 | 14.22%118.54億 | 18.36%119.76億 | 12.32%113.3億 | 19.52%108.69億 | 17.16%103.78億 | 16.58%101.18億 | 14.48%100.88億 |
| 資產總計 | 11.15%175.93億 | 11.74%169.97億 | 13.06%165.3億 | 14.57%159.94億 | 17.07%158.27億 | 10.36%152.1億 | 16.24%146.2億 | 10.24%139.6億 | 9.76%135.19億 | 12.90%137.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.98%18.86億 | -4.47%18.66億 | 6.56%17.61億 | -7.25%21.2億 | -20.30%19.24億 | -21.66%19.53億 | -39.22%16.52億 | -23.00%22.86億 | -25.04%24.14億 | -5.65%24.93億 |
| 應付票據及應付帳款 | -12.08%4.4億 | -12.37%5.54億 | -28.26%4.09億 | -20.79%4.03億 | 1.09%5.01億 | 5.49%6.32億 | 39.28%5.7億 | -22.94%5.09億 | 0.81%4.95億 | -34.85%5.99億 |
| -應付票據 | 265.91%2,121.73萬 | -8.31%5,831.68萬 | -11.94%5,081.66萬 | 15.96%904.91萬 | 387.76%579.84萬 | 324.35%6,359.98萬 | 478.41%5,770.53萬 | -97.07%780.39萬 | -99.11%118.88萬 | -95.86%1,498.77萬 |
| -應付帳款 | -15.34%4.19億 | -12.82%4.95億 | -30.10%3.58億 | -21.36%3.94億 | 0.16%4.95億 | -2.69%5.68億 | 28.32%5.13億 | 27.30%5.01億 | 38.00%4.94億 | 4.83%5.84億 |
| 合同負債 | 47.19%2,366.72萬 | 293.21%2,741.5萬 | -49.61%1,453.4萬 | -60.61%989.71萬 | 878.92%1,607.88萬 | -53.60%697.21萬 | -5.44%2,884.35萬 | -13.24%2,512.83萬 | -98.33%164.25萬 | 7.96%1,502.46萬 |
| 預收款項 | -82.61%126.79萬 | 18.42%184.01萬 | 83.96%521.84萬 | 20.03%690.26萬 | 181.81%728.95萬 | -61.49%155.38萬 | -11.79%283.67萬 | 76.54%575.06萬 | 20.49%258.67萬 | 0.05%403.44萬 |
| 應付職工薪酬 | -2.53%3,930.75萬 | 39.81%3,029.17萬 | 8.91%7,195.5萬 | -2.84%5,510.79萬 | 4.80%4,032.81萬 | 2.31%2,166.59萬 | 20.52%6,606.81萬 | 29.80%5,671.86萬 | 139.68%3,848.07萬 | 27.02%2,117.62萬 |
| 應交稅費 | 2.58%4,256.47萬 | 1.49%5,688.89萬 | 15.36%4,458.95萬 | 11.66%3,636.23萬 | -14.63%4,149.3萬 | 7.86%5,605.21萬 | 41.24%3,865.09萬 | 28.49%3,256.45萬 | 36.22%4,860.41萬 | -6.13%5,196.64萬 |
| 其他應付款(含利息和股利) | -45.87%2億 | -9.80%1.91億 | -19.15%2.2億 | 38.17%4.75億 | 122.04%3.7億 | 25.20%2.11億 | 39.46%2.72億 | 82.54%3.44億 | 53.53%1.67億 | 78.65%1.69億 |
| -應付股利 | --420萬 | --420萬 | ---- | ---- | ---- | ---- | --882.23萬 | --882.23萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 41.81%4.75億 | ---- | 25.20%2.11億 | ---- | 77.86%3.35億 | ---- | 78.65%1.69億 |
| 一年內到期的非流動負債 | 35.25%17.04億 | -4.91%17.29億 | -13.41%13.57億 | -20.39%14.71億 | -11.31%12.6億 | 92.97%18.18億 | 103.20%15.68億 | 98.53%18.48億 | 35.40%14.21億 | -2.81%9.42億 |
| 其他流動負債 | 0.61%10.17億 | -0.71%10.16億 | 0.68%10.27億 | 6,243.89%10.32億 | 15,012.75%10.11億 | 8,186.38%10.23億 | 6,287.13%10.2億 | -28.07%1,626.04萬 | -65.33%669.17萬 | 10.25%1,234.78萬 |
| 流動負債合計 | 3.55%53.54億 | -4.41%54.72億 | -5.91%49.11億 | 9.50%56.09億 | 12.55%51.71億 | 32.88%57.24億 | 23.48%52.19億 | 5.14%51.23億 | -9.06%45.94億 | -8.95%43.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | 11.91%49.44億 | 10.84%43.07億 | 17.51%46.22億 | 23.37%42.43億 | 24.65%44.18億 | 6.69%38.86億 | 51.46%39.33億 | 62.88%34.39億 | 109.57%35.45億 | 123.84%36.42億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%5億 |
| 長期應付款 | ---- | ---- | ---- | 62.37%1.42億 | ---- | 39.96%1.18億 | ---- | -24.06%8,727.96萬 | ---- | -7.89%8,436.96萬 |
| 專項應付款 | ---- | ---- | ---- | 188.93%3,473.05萬 | ---- | 55.67%2,779.59萬 | ---- | -23.46%1,202.02萬 | ---- | 10.83%1,785.54萬 |
| 遞延所得稅負債 | 18.62%1,325.09萬 | 207.75%1,265.9萬 | 195.85%1,170.55萬 | 194.99%1,249.9萬 | 215.18%1,117.11萬 | 12.36%411.35萬 | -20.48%395.66萬 | -0.14%423.71萬 | 36.22%354.44萬 | 107.77%366.1萬 |
| 長期遞延收益 | 13.64%1.72億 | 19.90%1.76億 | 16.40%1.49億 | 6.52%1.41億 | 13.63%1.52億 | 11.05%1.47億 | -15.38%1.28億 | 2.23%1.33億 | 3.14%1.33億 | 0.77%1.32億 |
| 租賃負債 | -13.09%2,663.74萬 | 442.94%2,572.97萬 | 518.20%3,308.01萬 | 445.52%3,078.04萬 | 1,396.16%3,065.05萬 | -22.63%473.9萬 | -34.17%535.1萬 | -27.18%564.24萬 | -79.99%204.86萬 | -50.97%612.54萬 |
| 其他非流動負債 | 8.60%1.38億 | 18.98%1.5億 | 21.81%1.84億 | -41.68%9,554.8萬 | 29.74%1.27億 | 25.81%1.26億 | 47.29%1.51億 | 58.07%1.64億 | -3.70%9,789.69萬 | 0.61%1億 |
| 非流動負債合計 | 14.59%56.27億 | 16.00%50.04億 | 20.74%52.14億 | 22.23%46.99億 | 26.09%49.1億 | -3.86%43.13億 | 22.90%43.19億 | 28.71%38.44億 | 53.25%38.94億 | 80.95%44.86億 |
| 負債合計 | 8.93%109.81億 | 4.36%104.75億 | 6.16%101.25億 | 14.96%103.09億 | 18.76%100.81億 | 14.14%100.37億 | 23.22%95.38億 | 14.10%89.67億 | 11.79%84.89億 | 21.96%87.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | 0.00%11.18億 | -0.01%11.18億 | -0.01%11.18億 | -0.01%11.18億 |
| 其他權益工具 | 101.19%10.08億 | --10.15億 | --10.08億 | --5.04億 | --5.01億 | ---- | ---- | ---- | ---- | ---- |
| -永續債 | 101.19%10.08億 | --10.15億 | --10.08億 | --5.04億 | --5.01億 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | -0.15%13.59億 | -0.15%13.59億 | 0.45%13.59億 | 0.67%13.61億 | 0.69%13.61億 | 0.73%13.61億 | -4.94%13.53億 | -4.94%13.51億 | -4.94%13.52億 | -18.17%13.51億 |
| 盈餘公積 | 12.00%2.01億 | 12.00%2.01億 | 21.09%1.79億 | 21.09%1.79億 | 21.09%1.79億 | 21.09%1.79億 | 19.10%1.48億 | 19.10%1.48億 | 19.10%1.48億 | 19.10%1.48億 |
| 未分配利潤 | 9.77%18.78億 | 8.53%18.12億 | 7.52%17.36億 | 6.29%16.38億 | 6.07%17.11億 | 5.38%16.7億 | 8.97%16.14億 | 7.49%15.41億 | 16.64%16.13億 | 17.16%15.85億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.48%1,408.69萬 | -54.48%1,408.69萬 |
| 其他綜合收益 | -104.54%-31.49萬 | -51.00%366.87萬 | 101.46%593.79萬 | 80.68%551.21萬 | 76.94%693.58萬 | 112.37%748.76萬 | -54.87%294.74萬 | 188.01%305.08萬 | -58.68%391.98萬 | -47.61%352.58萬 |
| 一般風險準備 | 29.12%507.4萬 | 29.12%507.4萬 | 26.96%392.97萬 | 26.96%392.97萬 | 26.96%392.97萬 | 26.96%392.97萬 | 24.64%309.53萬 | 24.64%309.53萬 | 24.64%309.53萬 | 24.64%309.53萬 |
| 專項儲備 | 91.40%219.16萬 | -50.17%26.96萬 | -34.48%141.82萬 | -25.85%146.82萬 | -39.03%114.5萬 | 16.46%54.11萬 | -13.96%216.47萬 | -23.19%197.99萬 | --187.81萬 | --46.46萬 |
| 歸屬母公司所有者權益合計 | 14.10%55.71億 | 27.05%55.14億 | 27.59%54.11億 | 15.47%48.11億 | 15.54%48.82億 | 3.46%43.4億 | 2.47%42.41億 | 2.01%41.67億 | 4.90%42.26億 | -0.70%41.95億 |
| 少數股東權益 | 20.47%10.41億 | 20.98%10.08億 | 18.14%9.93億 | 5.91%8.74億 | 7.30%8.64億 | 5.01%8.33億 | 20.52%8.41億 | 14.90%8.26億 | 15.67%8.05億 | 2.67%7.93億 |
| 所有者權益（或股東權益）合計 | 15.06%66.12億 | 26.07%65.22億 | 26.02%64.05億 | 13.89%56.86億 | 14.22%57.46億 | 3.71%51.73億 | 5.07%50.82億 | 3.94%49.92億 | 6.49%50.31億 | -0.18%49.88億 |
| 負債和所有者權益(或股東權益)總計 | 11.15%175.93億 | 11.74%169.97億 | 13.06%165.3億 | 14.57%159.94億 | 17.07%158.27億 | 10.36%152.1億 | 16.24%146.2億 | 10.24%139.6億 | 9.76%135.19億 | 12.90%137.82億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。