南网能源
(003035)
| 流通市值：208.71亿 | | | 总市值：208.71亿 |
| 流通股本：37.88亿 | | | 总股本：37.88亿 |
| 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 | 844,068,288.67 | 896,462,492.87 | 937,695,946.75 | 1,166,519,483.84 |
| 应收票据及应收账款 | 3,220,485,222.47 | 3,069,869,037.79 | 2,904,743,389.46 | 3,062,270,631.49 |
| 其中：应收票据 | 41,373,114.17 | 50,236,194.54 | 51,694,348.29 | 60,514,412.53 |
| 应收账款 | 3,179,112,108.3 | 3,019,632,843.25 | 2,853,049,041.17 | 3,001,756,218.96 |
| 预付款项 | 93,265,585.82 | 71,117,616.95 | 82,577,329.24 | 121,903,707.91 |
| 其他应收款合计 | 49,908,792.99 | 50,319,785.59 | 53,029,994.75 | 59,698,664.67 |
| 应收股利 | - | - | - | 540,000 |
| 存货 | 19,270,379.16 | 21,578,239.98 | 13,166,443.77 | 18,071,460.7 |
| 合同资产 | 8,014,034.05 | 148,166.4 | 6,646,817.22 | 3,395,175.25 |
| 其他流动资产 | 423,473,313.22 | 500,167,240.01 | 522,021,597.27 | 530,685,547.96 |
| 流动资产合计 | 4,673,694,837.51 | 4,609,662,579.59 | 4,519,881,518.46 | 4,962,544,671.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 755,601,276.28 | 749,990,173.65 | 740,760,915.48 | 725,722,519.71 |
| 其他非流动金融资产 | 39,120,000 | 38,709,859.05 | 38,709,859.05 | 2,979,423.27 |
| 固定资产 | 15,640,505,967.24 | 15,468,160,049.7 | 15,321,866,267.67 | 15,160,882,746.46 |
| 在建工程 | 1,003,836,399.76 | 1,333,627,132.67 | 1,401,919,946.55 | 1,355,228,534.95 |
| 使用权资产 | 595,216,081.41 | 584,195,230.46 | 570,219,769.75 | 483,015,332.65 |
| 无形资产 | 83,245,292.25 | 65,131,404.28 | 63,810,010.93 | 60,575,841.59 |
| 开发支出 | 34,633,405.65 | 47,370,639.26 | 41,326,771.63 | 26,003,115.49 |
| 商誉 | 8,582,982.56 | 8,582,982.56 | 8,582,982.56 | 8,582,982.56 |
| 长期待摊费用 | 59,653,629.12 | 55,551,688.92 | 53,513,919.19 | 51,345,011.1 |
| 递延所得税资产 | 252,617,038.37 | 259,831,970.98 | 249,591,631.42 | 211,189,950.53 |
| 其他非流动资产 | 62,162,786.11 | 84,320,972.34 | 44,561,416.33 | 132,684,782.87 |
| 非流动资产合计 | 18,535,174,858.75 | 18,695,472,103.87 | 18,534,863,490.56 | 18,218,210,241.18 |
| 资产总计 | 23,208,869,696.26 | 23,305,134,683.46 | 23,054,745,009.02 | 23,180,754,913 |
| 流动负债: | | | | |
| 短期借款 | 380,225,032.03 | 400,159,347.07 | 164,905,685.27 | 164,892,562.2 |
| 应付票据及应付账款 | 1,587,034,717.33 | 1,736,343,477.78 | 1,787,144,477.72 | 1,866,785,410.66 |
| 应付账款 | 1,587,034,717.33 | 1,736,343,477.78 | 1,787,144,477.72 | 1,866,785,410.66 |
| 预收款项 | - | - | 200,000 | 18,000 |
| 合同负债 | 21,315,735.34 | 17,976,430.41 | 23,840,842.42 | 30,673,268.67 |
| 应付职工薪酬 | 70,270,978.98 | 42,774,850.59 | 42,145,341.88 | 129,312,843.02 |
| 应交税费 | 18,803,039.39 | 58,494,203.21 | 52,462,463.36 | 110,367,597.36 |
| 其他应付款合计 | 149,335,055.51 | 58,031,432.23 | 61,348,203.16 | 244,648,088.53 |
| 其中:应付利息 | 12,619,854.91 | 12,717,769.55 | 11,609,967.16 | - |
| 应付股利 | 79,935,454.52 | 390,000 | 390,000 | - |
| 一年内到期的非流动负债 | 1,311,514,966.06 | 1,640,067,547.99 | 1,477,413,991.68 | 1,465,871,836.63 |
| 其他流动负债 | 88,998,200.56 | 76,650,726.09 | 68,227,307.42 | 75,953,358.11 |
| 流动负债合计 | 3,634,101,946.33 | 4,030,498,015.37 | 3,677,688,312.91 | 4,088,522,965.18 |
| 非流动负债: | | | | |
| 长期借款 | 7,914,909,064.05 | 7,699,371,881.59 | 7,912,732,327.12 | 7,683,496,967.95 |
| 租赁负债 | 539,409,253.77 | 518,506,143.55 | 497,090,480.68 | 413,068,673.36 |
| 长期应付款 | 3,034,791,368.74 | 3,045,080,864.19 | 3,063,537,026.32 | 3,066,403,617.95 |
| 递延收益 | 86,602,786.88 | 92,795,473.04 | 94,481,832.77 | 96,081,068.38 |
| 递延所得税负债 | 4,871,740.98 | 11,924,714.56 | 5,342,613.57 | 19,009,823.66 |
| 非流动负债合计 | 11,580,584,214.42 | 11,367,679,076.93 | 11,573,184,280.46 | 11,278,060,151.3 |
| 负债合计 | 15,214,686,160.75 | 15,398,177,092.3 | 15,250,872,593.37 | 15,366,583,116.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,787,878,787 | 3,787,878,787 | 3,787,878,787 | 3,787,878,787 |
| 资本公积 | 1,041,218,127.2 | 1,040,679,802.91 | 1,040,679,802.91 | 1,040,990,077.4 |
| 专项储备 | 58,381,175.54 | 53,620,553.58 | 50,632,279.99 | 49,967,622.81 |
| 盈余公积 | 186,246,365.14 | 186,246,365.14 | 186,246,365.14 | 171,005,076.45 |
| 未分配利润 | 2,030,508,162.6 | 1,969,124,151.82 | 1,883,542,958.06 | 1,921,166,467.5 |
| 归属于母公司股东权益合计 | 7,104,232,617.48 | 7,037,549,660.45 | 6,948,980,193.1 | 6,971,008,031.16 |
| 少数股东权益 | 889,950,918.03 | 869,407,930.71 | 854,892,222.55 | 843,163,765.36 |
| 股东权益合计 | 7,994,183,535.51 | 7,906,957,591.16 | 7,803,872,415.65 | 7,814,171,796.52 |
| 负债和股东权益合计 | 23,208,869,696.26 | 23,305,134,683.46 | 23,054,745,009.02 | 23,180,754,913 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |