南网能源
(003035)
| 流通市值：107.25亿 | | | 总市值：179.92亿 |
| 流通股本：22.58亿 | | | 总股本：37.88亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,167,552,792.51 | 938,132,315.35 | 739,368,347.18 | 556,790,029.04 |
| 应收票据及应收账款 | 2,839,229,145.88 | 2,846,417,640.2 | 2,989,459,756.09 | 2,743,898,909.12 |
| 其中：应收票据 | 36,115,337.37 | 43,367,569.71 | 44,190,115.73 | 33,319,262.83 |
| 应收账款 | 2,803,113,808.51 | 2,803,050,070.49 | 2,945,269,640.36 | 2,710,579,646.29 |
| 应收款项融资 | - | - | 4,731,204.3 | - |
| 预付款项 | 123,717,647.48 | 84,268,063.46 | 103,445,667.96 | 79,312,359.51 |
| 其他应收款合计 | 168,026,708.15 | 74,937,921.56 | 76,056,382.38 | 77,463,354.72 |
| 应收股利 | 2,778,068.06 | 2,876,068.06 | 2,876,068.06 | 2,876,068.06 |
| 存货 | 22,231,930.82 | 22,010,118.01 | 109,321,939.97 | 122,200,181.53 |
| 合同资产 | 2,394,422.32 | 1,783,621.64 | 1,885,282.79 | 1,865,829.35 |
| 其他流动资产 | 298,721,072.78 | 249,774,653.02 | 203,522,613.59 | 167,331,275.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,621,873,719.94 | 4,217,324,333.24 | 4,227,791,194.26 | 3,748,861,938.35 |
| 非流动资产: | | | | |
| 长期应收款 | 450,000 | 443,965.59 | 739,942.64 | 739,942.64 |
| 长期股权投资 | 615,110,841.03 | 740,474,359.72 | 726,495,800.92 | 732,629,565.5 |
| 固定资产 | 11,409,294,312.7 | 10,805,099,867.02 | 10,135,803,428.24 | 9,807,529,214.96 |
| 在建工程 | 1,825,076,877.93 | 1,763,056,414.33 | 1,855,246,469.53 | 1,730,083,977.68 |
| 使用权资产 | 250,995,127.99 | 241,223,122.26 | 240,412,703.59 | 240,688,868.03 |
| 无形资产 | 88,361,078.23 | 89,373,111.37 | 93,932,299.3 | 93,399,784.72 |
| 开发支出 | 35,805,830.78 | 35,805,830.78 | 92,728,872.77 | 85,967,833.51 |
| 商誉 | 23,109,008.54 | 23,109,008.54 | 37,929,208.54 | 37,929,208.54 |
| 长期待摊费用 | 53,487,026.12 | 10,897,573.87 | 9,489,108.66 | 9,835,697.62 |
| 递延所得税资产 | 115,705,649.03 | 109,663,310.24 | 145,538,499.24 | 142,860,686.51 |
| 其他非流动资产 | 155,194,718.09 | 346,441,173.87 | 231,278,312.35 | 276,691,924.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,572,590,470.44 | 14,165,587,737.59 | 13,569,594,645.78 | 13,158,356,704.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 |
| 流动负债: | | | | |
| 短期借款 | 305,518,773.02 | 160,416,995.23 | 310,523,246.52 | 548,682,936.37 |
| 应付票据及应付账款 | 1,223,795,886.84 | 1,536,251,230.26 | 1,223,921,040.03 | 1,147,707,087.77 |
| 其中：应付票据 | 10,639,396.34 | 12,480,411.66 | 11,847,392.69 | 5,146,351.5 |
| 应付账款 | 1,213,156,490.5 | 1,523,770,818.6 | 1,212,073,647.34 | 1,142,560,736.27 |
| 合同负债 | 43,515,314.74 | 41,993,760.28 | 32,574,114.71 | 41,710,842.32 |
| 应付职工薪酬 | 29,901,951.65 | 31,707,078.68 | 132,027,536.15 | 74,200,855.47 |
| 应交税费 | 29,705,710.16 | 70,571,034.78 | 46,395,420.7 | 32,525,194.3 |
| 其他应付款合计 | 1,355,564,480.83 | 1,362,442,147.05 | 1,205,251,093.77 | 1,170,789,669.64 |
| 应付股利 | - | - | - | 55,681,818.17 |
| 一年内到期的非流动负债 | 1,027,256,117.46 | 2,245,619,754.36 | 1,256,834,042.26 | 357,542,778.89 |
| 其他流动负债 | 15,569,378.38 | 10,346,159.88 | 6,637,506.91 | 5,916,951.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,030,827,613.08 | 5,459,348,160.52 | 4,214,164,001.05 | 3,379,076,316.07 |
| 非流动负债: | | | | |
| 长期借款 | 5,828,481,668.92 | 4,439,634,358.23 | 4,995,741,471.16 | 4,780,149,366.59 |
| 租赁负债 | 235,462,755.84 | 207,648,426.36 | 211,224,076.88 | 210,985,671.46 |
| 长期应付款 | 1,333,828,593.41 | 741,222,587.87 | 756,143,439.54 | 1,153,200,439.97 |
| 递延收益 | 105,717,040.52 | 108,322,945.86 | 108,471,550.66 | 110,507,697.47 |
| 递延所得税负债 | 11,154,844.38 | 4,092,277.78 | 46,431,633.2 | 47,077,398.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,514,644,903.07 | 5,500,920,596.1 | 6,118,012,171.44 | 6,301,920,574.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,545,472,516.15 | 10,960,268,756.62 | 10,332,176,172.49 | 9,680,996,890.46 |
| 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 | 1,059,678,321.03 | 1,064,638,380.3 | 1,061,502,821.19 | 1,061,502,821.19 |
| 专项储备 | 25,573,275.03 | 21,783,205.54 | 19,157,386.83 | 13,688,654.69 |
| 盈余公积 | 157,872,137.42 | 157,872,137.42 | 115,569,808.42 | 115,569,808.42 |
| 未分配利润 | 1,797,131,251.26 | 1,707,265,719.03 | 1,785,753,529.9 | 1,633,160,489.84 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,828,133,771.74 | 6,739,438,229.29 | 6,769,862,333.34 | 6,611,800,561.14 |
| 少数股东权益 | 820,857,902.49 | 683,205,084.92 | 695,347,334.21 | 614,421,190.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,648,991,674.23 | 7,422,643,314.21 | 7,465,209,667.55 | 7,226,221,752.08 |
| 负债和股东权益合计 | 19,194,464,190.38 | 18,382,912,070.83 | 17,797,385,840.04 | 16,907,218,642.54 |
| 公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |