南网能源
(003035)
| 流通市值：306.06亿 | | | 总市值：306.06亿 |
| 流通股本：37.88亿 | | | 总股本：37.88亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 937,695,946.75 | 1,166,519,483.84 | 990,354,813.62 | 972,029,432.64 |
| 应收票据及应收账款 | 2,904,743,389.46 | 3,062,270,631.49 | 3,114,071,738 | 2,886,094,819.34 |
| 其中：应收票据 | 51,694,348.29 | 60,514,412.53 | 52,068,071.04 | 44,096,261.21 |
| 应收账款 | 2,853,049,041.17 | 3,001,756,218.96 | 3,062,003,666.96 | 2,841,998,558.13 |
| 预付款项 | 82,577,329.24 | 121,903,707.91 | 152,595,500.87 | 134,829,181.56 |
| 其他应收款合计 | 53,029,994.75 | 59,698,664.67 | 88,054,036.28 | 96,783,216.99 |
| 应收股利 | - | 540,000 | 1,290,000 | 10,889,447.31 |
| 存货 | 13,166,443.77 | 18,071,460.7 | 27,117,496.16 | 33,651,576.09 |
| 合同资产 | 6,646,817.22 | 3,395,175.25 | 55,354.74 | 51,952.33 |
| 其他流动资产 | 522,021,597.27 | 530,685,547.96 | 462,254,329.57 | 378,294,251.71 |
| 流动资产合计 | 4,519,881,518.46 | 4,962,544,671.82 | 4,834,503,269.24 | 4,501,734,430.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 740,760,915.48 | 725,722,519.71 | 730,186,500.03 | 719,552,644.24 |
| 其他非流动金融资产 | 38,709,859.05 | 2,979,423.27 | 2,979,423.27 | 2,983,536.31 |
| 固定资产 | 15,321,866,267.67 | 15,160,882,746.46 | 15,036,947,447.98 | 13,314,371,123.43 |
| 在建工程 | 1,401,919,946.55 | 1,355,228,534.95 | 1,383,119,483.7 | 1,852,979,088.36 |
| 使用权资产 | 570,219,769.75 | 483,015,332.65 | 452,410,658.84 | 391,068,798.68 |
| 无形资产 | 63,810,010.93 | 60,575,841.59 | 82,449,168.66 | 83,468,024.46 |
| 开发支出 | 41,326,771.63 | 26,003,115.49 | 21,653,299.95 | 21,653,299.95 |
| 商誉 | 8,582,982.56 | 8,582,982.56 | 8,582,982.56 | 8,582,982.56 |
| 长期待摊费用 | 53,513,919.19 | 51,345,011.1 | 51,950,119.48 | 52,590,916.92 |
| 递延所得税资产 | 249,591,631.42 | 211,189,950.53 | 152,896,049.95 | 144,330,796.51 |
| 其他非流动资产 | 44,561,416.33 | 132,684,782.87 | 141,738,408.58 | 106,345,616.04 |
| 非流动资产合计 | 18,534,863,490.56 | 18,218,210,241.18 | 18,064,913,543 | 16,697,926,827.46 |
| 资产总计 | 23,054,745,009.02 | 23,180,754,913 | 22,899,416,812.24 | 21,199,661,258.12 |
| 流动负债: | | | | |
| 短期借款 | 164,905,685.27 | 164,892,562.2 | 240,289,071.9 | 425,311,782.88 |
| 应付票据及应付账款 | 1,787,144,477.72 | 1,866,785,410.66 | 2,040,861,502.89 | 1,582,415,491.42 |
| 应付账款 | 1,787,144,477.72 | 1,866,785,410.66 | 2,040,861,502.89 | 1,582,415,491.42 |
| 预收款项 | 200,000 | 18,000 | 18,000 | - |
| 合同负债 | 23,840,842.42 | 30,673,268.67 | 32,494,044.32 | 38,200,978 |
| 应付职工薪酬 | 42,145,341.88 | 129,312,843.02 | 60,893,401.08 | 38,273,659.64 |
| 应交税费 | 52,462,463.36 | 110,367,597.36 | 26,116,575.89 | 54,720,899.22 |
| 其他应付款合计 | 61,348,203.16 | 244,648,088.53 | 1,476,553,326.8 | 1,873,313,154.42 |
| 其中:应付利息 | 11,609,967.16 | - | - | - |
| 应付股利 | 390,000 | - | 11,203,920 | - |
| 一年内到期的非流动负债 | 1,477,413,991.68 | 1,465,871,836.63 | 1,236,495,019.29 | 609,576,487.7 |
| 其他流动负债 | 68,227,307.42 | 75,953,358.11 | 75,174,943.95 | 63,739,578.87 |
| 流动负债合计 | 3,677,688,312.91 | 4,088,522,965.18 | 5,188,895,886.12 | 4,685,552,032.15 |
| 非流动负债: | | | | |
| 长期借款 | 7,912,732,327.12 | 7,683,496,967.95 | 6,093,636,159.19 | 6,380,756,663.07 |
| 租赁负债 | 497,090,480.68 | 413,068,673.36 | 386,387,743.1 | 340,124,525.96 |
| 长期应付款 | 3,063,537,026.32 | 3,066,403,617.95 | 3,469,486,938.48 | 2,181,469,988.27 |
| 递延收益 | 94,481,832.77 | 96,081,068.38 | 97,339,026.04 | 99,035,479.45 |
| 递延所得税负债 | 5,342,613.57 | 19,009,823.66 | 12,581,882.18 | 8,470,956.92 |
| 非流动负债合计 | 11,573,184,280.46 | 11,278,060,151.3 | 10,059,431,748.99 | 9,009,857,613.67 |
| 负债合计 | 15,250,872,593.37 | 15,366,583,116.48 | 15,248,327,635.11 | 13,695,409,645.82 |
| 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 | 1,040,679,802.91 | 1,040,990,077.4 | 1,040,514,091.61 | 1,039,630,010.19 |
| 专项储备 | 50,632,279.99 | 49,967,622.81 | 46,967,600.95 | 42,468,818.41 |
| 盈余公积 | 186,246,365.14 | 171,005,076.45 | 171,005,076.45 | 171,005,076.45 |
| 未分配利润 | 1,883,542,958.06 | 1,921,166,467.5 | 1,792,553,152.93 | 1,670,153,866.64 |
| 归属于母公司股东权益合计 | 6,948,980,193.1 | 6,971,008,031.16 | 6,838,918,708.94 | 6,711,136,558.69 |
| 少数股东权益 | 854,892,222.55 | 843,163,765.36 | 812,170,468.19 | 793,115,053.61 |
| 股东权益合计 | 7,803,872,415.65 | 7,814,171,796.52 | 7,651,089,177.13 | 7,504,251,612.3 |
| 负债和股东权益合计 | 23,054,745,009.02 | 23,180,754,913 | 22,899,416,812.24 | 21,199,661,258.12 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |