南网储能
(600995)
| 流通市值：110.02亿 | | | 总市值：317.04亿 |
| 流通股本：11.09亿 | | | 总股本：31.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,937,760,279.63 | 3,488,298,303.26 | 4,748,947,249.69 | 3,908,670,745.77 |
| 应收票据及应收账款 | 574,710,610.18 | 447,396,159.53 | 598,388,874.24 | 667,814,023.15 |
| 应收账款 | 574,710,610.18 | 447,396,159.53 | 598,388,874.24 | 667,814,023.15 |
| 预付款项 | 39,941,490.35 | 12,265,228.8 | 27,330,720.33 | 33,414,863.98 |
| 其他应收款合计 | 48,270,911.35 | 65,332,026.34 | 13,342,631.23 | 2,435,304.93 |
| 存货 | 235,275,245.76 | 228,304,822.98 | 255,602,358.38 | 265,682,923.4 |
| 合同资产 | 1,233,012.46 | 1,194,533.31 | 689,276.81 | 689,276.81 |
| 其他流动资产 | 383,060,467.69 | 348,510,150.68 | 321,579,950.82 | 339,277,264.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,225,469,974.26 | 5,097,300,003.66 | 5,965,881,061.5 | 5,220,727,569.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 505,153,599.04 | 501,041,468.24 | 509,682,985.83 | 497,948,434.36 |
| 其他权益工具投资 | 259,000,000 | 259,000,000 | 499,600,000 | 499,600,000 |
| 其他非流动金融资产 | 3,963,500 | 3,963,500 | 1,010,000 | 1,010,000 |
| 投资性房地产 | 30,157,392.66 | 29,694,903.5 | 30,689,193.03 | 30,740,577.27 |
| 固定资产 | 27,363,664,442.9 | 27,732,835,441.51 | 28,011,861,363.01 | 28,313,864,321.33 |
| 在建工程 | 15,069,251,083.19 | 14,232,268,387.07 | 11,388,223,000.53 | 9,779,208,409.14 |
| 使用权资产 | 168,084,873.58 | 177,785,620.45 | 187,217,171.52 | 189,258,974.26 |
| 无形资产 | 836,130,744.37 | 857,586,223.7 | 802,917,724.92 | 812,709,019.96 |
| 长期待摊费用 | 292,738,957.92 | 300,621,901.24 | 302,855,186.61 | 310,334,685.23 |
| 递延所得税资产 | 300,187,440.45 | 287,909,746.33 | 236,910,908.7 | 237,663,307.73 |
| 其他非流动资产 | 994,651,426.68 | 986,633,944.82 | 763,244,604.56 | 689,773,752.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,822,983,460.79 | 45,369,341,136.86 | 42,734,212,138.71 | 41,362,111,482.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 53,048,453,435.05 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 |
| 流动负债: | | | | |
| 短期借款 | 44,732,780 | 44,732,780 | 44,729,800 | 144,787,122.22 |
| 应付票据及应付账款 | 413,958,664.86 | 867,309,751.41 | 626,869,838.7 | 704,762,967.43 |
| 其中：应付票据 | 60,935,315.43 | 66,641,961.47 | 22,287,362.25 | 32,729,729.7 |
| 应付账款 | 353,023,349.43 | 800,667,789.94 | 604,582,476.45 | 672,033,237.73 |
| 预收款项 | 1,248.95 | 42,161.88 | 624.47 | 41,242.18 |
| 合同负债 | 9,892,803.7 | 8,880,495.8 | 4,535,209.01 | 13,533,100.46 |
| 应付职工薪酬 | 65,602,656.53 | 67,801,576.76 | 64,251,131.45 | 64,158,916.52 |
| 应交税费 | 187,537,798.62 | 152,367,707.11 | 220,647,346.8 | 189,506,613.2 |
| 其他应付款合计 | 622,288,924.45 | 614,696,300.99 | 89,476,496.11 | 88,835,957.47 |
| 一年内到期的非流动负债 | 1,316,079,164.09 | 1,285,252,473.45 | 742,022,343.52 | 655,621,770.16 |
| 其他流动负债 | 7,362,391.47 | 6,134,680.48 | 9,741,858.73 | 16,175,572.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,667,456,432.67 | 3,047,217,927.88 | 1,802,274,648.79 | 1,877,423,262.28 |
| 非流动负债: | | | | |
| 长期借款 | 21,264,443,410.17 | 19,759,543,314.14 | 19,069,853,466.96 | 17,405,570,245.07 |
| 租赁负债 | 143,052,115.61 | 144,898,765.8 | 152,549,257.63 | 154,772,139.3 |
| 长期应付款 | 3,042,667,104.6 | 2,052,202,322.07 | 2,057,584,825.49 | 2,061,524,320.13 |
| 长期应付职工薪酬 | 351,291,757.29 | 347,842,249.63 | 295,749,753.63 | 292,492,203.3 |
| 递延收益 | 7,079,688.17 | 16,934,164.97 | 6,904,231.22 | 6,803,031.22 |
| 递延所得税负债 | 154,552,272.93 | 151,419,548.65 | 157,991,968.63 | 157,539,548.45 |
| 其他非流动负债 | 956,553.9 | 935,755.75 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,964,042,902.67 | 22,473,776,121.01 | 21,740,633,503.56 | 20,078,701,487.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,631,499,335.34 | 25,520,994,048.89 | 23,542,908,152.35 | 21,956,124,749.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,196,005,805 | 3,196,005,805 | 3,196,005,805 | 3,196,005,805 |
| 资本公积 | 11,172,681,574.58 | 11,172,600,859.81 | 11,144,726,311.51 | 11,144,489,211.08 |
| 其他综合收益 | -245,389,833.45 | -245,389,833.45 | -15,782,369.62 | -15,782,369.62 |
| 专项储备 | 68,330,412.78 | 54,133,342.13 | 76,638,432.83 | 64,164,860.19 |
| 盈余公积 | 291,976,197.89 | 291,976,197.89 | 276,636,280.77 | 276,636,280.77 |
| 未分配利润 | 7,249,215,883.42 | 6,875,223,817.59 | 6,934,507,180.43 | 6,515,557,815.85 |
| 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 | 21,732,820,040.22 | 21,344,550,188.97 | 21,612,731,640.92 | 21,181,071,603.27 |
| 少数股东权益 | 3,684,134,059.49 | 3,601,096,902.66 | 3,544,453,406.94 | 3,445,642,699.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,416,954,099.71 | 24,945,647,091.63 | 25,157,185,047.86 | 24,626,714,302.28 |
| 负债和股东权益合计 | 53,048,453,435.05 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |