南网储能
(600995)
| 流通市值：372.97亿 | | | 总市值：372.97亿 |
| 流通股本：31.96亿 | | | 总股本：31.96亿 |
| 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 | 5,117,944,552.11 | 5,896,729,720.95 | 4,706,764,901.03 | 5,360,923,669.53 |
| 应收票据及应收账款 | 1,160,462,886.35 | 757,914,957.09 | 571,413,635.33 | 796,048,811.67 |
| 其中：应收票据 | - | 97,663.31 | 97,663.31 | - |
| 应收账款 | 1,160,462,886.35 | 757,817,293.78 | 571,315,972.02 | 796,048,811.67 |
| 预付款项 | 34,829,738.72 | 54,952,336.63 | 22,081,817.28 | 38,697,749.58 |
| 其他应收款合计 | 28,170,536.51 | 27,355,001.63 | 41,947,275.08 | 58,346,568.5 |
| 应收股利 | 3,217,280 | - | - | - |
| 存货 | 251,537,100.2 | 255,654,499.33 | 245,253,920.44 | 238,333,404.49 |
| 合同资产 | 7,529,521.75 | 250,931.98 | 373,465.26 | 899,967.75 |
| 其他流动资产 | 459,059,047.27 | 410,033,624.61 | 457,168,152.94 | 345,948,023.95 |
| 流动资产合计 | 7,095,741,535.29 | 7,402,891,072.22 | 6,050,221,124.2 | 6,844,416,152.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 638,547,231.4 | 670,799,333.25 | 654,837,478.05 | 527,896,776.62 |
| 其他权益工具投资 | 184,440,500 | 197,000,000 | 197,000,000 | 231,555,600 |
| 其他非流动金融资产 | 129,810,500 | 127,972,671.43 | 125,376,857.14 | 7,307,200 |
| 投资性房地产 | 24,117,122.85 | 24,812,082.91 | 27,450,711.15 | 28,394,790.42 |
| 固定资产 | 34,406,383,636.25 | 34,735,117,818.31 | 30,151,342,083.27 | 27,368,864,386.95 |
| 在建工程 | 15,874,910,293.74 | 13,989,154,223.09 | 17,401,932,567.53 | 18,374,927,474.05 |
| 使用权资产 | 221,721,880.32 | 220,126,125.07 | 213,302,691.27 | 149,598,769.85 |
| 无形资产 | 844,682,183.35 | 860,593,694.67 | 880,518,542.74 | 797,879,150.49 |
| 开发支出 | 2,266,247.66 | 2,144,000 | 2,144,000 | - |
| 商誉 | 327,414.04 | 327,414.04 | - | - |
| 长期待摊费用 | 257,148,527.19 | 264,092,279.17 | 271,032,833.41 | 277,518,154.98 |
| 递延所得税资产 | 345,782,252.03 | 370,615,776.07 | 355,022,313.18 | 313,626,072.23 |
| 其他非流动资产 | 3,706,195,726.87 | 3,432,275,810.4 | 2,774,098,728.66 | 1,279,955,076.28 |
| 非流动资产合计 | 56,636,333,515.7 | 54,895,031,228.41 | 53,054,058,806.4 | 49,357,523,451.87 |
| 资产总计 | 63,732,075,050.99 | 62,297,922,300.63 | 59,104,279,930.6 | 56,201,939,604.18 |
| 流动负债: | | | | |
| 短期借款 | 1,466,286,600.01 | 865,948,013.89 | 850,468,888.89 | - |
| 应付票据及应付账款 | 1,480,593,286.92 | 1,642,158,775.68 | 1,625,105,489.62 | 503,523,941.64 |
| 其中：应付票据 | - | 32,863,083.67 | 37,060,822.36 | 12,325,213.73 |
| 应付账款 | 1,480,593,286.92 | 1,609,295,692.01 | 1,588,044,667.26 | 491,198,727.91 |
| 预收款项 | 59,524.6 | 43,313.09 | 121,308.51 | 6,160.34 |
| 合同负债 | 27,319,257.85 | 34,727,641.26 | 32,672,778.41 | 22,853,626.7 |
| 应付职工薪酬 | 65,577,136.23 | 65,536,441.34 | 69,148,371.98 | 61,659,921.36 |
| 应交税费 | 250,579,703.16 | 232,690,999.68 | 264,278,433.37 | 309,340,294.53 |
| 其他应付款合计 | 193,967,217.68 | 94,789,521.94 | 128,235,621.85 | 653,831,679.27 |
| 应付股利 | 60,375,800 | - | - | - |
| 一年内到期的非流动负债 | 4,319,596,840.41 | 3,244,407,280.83 | 3,214,299,991.11 | 685,519,809.9 |
| 其他流动负债 | 66,153,838.21 | 30,907,173.52 | 22,534,568.56 | 23,433,952.16 |
| 流动负债合计 | 7,870,133,405.07 | 6,211,209,161.23 | 6,206,865,452.3 | 2,260,169,385.9 |
| 非流动负债: | | | | |
| 长期借款 | 23,268,834,833 | 22,930,060,088.8 | 21,790,292,924.21 | 23,415,014,076.7 |
| 租赁负债 | 196,858,042.36 | 163,774,498.2 | 182,335,406.39 | 137,403,723.83 |
| 长期应付款 | 2,398,679,588.66 | 3,058,348,694.23 | 3,579,045,405.6 | 3,608,957,720.77 |
| 长期应付职工薪酬 | 321,399,433.69 | 320,265,398.5 | 317,348,764.16 | 360,300,453.81 |
| 预计负债 | 15,843,990.58 | 14,577,655.07 | 14,577,655.07 | - |
| 递延收益 | 8,984,546.13 | 7,680,862.73 | 7,250,862.73 | 7,143,096.13 |
| 递延所得税负债 | 182,011,396.38 | 177,730,611.4 | 179,729,996.68 | 157,781,409.62 |
| 其他非流动负债 | 582,250.2 | 644,634.15 | 707,025.3 | 769,409.25 |
| 非流动负债合计 | 26,393,194,081 | 26,673,082,443.08 | 26,071,288,040.14 | 27,687,369,890.11 |
| 负债合计 | 34,263,327,486.07 | 32,884,291,604.31 | 32,278,153,492.44 | 29,947,539,276.01 |
| 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 | 11,217,684,365.09 | 11,174,058,346.55 | 11,173,488,942.4 | 11,173,585,928.74 |
| 其他综合收益 | -295,040,913.53 | -285,621,288.53 | -285,621,288.53 | -265,973,133.45 |
| 专项储备 | 94,921,092.4 | 82,478,726.49 | 68,659,184.11 | 95,783,000.38 |
| 盈余公积 | 311,919,560.73 | 311,919,560.73 | 311,919,560.73 | 291,976,197.89 |
| 未分配利润 | 8,902,845,092.81 | 8,618,630,860.56 | 8,164,812,599.62 | 7,929,610,009.9 |
| 归属于母公司股东权益合计 | 23,428,335,002.5 | 23,097,472,010.8 | 22,629,264,803.33 | 22,420,987,808.46 |
| 少数股东权益 | 6,040,412,562.42 | 6,316,158,685.52 | 4,196,861,634.83 | 3,833,412,519.71 |
| 股东权益合计 | 29,468,747,564.92 | 29,413,630,696.32 | 26,826,126,438.16 | 26,254,400,328.17 |
| 负债和股东权益合计 | 63,732,075,050.99 | 62,297,922,300.63 | 59,104,279,930.6 | 56,201,939,604.18 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |