南网储能
(600995)
| 流通市值：109.25亿 | | | 总市值：314.81亿 |
| 流通股本：11.09亿 | | | 总股本：31.96亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,224,212,149.84 | 5,371,972,618.49 | 5,559,765,960.88 | 5,661,225,258.27 |
| 应收票据及应收账款 | 468,223,085.33 | 214,224,555.07 | 314,015,436.52 | 220,268,030.83 |
| 应收账款 | 468,223,085.33 | 214,224,555.07 | 314,015,436.52 | 220,268,030.83 |
| 预付款项 | 12,111,296.16 | 9,301,947.07 | 11,487,980.54 | 22,197,955.23 |
| 其他应收款合计 | 3,446,619.5 | 8,707,093.7 | 5,287,776.39 | 7,124,121.33 |
| 存货 | 229,730,742.8 | 276,568,845.81 | 251,027,855.59 | 229,891,607.65 |
| 合同资产 | 44,094.6 | - | - | - |
| 其他流动资产 | 382,215,036.71 | 466,978,163.91 | 445,171,665.78 | 382,623,455.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,123,962,356.57 | 6,347,753,224.05 | 6,586,756,675.7 | 6,523,330,428.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 387,467,105.39 | 302,175,872.86 | 299,653,639.26 | 268,121,580.51 |
| 其他权益工具投资 | 499,600,000 | 499,468,867.92 | - | - |
| 投资性房地产 | 18,571,627.49 | 23,146,282 | 22,761,381.9 | 25,812,826.56 |
| 固定资产 | 28,081,287,108.91 | 27,943,704,167.21 | 28,142,905,915.07 | 28,301,545,730.18 |
| 在建工程 | 8,213,376,634.16 | 6,494,081,947.86 | 5,068,836,759.99 | 4,357,977,048.16 |
| 使用权资产 | 201,375,160.15 | 218,482,488.52 | 222,069,964.9 | 233,026,730.05 |
| 无形资产 | 845,582,495.71 | 811,544,376.44 | 822,701,829.76 | 833,809,935.74 |
| 开发支出 | - | 302,175.47 | 302,175.47 | 2,134,192.18 |
| 长期待摊费用 | 319,349,146.11 | 289,912,750.76 | 293,290,333.49 | 320,167,962.96 |
| 递延所得税资产 | 217,397,390.68 | 190,502,245.46 | 179,927,345.21 | 165,455,378.3 |
| 其他非流动资产 | 578,058,136.82 | 381,560,056.73 | 426,791,205.57 | 433,748,026.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,362,064,805.42 | 37,154,881,231.23 | 35,479,240,550.62 | 34,941,799,411.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,486,027,161.99 | 43,502,634,455.28 | 42,065,997,226.32 | 41,465,129,839.76 |
| 流动负债: | | | | |
| 短期借款 | 250,207,777.79 | 250,188,888.88 | 150,116,666.66 | 150,128,333.33 |
| 应付票据及应付账款 | 972,711,214.44 | 1,171,505,728.41 | 1,224,495,702.46 | 1,516,738,383.94 |
| 其中：应付票据 | 204,647,272.3 | 128,473,786.35 | 123,030,139.87 | 408,248,795.11 |
| 应付账款 | 768,063,942.14 | 1,043,031,942.06 | 1,101,465,562.59 | 1,108,489,588.83 |
| 预收款项 | 166,849.19 | 215,032.44 | 273,430.88 | - |
| 合同负债 | 16,135,888.97 | 1,876,466.09 | 2,624,508.02 | 2,690,649.52 |
| 应付职工薪酬 | 64,881,808.79 | 64,705,653.98 | 62,135,828.47 | 67,950,266.75 |
| 应交税费 | 145,540,070.3 | 121,865,426.54 | 154,284,317.01 | 187,839,051.63 |
| 其他应付款合计 | 77,496,585.34 | 92,971,308.77 | 94,161,431.97 | 129,318,646.29 |
| 一年内到期的非流动负债 | 2,865,905,761.28 | 2,646,217,383.64 | 2,808,015,481.22 | 810,781,171.41 |
| 其他流动负债 | 6,456,150.93 | 8,713,492.24 | 6,895,377.66 | 3,579,857.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,399,502,107.03 | 4,358,259,380.99 | 4,503,002,744.35 | 2,869,026,360.47 |
| 非流动负债: | | | | |
| 长期借款 | 14,067,596,088.31 | 13,276,293,659.61 | 11,881,806,961.23 | 10,914,117,052.68 |
| 租赁负债 | 169,093,134.5 | 186,572,447.39 | 188,811,271.25 | 164,551,240.74 |
| 长期应付款 | 1,141,687,115.6 | 1,132,331,523.05 | 1,133,662,147.24 | 3,282,722,180.99 |
| 长期应付职工薪酬 | 284,381,471.4 | 263,170,362.71 | 261,609,841.8 | 255,584,189.7 |
| 递延收益 | 2,429,031.22 | 2,264,631.22 | 2,228,631.22 | 2,228,631.22 |
| 递延所得税负债 | 136,747,052.84 | 108,516,477.75 | 95,772,041.26 | 97,903,318.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,801,933,893.87 | 14,969,149,101.73 | 13,563,890,894 | 14,717,106,613.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 20,201,436,000.9 | 19,327,408,482.72 | 18,066,893,638.35 | 17,586,132,974.42 |
| 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 | 11,147,486,481.08 | 11,135,366,680.71 | 11,135,366,680.71 | 11,135,190,956.07 |
| 其他综合收益 | -15,782,369.62 | -343,556.84 | -343,556.84 | -344,053.94 |
| 专项储备 | 38,880,052.6 | 53,838,528.92 | 39,316,151.3 | 24,086,808.51 |
| 盈余公积 | 276,636,280.77 | 259,794,696.12 | 259,794,696.12 | 259,794,696.12 |
| 未分配利润 | 6,193,435,006.15 | 6,015,748,266.37 | 5,889,365,548.31 | 5,698,244,998.59 |
| 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 | 20,836,661,255.98 | 20,660,410,420.28 | 20,519,505,324.6 | 20,312,979,210.35 |
| 少数股东权益 | 3,447,929,905.11 | 3,514,815,552.28 | 3,479,598,263.37 | 3,566,017,654.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,284,591,161.09 | 24,175,225,972.56 | 23,999,103,587.97 | 23,878,996,865.34 |
| 负债和股东权益合计 | 44,486,027,161.99 | 43,502,634,455.28 | 42,065,997,226.32 | 41,465,129,839.76 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |