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南网能源

(003035)

  

流通市值：185.61亿  总市值：185.61亿
流通股本：37.88亿   总股本：37.88亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,166,519,483.84990,354,813.62972,029,432.641,195,065,360.01
  应收票据及应收账款3,062,270,631.493,114,071,7382,886,094,819.342,848,807,220.37
  其中：应收票据60,514,412.5352,068,071.0444,096,261.2140,870,303.57
        应收账款3,001,756,218.963,062,003,666.962,841,998,558.132,807,936,916.8
  预付款项121,903,707.91152,595,500.87134,829,181.56129,923,446.21
  其他应收款合计59,698,664.6788,054,036.2896,783,216.9991,007,510.54
        应收股利540,0001,290,00010,889,447.3111,117,447.31
  存货18,071,460.727,117,496.1633,651,576.0917,056,780.41
  合同资产3,395,175.2555,354.7451,952.33929,025.25
  其他流动资产530,685,547.96462,254,329.57378,294,251.71330,988,069.78
  流动资产合计4,962,544,671.824,834,503,269.244,501,734,430.664,613,777,412.57
非流动资产:
  长期股权投资725,722,519.71730,186,500.03719,552,644.24697,381,632.51
  其他非流动金融资产2,979,423.272,979,423.272,983,536.312,983,536.31
  固定资产15,160,882,746.4615,036,947,447.9813,314,371,123.4313,116,664,755.16
  在建工程1,355,228,534.951,383,119,483.71,852,979,088.361,503,210,526.77
  使用权资产483,015,332.65452,410,658.84391,068,798.68362,833,548.83
  无形资产60,575,841.5982,449,168.6683,468,024.4684,514,931.34
  开发支出26,003,115.4921,653,299.9521,653,299.9513,962,771.9
  商誉8,582,982.568,582,982.568,582,982.568,582,982.56
  长期待摊费用51,345,011.151,950,119.4852,590,916.9252,693,308.22
  递延所得税资产211,189,950.53152,896,049.95144,330,796.51140,612,442.5
  其他非流动资产132,684,782.87141,738,408.58106,345,616.04174,198,405.85
  非流动资产合计18,218,210,241.1818,064,913,54316,697,926,827.4616,157,638,841.95
  资产总计23,180,754,91322,899,416,812.2421,199,661,258.1220,771,416,254.52
流动负债:
  短期借款164,892,562.2240,289,071.9425,311,782.88560,271,838.42
  应付票据及应付账款1,866,785,410.662,040,861,502.891,582,415,491.421,725,065,612.6
        应付账款1,866,785,410.662,040,861,502.891,582,415,491.421,725,065,612.6
  预收款项18,00018,000-612,363.83
  合同负债30,673,268.6732,494,044.3238,200,97827,817,586.31
  应付职工薪酬129,312,843.0260,893,401.0838,273,659.6437,277,557.59
  应交税费110,367,597.3626,116,575.8954,720,899.2275,179,435.56
  其他应付款合计244,648,088.531,476,553,326.81,873,313,154.421,542,934,820.23
        应付股利-11,203,920-22,727,272.72
  一年内到期的非流动负债1,465,871,836.631,236,495,019.29609,576,487.7910,352,851.1
  其他流动负债75,953,358.1175,174,943.9563,739,578.8749,229,106.79
  流动负债合计4,088,522,965.185,188,895,886.124,685,552,032.154,928,741,172.43
非流动负债:
  长期借款7,683,496,967.956,093,636,159.196,380,756,663.075,987,204,588.84
  租赁负债413,068,673.36386,387,743.1340,124,525.96314,130,264.53
  长期应付款3,066,403,617.953,469,486,938.482,181,469,988.272,040,384,156.18
  递延收益96,081,068.3897,339,026.0499,035,479.45100,729,828.6
  递延所得税负债19,009,823.6612,581,882.188,470,956.928,132,458.65
  非流动负债合计11,278,060,151.310,059,431,748.999,009,857,613.678,450,581,296.8
  负债合计15,366,583,116.4815,248,327,635.1113,695,409,645.8213,379,322,469.23
所有者权益(或股东权益):
  实收资本(或股本)3,787,878,7873,787,878,7873,787,878,7873,787,878,787
  资本公积1,040,990,077.41,040,514,091.611,039,630,010.191,039,031,679.48
  专项储备49,967,622.8146,967,600.9542,468,818.4136,663,476.58
  盈余公积171,005,076.45171,005,076.45171,005,076.45171,005,076.45
  未分配利润1,921,166,467.51,792,553,152.931,670,153,866.641,578,809,965.52
  归属于母公司股东权益合计6,971,008,031.166,838,918,708.946,711,136,558.696,613,388,985.03
  少数股东权益843,163,765.36812,170,468.19793,115,053.61778,704,800.26
  股东权益合计7,814,171,796.527,651,089,177.137,504,251,612.37,392,093,785.29
  负债和股东权益合计23,180,754,91322,899,416,812.2421,199,661,258.1220,771,416,254.52
公告日期2025-10-282025-08-292025-04-292025-03-29
审计意见(境内)标准无保留意见
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