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南网能源

(003035)

  

流通市值:113.35亿  总市值:190.15亿
流通股本:22.58亿   总股本:37.88亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金938,132,315.35739,368,347.18556,790,029.04494,461,643.24
应收票据及应收账款2,846,417,640.22,989,459,756.092,743,898,909.122,478,586,065.82
其中:应收票据43,367,569.7144,190,115.7333,319,262.8329,380,734.38
应收账款2,803,050,070.492,945,269,640.362,710,579,646.292,449,205,331.44
应收款项融资-4,731,204.3--
预付款项84,268,063.46103,445,667.9679,312,359.5164,332,097.82
其他应收款合计74,937,921.5676,056,382.3877,463,354.7278,012,981.8
应收股利2,876,068.062,876,068.062,876,068.062,876,068.06
存货22,010,118.01109,321,939.97122,200,181.53150,673,352.1
合同资产1,783,621.641,885,282.791,865,829.35372,591.19
其他流动资产249,774,653.02203,522,613.59167,331,275.08178,996,350.65
流动资产平衡项目0000
流动资产合计4,217,324,333.244,227,791,194.263,748,861,938.353,445,435,082.62
非流动资产:
长期应收款443,965.59739,942.64739,942.641,311,850.56
长期股权投资740,474,359.72726,495,800.92732,629,565.5695,982,164.7
固定资产10,805,099,867.0210,135,803,428.249,807,529,214.968,545,126,196.75
在建工程1,763,056,414.331,855,246,469.531,730,083,977.682,297,315,065.29
使用权资产241,223,122.26240,412,703.59240,688,868.03237,343,948.63
无形资产89,373,111.3793,932,299.393,399,784.7290,802,354.6
开发支出35,805,830.7892,728,872.7785,967,833.5164,915,606.79
商誉23,109,008.5437,929,208.5437,929,208.5437,929,208.54
长期待摊费用10,897,573.879,489,108.669,835,697.629,851,881.34
递延所得税资产109,663,310.24145,538,499.24142,860,686.51140,657,085.57
其他非流动资产346,441,173.87231,278,312.35276,691,924.48254,773,884.79
非流动资产平衡项目0000
非流动资产合计14,165,587,737.5913,569,594,645.7813,158,356,704.1912,376,009,247.56
资产平衡项目0000
资产总计18,382,912,070.8317,797,385,840.0416,907,218,642.5415,821,444,330.18
流动负债:
短期借款160,416,995.23310,523,246.52548,682,936.37590,526,558.18
应付票据及应付账款1,536,251,230.261,223,921,040.031,147,707,087.771,077,984,062.87
其中:应付票据12,480,411.6611,847,392.695,146,351.58,955,942.37
应付账款1,523,770,818.61,212,073,647.341,142,560,736.271,069,028,120.5
合同负债41,993,760.2832,574,114.7141,710,842.3236,332,436.49
应付职工薪酬31,707,078.68132,027,536.1574,200,855.4724,668,798.14
应交税费70,571,034.7846,395,420.732,525,194.337,640,625.81
其他应付款合计1,362,442,147.051,205,251,093.771,170,789,669.64817,724,565.91
应付股利--55,681,818.17-
一年内到期的非流动负债2,245,619,754.361,256,834,042.26357,542,778.89390,888,749
其他流动负债10,346,159.886,637,506.915,916,951.313,668,071.27
流动负债平衡项目0000
流动负债合计5,459,348,160.524,214,164,001.053,379,076,316.072,979,433,867.67
非流动负债:
长期借款4,439,634,358.234,995,741,471.164,780,149,366.594,155,522,150.39
租赁负债207,648,426.36211,224,076.88210,985,671.46223,092,311.11
长期应付款741,222,587.87756,143,439.541,153,200,439.971,156,956,471.38
递延收益108,322,945.86108,471,550.66110,507,697.47112,692,498.54
递延所得税负债4,092,277.7846,431,633.247,077,398.947,194,288.3
其他非流动负债---60,879.46
非流动负债平衡项目0000
非流动负债合计5,500,920,596.16,118,012,171.446,301,920,574.395,695,518,599.18
负债平衡项目0000
负债合计10,960,268,756.6210,332,176,172.499,680,996,890.468,674,952,466.85
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1,064,638,380.31,061,502,821.191,061,502,821.191,061,502,821.19
专项储备21,783,205.5419,157,386.8313,688,654.698,495,710.31
盈余公积157,872,137.42115,569,808.42115,569,808.42115,569,808.42
未分配利润1,707,265,719.031,785,753,529.91,633,160,489.841,576,537,778.03
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计6,739,438,229.296,769,862,333.346,611,800,561.146,549,984,904.95
少数股东权益683,205,084.92695,347,334.21614,421,190.94596,506,958.38
股东权益平衡项目0000
股东权益合计7,422,643,314.217,465,209,667.557,226,221,752.087,146,491,863.33
负债和股东权益合计18,382,912,070.8317,797,385,840.0416,907,218,642.5415,821,444,330.18
公告日期2024-03-302023-10-282023-08-262023-04-22
审计意见(境内)标准无保留意见
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