南网能源
(003035)
| 流通市值：168.94亿 | | | 总市值：168.94亿 |
| 流通股本：37.88亿 | | | 总股本：37.88亿 |
| 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 | 972,029,432.64 | 1,195,065,360.01 | 1,121,821,994.06 | 1,043,084,959.85 |
| 应收票据及应收账款 | 2,886,094,819.34 | 2,848,807,220.37 | 2,933,248,766.06 | 2,982,102,410.81 |
| 其中：应收票据 | 44,096,261.21 | 40,870,303.57 | 41,692,399.99 | 43,877,632.46 |
| 应收账款 | 2,841,998,558.13 | 2,807,936,916.8 | 2,891,556,366.07 | 2,938,224,778.35 |
| 预付款项 | 134,829,181.56 | 129,923,446.21 | 131,182,110.06 | 86,092,667.72 |
| 其他应收款合计 | 96,783,216.99 | 91,007,510.54 | 90,249,416.15 | 72,797,495.12 |
| 应收股利 | 10,889,447.31 | 11,117,447.31 | 2,778,068.06 | 2,778,068.06 |
| 存货 | 33,651,576.09 | 17,056,780.41 | 22,956,609.97 | 33,433,754.56 |
| 合同资产 | 51,952.33 | 929,025.25 | 720,960.26 | 1,868,861.51 |
| 其他流动资产 | 378,294,251.71 | 330,988,069.78 | 250,621,767.13 | 237,977,805.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,501,734,430.66 | 4,613,777,412.57 | 4,550,801,623.69 | 4,457,357,954.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 719,552,644.24 | 697,381,632.51 | 604,982,207.98 | 631,606,952.51 |
| 其他非流动金融资产 | 2,983,536.31 | 2,983,536.31 | - | - |
| 固定资产 | 13,314,371,123.43 | 13,116,664,755.16 | 12,207,659,879.76 | 11,577,389,094.13 |
| 在建工程 | 1,852,979,088.36 | 1,503,210,526.77 | 1,833,604,088.2 | 2,026,661,842.34 |
| 使用权资产 | 391,068,798.68 | 362,833,548.83 | 322,101,872.06 | 292,109,202.01 |
| 无形资产 | 83,468,024.46 | 84,514,931.34 | 89,692,151.92 | 90,779,161.84 |
| 开发支出 | 21,653,299.95 | 13,962,771.9 | 30,873,606.88 | 32,365,598.79 |
| 商誉 | 8,582,982.56 | 8,582,982.56 | 23,109,008.54 | 23,109,008.54 |
| 长期待摊费用 | 52,590,916.92 | 52,693,308.22 | 52,670,679.88 | 52,437,552.63 |
| 递延所得税资产 | 144,330,796.51 | 140,612,442.5 | 116,435,665.19 | 116,128,192.26 |
| 其他非流动资产 | 106,345,616.04 | 174,198,405.85 | 160,303,638.49 | 192,656,153.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 16,697,926,827.46 | 16,157,638,841.95 | 15,441,432,798.9 | 15,035,242,758.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 |
| 流动负债: | | | | |
| 短期借款 | 425,311,782.88 | 560,271,838.42 | 575,328,311.83 | 315,189,999.99 |
| 应付票据及应付账款 | 1,582,415,491.42 | 1,725,065,612.6 | 1,476,660,204.51 | 1,398,701,022.91 |
| 其中：应付票据 | - | - | 7,562,184.78 | 12,084,259.62 |
| 应付账款 | 1,582,415,491.42 | 1,725,065,612.6 | 1,469,098,019.73 | 1,386,616,763.29 |
| 预收款项 | - | 612,363.83 | 3,897,552.51 | - |
| 合同负债 | 38,200,978 | 27,817,586.31 | 38,971,867.19 | 42,139,373.13 |
| 应付职工薪酬 | 38,273,659.64 | 37,277,557.59 | 112,103,230.68 | 42,802,607.94 |
| 应交税费 | 54,720,899.22 | 75,179,435.56 | 29,433,732.91 | 61,892,155.65 |
| 其他应付款合计 | 1,873,313,154.42 | 1,542,934,820.23 | 849,111,401.16 | 653,549,493.16 |
| 应付股利 | - | 22,727,272.72 | - | - |
| 一年内到期的非流动负债 | 609,576,487.7 | 910,352,851.1 | 545,313,749.21 | 767,400,215.27 |
| 其他流动负债 | 63,739,578.87 | 49,229,106.79 | 60,000,230.97 | 10,879,744.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,685,552,032.15 | 4,928,741,172.43 | 3,690,820,280.97 | 3,292,554,612.97 |
| 非流动负债: | | | | |
| 长期借款 | 6,380,756,663.07 | 5,987,204,588.84 | 6,103,278,947.18 | 5,977,702,935.21 |
| 租赁负债 | 340,124,525.96 | 314,130,264.53 | 284,084,171.06 | 274,290,788.22 |
| 长期应付款 | 2,181,469,988.27 | 2,040,384,156.18 | 2,054,808,418.67 | 2,082,379,555.72 |
| 递延收益 | 99,035,479.45 | 100,729,828.6 | 102,136,029.01 | 103,584,857.9 |
| 递延所得税负债 | 8,470,956.92 | 8,132,458.65 | 9,827,239.22 | 8,662,852.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,009,857,613.67 | 8,450,581,296.8 | 8,554,134,805.14 | 8,446,620,989.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,695,409,645.82 | 13,379,322,469.23 | 12,244,955,086.11 | 11,739,175,602.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,787,878,787 | 3,787,878,787 | 3,787,878,787 | 3,787,878,787 |
| 资本公积 | 1,039,630,010.19 | 1,039,031,679.48 | 1,060,552,034.63 | 1,060,552,034.63 |
| 专项储备 | 42,468,818.41 | 36,663,476.58 | 36,505,854.47 | 30,654,086.27 |
| 盈余公积 | 171,005,076.45 | 171,005,076.45 | 157,872,137.42 | 157,872,137.42 |
| 未分配利润 | 1,670,153,866.64 | 1,578,809,965.52 | 1,824,899,260.57 | 1,877,379,627.34 |
| 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 | 6,711,136,558.69 | 6,613,388,985.03 | 6,867,708,074.09 | 6,914,336,672.66 |
| 少数股东权益 | 793,115,053.61 | 778,704,800.26 | 879,571,262.39 | 839,088,438.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,504,251,612.3 | 7,392,093,785.29 | 7,747,279,336.48 | 7,753,425,110.69 |
| 负债和股东权益合计 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 | 19,492,600,713.62 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-26 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |