南网能源
(003035)
| 流通市值：184.47亿 | | | 总市值：184.47亿 |
| 流通股本：37.88亿 | | | 总股本：37.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 990,354,813.62 | 972,029,432.64 | 1,195,065,360.01 | 1,121,821,994.06 |
| 应收票据及应收账款 | 3,114,071,738 | 2,886,094,819.34 | 2,848,807,220.37 | 2,933,248,766.06 |
| 其中：应收票据 | 52,068,071.04 | 44,096,261.21 | 40,870,303.57 | 41,692,399.99 |
| 应收账款 | 3,062,003,666.96 | 2,841,998,558.13 | 2,807,936,916.8 | 2,891,556,366.07 |
| 预付款项 | 152,595,500.87 | 134,829,181.56 | 129,923,446.21 | 131,182,110.06 |
| 其他应收款合计 | 88,054,036.28 | 96,783,216.99 | 91,007,510.54 | 90,249,416.15 |
| 应收股利 | 1,290,000 | 10,889,447.31 | 11,117,447.31 | 2,778,068.06 |
| 存货 | 27,117,496.16 | 33,651,576.09 | 17,056,780.41 | 22,956,609.97 |
| 合同资产 | 55,354.74 | 51,952.33 | 929,025.25 | 720,960.26 |
| 其他流动资产 | 462,254,329.57 | 378,294,251.71 | 330,988,069.78 | 250,621,767.13 |
| 流动资产合计 | 4,834,503,269.24 | 4,501,734,430.66 | 4,613,777,412.57 | 4,550,801,623.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 730,186,500.03 | 719,552,644.24 | 697,381,632.51 | 604,982,207.98 |
| 其他非流动金融资产 | 2,979,423.27 | 2,983,536.31 | 2,983,536.31 | - |
| 固定资产 | 15,036,947,447.98 | 13,314,371,123.43 | 13,116,664,755.16 | 12,207,659,879.76 |
| 在建工程 | 1,383,119,483.7 | 1,852,979,088.36 | 1,503,210,526.77 | 1,833,604,088.2 |
| 使用权资产 | 452,410,658.84 | 391,068,798.68 | 362,833,548.83 | 322,101,872.06 |
| 无形资产 | 82,449,168.66 | 83,468,024.46 | 84,514,931.34 | 89,692,151.92 |
| 开发支出 | 21,653,299.95 | 21,653,299.95 | 13,962,771.9 | 30,873,606.88 |
| 商誉 | 8,582,982.56 | 8,582,982.56 | 8,582,982.56 | 23,109,008.54 |
| 长期待摊费用 | 51,950,119.48 | 52,590,916.92 | 52,693,308.22 | 52,670,679.88 |
| 递延所得税资产 | 152,896,049.95 | 144,330,796.51 | 140,612,442.5 | 116,435,665.19 |
| 其他非流动资产 | 141,738,408.58 | 106,345,616.04 | 174,198,405.85 | 160,303,638.49 |
| 非流动资产合计 | 18,064,913,543 | 16,697,926,827.46 | 16,157,638,841.95 | 15,441,432,798.9 |
| 资产总计 | 22,899,416,812.24 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 |
| 流动负债: | | | | |
| 短期借款 | 240,289,071.9 | 425,311,782.88 | 560,271,838.42 | 575,328,311.83 |
| 应付票据及应付账款 | 2,040,861,502.89 | 1,582,415,491.42 | 1,725,065,612.6 | 1,476,660,204.51 |
| 其中：应付票据 | - | - | - | 7,562,184.78 |
| 应付账款 | 2,040,861,502.89 | 1,582,415,491.42 | 1,725,065,612.6 | 1,469,098,019.73 |
| 预收款项 | 18,000 | - | 612,363.83 | 3,897,552.51 |
| 合同负债 | 32,494,044.32 | 38,200,978 | 27,817,586.31 | 38,971,867.19 |
| 应付职工薪酬 | 60,893,401.08 | 38,273,659.64 | 37,277,557.59 | 112,103,230.68 |
| 应交税费 | 26,116,575.89 | 54,720,899.22 | 75,179,435.56 | 29,433,732.91 |
| 其他应付款合计 | 1,476,553,326.8 | 1,873,313,154.42 | 1,542,934,820.23 | 849,111,401.16 |
| 应付股利 | 11,203,920 | - | 22,727,272.72 | - |
| 一年内到期的非流动负债 | 1,236,495,019.29 | 609,576,487.7 | 910,352,851.1 | 545,313,749.21 |
| 其他流动负债 | 75,174,943.95 | 63,739,578.87 | 49,229,106.79 | 60,000,230.97 |
| 流动负债合计 | 5,188,895,886.12 | 4,685,552,032.15 | 4,928,741,172.43 | 3,690,820,280.97 |
| 非流动负债: | | | | |
| 长期借款 | 6,093,636,159.19 | 6,380,756,663.07 | 5,987,204,588.84 | 6,103,278,947.18 |
| 租赁负债 | 386,387,743.1 | 340,124,525.96 | 314,130,264.53 | 284,084,171.06 |
| 长期应付款 | 3,469,486,938.48 | 2,181,469,988.27 | 2,040,384,156.18 | 2,054,808,418.67 |
| 递延收益 | 97,339,026.04 | 99,035,479.45 | 100,729,828.6 | 102,136,029.01 |
| 递延所得税负债 | 12,581,882.18 | 8,470,956.92 | 8,132,458.65 | 9,827,239.22 |
| 非流动负债合计 | 10,059,431,748.99 | 9,009,857,613.67 | 8,450,581,296.8 | 8,554,134,805.14 |
| 负债合计 | 15,248,327,635.11 | 13,695,409,645.82 | 13,379,322,469.23 | 12,244,955,086.11 |
| 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 | 1,040,514,091.61 | 1,039,630,010.19 | 1,039,031,679.48 | 1,060,552,034.63 |
| 专项储备 | 46,967,600.95 | 42,468,818.41 | 36,663,476.58 | 36,505,854.47 |
| 盈余公积 | 171,005,076.45 | 171,005,076.45 | 171,005,076.45 | 157,872,137.42 |
| 未分配利润 | 1,792,553,152.93 | 1,670,153,866.64 | 1,578,809,965.52 | 1,824,899,260.57 |
| 归属于母公司股东权益合计 | 6,838,918,708.94 | 6,711,136,558.69 | 6,613,388,985.03 | 6,867,708,074.09 |
| 少数股东权益 | 812,170,468.19 | 793,115,053.61 | 778,704,800.26 | 879,571,262.39 |
| 股东权益合计 | 7,651,089,177.13 | 7,504,251,612.3 | 7,392,093,785.29 | 7,747,279,336.48 |
| 负债和股东权益合计 | 22,899,416,812.24 | 21,199,661,258.12 | 20,771,416,254.52 | 19,992,234,422.59 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |