南网储能
(600995)
| 流通市值：105.59亿 | | | 总市值：304.26亿 |
| 流通股本：11.09亿 | | | 总股本：31.96亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,488,298,303.26 | 4,748,947,249.69 | 3,908,670,745.77 | 3,699,216,191.3 |
| 应收票据及应收账款 | 447,396,159.53 | 598,388,874.24 | 667,814,023.15 | 587,572,899.26 |
| 应收账款 | 447,396,159.53 | 598,388,874.24 | 667,814,023.15 | 587,572,899.26 |
| 预付款项 | 12,265,228.8 | 27,330,720.33 | 33,414,863.98 | 42,634,739.95 |
| 其他应收款合计 | 65,332,026.34 | 13,342,631.23 | 2,435,304.93 | 10,337,930.3 |
| 存货 | 228,304,822.98 | 255,602,358.38 | 265,682,923.4 | 235,302,341.56 |
| 合同资产 | 1,194,533.31 | 689,276.81 | 689,276.81 | 44,094.6 |
| 其他流动资产 | 348,510,150.68 | 321,579,950.82 | 339,277,264.51 | 375,371,618.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,097,300,003.66 | 5,965,881,061.5 | 5,220,727,569.8 | 4,953,222,982.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 501,041,468.24 | 509,682,985.83 | 497,948,434.36 | 389,191,657.4 |
| 其他权益工具投资 | 259,000,000 | 499,600,000 | 499,600,000 | 499,600,000 |
| 其他非流动金融资产 | 3,963,500 | 1,010,000 | 1,010,000 | 1,010,000 |
| 投资性房地产 | 29,694,903.5 | 30,689,193.03 | 30,740,577.27 | 17,744,721.44 |
| 固定资产 | 27,732,835,441.51 | 28,011,861,363.01 | 28,313,864,321.33 | 28,702,551,847.02 |
| 在建工程 | 14,232,268,387.07 | 11,388,223,000.53 | 9,779,208,409.14 | 8,798,815,128.8 |
| 使用权资产 | 177,785,620.45 | 187,217,171.52 | 189,258,974.26 | 191,686,545.34 |
| 无形资产 | 857,586,223.7 | 802,917,724.92 | 812,709,019.96 | 827,664,357.5 |
| 长期待摊费用 | 300,621,901.24 | 302,855,186.61 | 310,334,685.23 | 317,852,556.06 |
| 递延所得税资产 | 287,909,746.33 | 236,910,908.7 | 237,663,307.73 | 230,943,905.72 |
| 其他非流动资产 | 986,633,944.82 | 763,244,604.56 | 689,773,752.95 | 580,841,560.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,369,341,136.86 | 42,734,212,138.71 | 41,362,111,482.23 | 40,557,902,279.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 |
| 流动负债: | | | | |
| 短期借款 | 44,732,780 | 44,729,800 | 144,787,122.22 | 100,079,444.45 |
| 应付票据及应付账款 | 867,309,751.41 | 626,869,838.7 | 704,762,967.43 | 1,306,341,706.62 |
| 其中：应付票据 | 66,641,961.47 | 22,287,362.25 | 32,729,729.7 | 123,764,489.8 |
| 应付账款 | 800,667,789.94 | 604,582,476.45 | 672,033,237.73 | 1,182,577,216.82 |
| 预收款项 | 42,161.88 | 624.47 | 41,242.18 | 102,384.08 |
| 合同负债 | 8,880,495.8 | 4,535,209.01 | 13,533,100.46 | 17,195,935.38 |
| 应付职工薪酬 | 67,801,576.76 | 64,251,131.45 | 64,158,916.52 | 66,326,161.92 |
| 应交税费 | 152,367,707.11 | 220,647,346.8 | 189,506,613.2 | 141,607,746.83 |
| 其他应付款合计 | 614,696,300.99 | 89,476,496.11 | 88,835,957.47 | 83,371,735.93 |
| 一年内到期的非流动负债 | 1,285,252,473.45 | 742,022,343.52 | 655,621,770.16 | 466,506,976.78 |
| 其他流动负债 | 6,134,680.48 | 9,741,858.73 | 16,175,572.64 | 5,601,672.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,047,217,927.88 | 1,802,274,648.79 | 1,877,423,262.28 | 2,187,133,764 |
| 非流动负债: | | | | |
| 长期借款 | 19,759,543,314.14 | 19,069,853,466.96 | 17,405,570,245.07 | 15,889,560,134.66 |
| 租赁负债 | 144,898,765.8 | 152,549,257.63 | 154,772,139.3 | 161,157,205.01 |
| 长期应付款 | 2,052,202,322.07 | 2,057,584,825.49 | 2,061,524,320.13 | 2,182,530,919.38 |
| 长期应付职工薪酬 | 347,842,249.63 | 295,749,753.63 | 292,492,203.3 | 286,419,801.24 |
| 递延收益 | 16,934,164.97 | 6,904,231.22 | 6,803,031.22 | 2,449,031.22 |
| 递延所得税负债 | 151,419,548.65 | 157,991,968.63 | 157,539,548.45 | 139,217,631.67 |
| 其他非流动负债 | 935,755.75 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,473,776,121.01 | 21,740,633,503.56 | 20,078,701,487.47 | 18,661,334,723.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,520,994,048.89 | 23,542,908,152.35 | 21,956,124,749.75 | 20,848,468,487.18 |
| 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 | 11,172,600,859.81 | 11,144,726,311.51 | 11,144,489,211.08 | 11,147,486,481.08 |
| 其他综合收益 | -245,389,833.45 | -15,782,369.62 | -15,782,369.62 | -15,782,369.62 |
| 专项储备 | 54,133,342.13 | 76,638,432.83 | 64,164,860.19 | 52,013,209.07 |
| 盈余公积 | 291,976,197.89 | 276,636,280.77 | 276,636,280.77 | 276,636,280.77 |
| 未分配利润 | 6,875,223,817.59 | 6,934,507,180.43 | 6,515,557,815.85 | 6,478,705,235.33 |
| 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 | 21,344,550,188.97 | 21,612,731,640.92 | 21,181,071,603.27 | 21,135,064,641.63 |
| 少数股东权益 | 3,601,096,902.66 | 3,544,453,406.94 | 3,445,642,699.01 | 3,527,592,133.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,945,647,091.63 | 25,157,185,047.86 | 24,626,714,302.28 | 24,662,656,774.93 |
| 负债和股东权益合计 | 50,466,641,140.52 | 48,700,093,200.21 | 46,582,839,052.03 | 45,511,125,262.11 |
| 公告日期 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |