南网储能
(600995)
| 流通市值：424.75亿 | | | 总市值：424.75亿 |
| 流通股本：31.96亿 | | | 总股本：31.96亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,706,764,901.03 | 5,360,923,669.53 | 4,890,944,134.44 | 5,937,760,279.63 |
| 应收票据及应收账款 | 571,413,635.33 | 796,048,811.67 | 734,039,004.62 | 574,710,610.18 |
| 其中：应收票据 | 97,663.31 | - | - | - |
| 应收账款 | 571,315,972.02 | 796,048,811.67 | 734,039,004.62 | 574,710,610.18 |
| 预付款项 | 22,081,817.28 | 38,697,749.58 | 30,567,937.27 | 39,941,490.35 |
| 其他应收款合计 | 41,947,275.08 | 58,346,568.5 | 50,505,438.09 | 48,270,911.35 |
| 存货 | 245,253,920.44 | 238,333,404.49 | 238,701,488.14 | 235,275,245.76 |
| 合同资产 | 373,465.26 | 899,967.75 | 899,967.75 | 1,233,012.46 |
| 其他流动资产 | 457,168,152.94 | 345,948,023.95 | 378,887,560.29 | 383,060,467.69 |
| 流动资产合计 | 6,050,221,124.2 | 6,844,416,152.31 | 6,329,763,487.44 | 7,225,469,974.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 654,837,478.05 | 527,896,776.62 | 515,887,574.31 | 505,153,599.04 |
| 其他权益工具投资 | 197,000,000 | 231,555,600 | 231,555,600 | 259,000,000 |
| 其他非流动金融资产 | 125,376,857.14 | 7,307,200 | 7,307,200 | 3,963,500 |
| 投资性房地产 | 27,450,711.15 | 28,394,790.42 | 29,202,710.24 | 30,157,392.66 |
| 固定资产 | 30,151,342,083.27 | 27,368,864,386.95 | 27,596,759,274.51 | 27,363,664,442.9 |
| 在建工程 | 17,401,932,567.53 | 18,374,927,474.05 | 16,840,030,879.82 | 15,069,251,083.19 |
| 使用权资产 | 213,302,691.27 | 149,598,769.85 | 160,126,153.94 | 168,084,873.58 |
| 无形资产 | 880,518,542.74 | 797,879,150.49 | 814,900,742.81 | 836,130,744.37 |
| 开发支出 | 2,144,000 | - | - | - |
| 长期待摊费用 | 271,032,833.41 | 277,518,154.98 | 285,060,633.19 | 292,738,957.92 |
| 递延所得税资产 | 355,022,313.18 | 313,626,072.23 | 306,530,888.81 | 300,187,440.45 |
| 其他非流动资产 | 2,774,098,728.66 | 1,279,955,076.28 | 1,155,785,306.45 | 994,651,426.68 |
| 非流动资产合计 | 53,054,058,806.4 | 49,357,523,451.87 | 47,943,146,964.08 | 45,822,983,460.79 |
| 资产总计 | 59,104,279,930.6 | 56,201,939,604.18 | 54,272,910,451.52 | 53,048,453,435.05 |
| 流动负债: | | | | |
| 短期借款 | 850,468,888.89 | - | - | 44,732,780 |
| 应付票据及应付账款 | 1,625,105,489.62 | 503,523,941.64 | 525,558,902.88 | 413,958,664.86 |
| 其中：应付票据 | 37,060,822.36 | 12,325,213.73 | 6,643,830.8 | 60,935,315.43 |
| 应付账款 | 1,588,044,667.26 | 491,198,727.91 | 518,915,072.08 | 353,023,349.43 |
| 预收款项 | 121,308.51 | 6,160.34 | 936.72 | 1,248.95 |
| 合同负债 | 32,672,778.41 | 22,853,626.7 | 22,003,336.21 | 9,892,803.7 |
| 应付职工薪酬 | 69,148,371.98 | 61,659,921.36 | 63,945,326.94 | 65,602,656.53 |
| 应交税费 | 264,278,433.37 | 309,340,294.53 | 222,882,018.46 | 187,537,798.62 |
| 其他应付款合计 | 128,235,621.85 | 653,831,679.27 | 699,514,053.26 | 622,288,924.45 |
| 应付股利 | - | - | 40,396,000 | - |
| 一年内到期的非流动负债 | 3,214,299,991.11 | 685,519,809.9 | 1,341,418,116 | 1,316,079,164.09 |
| 其他流动负债 | 22,534,568.56 | 23,433,952.16 | 12,858,769.43 | 7,362,391.47 |
| 流动负债合计 | 6,206,865,452.3 | 2,260,169,385.9 | 2,888,181,459.9 | 2,667,456,432.67 |
| 非流动负债: | | | | |
| 长期借款 | 21,790,292,924.21 | 23,415,014,076.7 | 21,533,076,461.7 | 21,264,443,410.17 |
| 租赁负债 | 182,335,406.39 | 137,403,723.83 | 139,296,954.43 | 143,052,115.61 |
| 长期应付款 | 3,579,045,405.6 | 3,608,957,720.77 | 3,625,632,264.47 | 3,042,667,104.6 |
| 长期应付职工薪酬 | 317,348,764.16 | 360,300,453.81 | 355,887,241.43 | 351,291,757.29 |
| 预计负债 | 14,577,655.07 | - | - | - |
| 递延收益 | 7,250,862.73 | 7,143,096.13 | 7,054,475.14 | 7,079,688.17 |
| 递延所得税负债 | 179,729,996.68 | 157,781,409.62 | 152,660,892.92 | 154,552,272.93 |
| 其他非流动负债 | 707,025.3 | 769,409.25 | 831,793.2 | 956,553.9 |
| 非流动负债合计 | 26,071,288,040.14 | 27,687,369,890.11 | 25,814,440,083.29 | 24,964,042,902.67 |
| 负债合计 | 32,278,153,492.44 | 29,947,539,276.01 | 28,702,621,543.19 | 27,631,499,335.34 |
| 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 | 11,173,488,942.4 | 11,173,585,928.74 | 11,173,296,313.42 | 11,172,681,574.58 |
| 其他综合收益 | -285,621,288.53 | -265,973,133.45 | -265,973,133.45 | -245,389,833.45 |
| 专项储备 | 68,659,184.11 | 95,783,000.38 | 81,790,077.91 | 68,330,412.78 |
| 盈余公积 | 311,919,560.73 | 291,976,197.89 | 291,976,197.89 | 291,976,197.89 |
| 未分配利润 | 8,164,812,599.62 | 7,929,610,009.9 | 7,494,973,861.32 | 7,249,215,883.42 |
| 归属于母公司股东权益合计 | 22,629,264,803.33 | 22,420,987,808.46 | 21,972,069,122.09 | 21,732,820,040.22 |
| 少数股东权益 | 4,196,861,634.83 | 3,833,412,519.71 | 3,598,219,786.24 | 3,684,134,059.49 |
| 股东权益合计 | 26,826,126,438.16 | 26,254,400,328.17 | 25,570,288,908.33 | 25,416,954,099.71 |
| 负债和股东权益合计 | 59,104,279,930.6 | 56,201,939,604.18 | 54,272,910,451.52 | 53,048,453,435.05 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |