南网能源

- 003035

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016 
南网能源(003035) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金73,936.8355,679.0049,446.1678,899.2492,105.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款298,945.98274,389.89247,858.61234,485.76231,478.11
应收票据4,419.013,331.932,938.074,015.223,714.14
应收账款294,526.96271,057.96244,920.53230,470.54227,763.96
应收款项融资473.12----252.71--
预付款项10,344.577,931.246,433.212,863.2011,816.87
其他应收款(合计)7,605.647,746.347,801.307,753.542,777.37
应收利息----------
应收股利287.61287.61287.61297.61312.81
其他应收款--7,458.73--7,455.94--
买入返售金融资产----------
存货10,932.1912,220.0215,067.3413,856.5512,018.72
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产20,352.2616,733.1317,899.6415,913.2810,728.49
流动资产合计422,779.12374,886.19344,543.51354,058.40360,933.16
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款73.9973.99131.19131.19266.31
长期股权投资72,649.5873,262.9669,598.2267,460.1873,579.50
投资性房地产----------
在建工程(合计)185,524.65173,008.40229,731.51188,735.18124,242.59
在建工程--173,001.69--188,724.79--
工程物资--6.71--10.39--
固定资产及清理(合计)1,013,580.34980,752.92854,512.62851,384.93864,909.11
固定资产净额--980,752.92--851,384.93--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,041.2724,068.8923,734.3922,403.4319,387.61
无形资产9,393.239,339.989,080.249,242.5712,323.19
开发支出9,272.898,596.786,491.565,886.511,620.19
商誉3,792.923,792.923,792.923,792.923,848.23
长期待摊费用948.91983.57985.19965.041,002.43
递延所得税资产14,553.8514,286.0714,065.719,230.807,772.58
其他非流动资产23,127.8327,669.1925,477.3923,412.4630,148.76
非流动资产合计1,356,959.461,315,835.671,237,600.921,182,645.211,139,100.48
资产总计1,779,738.581,690,721.861,582,144.431,536,703.611,500,033.64
流动负债
短期借款31,052.3254,868.2959,052.6650,043.2750,688.83
交易性金融负债----------
应付票据及应付账款122,392.10114,770.71107,798.41105,493.89103,928.38
应付票据1,184.74514.64895.59608.962,921.36
应付账款121,207.36114,256.07106,902.81104,884.94101,007.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,202.757,420.092,466.882,292.2911,729.77
应交税费4,639.543,252.523,764.067,484.973,770.34
其他应付款(合计)120,525.11117,078.9781,772.4666,975.5076,858.68
应付利息----------
应付股利--5,568.18------
其他应付款--111,510.79--66,975.50--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债125,683.4035,754.2839,088.8755,587.6535,838.91
其他流动负债663.75591.70366.81294.14323.38
流动负债合计421,416.40337,907.63297,943.39291,261.29285,740.51
非流动负债
长期借款499,574.15478,014.94415,552.22390,538.40397,899.78
应付债券----------
租赁负债21,122.4121,098.5722,309.2319,749.4116,850.48
长期应付职工薪酬----------
长期应付款(合计)75,614.34115,320.04115,695.65118,310.9898,117.96
长期应付款--115,320.04--118,310.98--
专项应付款----------
预计非流动负债----------
递延所得税负债4,643.164,707.744,719.43141.96311.36
长期递延收益10,847.1611,050.7711,269.2511,536.6111,703.76
其他非流动负债----6.09----
非流动负债合计611,801.22630,192.06569,551.86540,277.36524,883.34
负债合计1,033,217.62968,099.69867,495.25831,538.65810,623.84
所有者权益
实收资本(或股本)378,787.88378,787.88378,787.88378,787.88378,787.88
资本公积106,150.28106,150.28106,150.28106,150.28107,585.25
减:库存股----------
其他综合收益----------
专项储备1,915.741,368.87849.57307.41--
盈余公积11,556.9811,556.9811,556.9811,555.467,924.87
一般风险准备----------
未分配利润178,575.35163,316.05157,653.78149,489.05135,997.62
归属于母公司股东权益合计676,986.23661,180.06654,998.49646,290.08630,295.63
少数股东权益69,534.7361,442.1259,650.7058,874.8959,114.17
所有者权益(或股东权益)合计746,520.97722,622.18714,649.19705,164.97689,409.79
负债和所有者权益(或股东权益)总计1,779,738.581,690,721.861,582,144.431,536,703.611,500,033.64
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