南网能源

- 003035

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历年数据:  2024  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金112,182.20104,308.50116,755.2893,813.2373,936.83
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款293,324.88298,210.24283,922.91284,641.76298,945.98
应收票据4,169.244,387.763,611.534,336.764,419.01
应收账款289,155.64293,822.48280,311.38280,305.01294,526.96
应收款项融资--------473.12
预付款项13,118.218,609.2712,371.768,426.8110,344.57
其他应收款(合计)9,024.947,279.7516,802.677,493.797,605.64
应收利息----------
应收股利277.81277.81277.81287.61287.61
其他应收款--7,001.94--7,206.19--
买入返售金融资产----------
存货2,295.663,343.382,223.192,201.0110,932.19
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25,062.1823,797.7829,872.1124,977.4720,352.26
流动资产合计455,080.16445,735.80462,187.37421,732.43422,779.12
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----45.0044.4073.99
长期股权投资60,498.2263,160.7061,511.0874,047.4472,649.58
投资性房地产----------
在建工程(合计)183,360.41202,666.18182,507.69176,305.64185,524.65
在建工程--202,537.25--176,233.08--
工程物资--128.93--72.56--
固定资产及清理(合计)1,220,765.991,157,738.911,140,929.431,080,509.991,013,580.34
固定资产净额--1,157,735.81--1,080,507.48--
固定资产清理--3.10--2.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产32,210.1929,210.9225,099.5124,122.3124,041.27
无形资产8,969.229,077.928,836.118,937.319,393.23
开发支出3,087.363,236.563,580.583,580.589,272.89
商誉2,310.902,310.902,310.902,310.903,792.92
长期待摊费用5,267.075,243.765,348.701,089.76948.91
递延所得税资产11,643.5711,612.8211,570.5610,966.3314,553.85
其他非流动资产16,030.3619,265.6215,519.4734,644.1223,127.83
非流动资产合计1,544,143.281,503,524.281,457,259.051,416,558.771,356,959.46
资产总计1,999,223.441,949,260.071,919,446.421,838,291.211,779,738.58
流动负债
短期借款57,532.8331,519.0030,551.8816,041.7031,052.32
交易性金融负债----------
应付票据及应付账款147,666.02139,870.10122,379.59153,625.12122,392.10
应付票据756.221,208.431,063.941,248.041,184.74
应付账款146,909.80138,661.68121,315.65152,377.08121,207.36
预收款项389.76--------
应付手续费及佣金----------
应付职工薪酬11,210.324,280.262,990.203,170.7113,202.75
应交税费2,943.376,189.222,970.577,057.104,639.54
其他应付款(合计)84,911.1465,354.95135,556.45136,244.21120,525.11
应付利息----------
应付股利----------
其他应付款--65,354.95--136,244.21--
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54,531.3776,740.02102,725.61224,561.98125,683.40
其他流动负债6,000.021,087.971,556.941,034.62663.75
流动负债合计369,082.03329,255.46403,082.76545,934.82421,416.40
非流动负债
长期借款610,327.89597,770.29582,848.17443,963.44499,574.15
应付债券----------
租赁负债28,408.4227,429.0823,546.2820,764.8421,122.41
长期应付职工薪酬----------
长期应付款(合计)205,480.84208,237.96133,382.8674,122.2675,614.34
长期应付款--208,237.96--74,122.26--
专项应付款----------
预计非流动负债----------
递延所得税负债982.72866.291,115.48409.234,643.16
长期递延收益10,213.6010,358.4910,571.7010,832.2910,847.16
其他非流动负债----------
非流动负债合计855,413.48844,662.10751,464.49550,092.06611,801.22
负债合计1,224,495.511,173,917.561,154,547.251,096,026.881,033,217.62
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106,055.20106,055.20105,967.83106,463.84106,150.28
减:库存股----------
其他综合收益----------
专项储备3,650.593,065.412,557.332,178.321,915.74
盈余公积15,787.2115,787.2115,787.2115,787.2111,556.98
一般风险准备----------
未分配利润182,489.93187,737.96179,713.13170,726.57178,575.35
归属于母公司股东权益合计686,770.81691,433.67682,813.38673,943.82676,986.23
少数股东权益87,957.1383,908.8482,085.7968,320.5169,534.73
所有者权益(或股东权益)合计774,727.93775,342.51764,899.17742,264.33746,520.97
负债和所有者权益(或股东权益)总计1,999,223.441,949,260.071,919,446.421,838,291.211,779,738.58
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