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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金97,202.94119,506.54112,182.20104,308.50116,755.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款288,609.48284,880.72293,324.88298,210.24283,922.91
应收票据4,409.634,087.034,169.244,387.763,611.53
应收账款284,199.86280,793.69289,155.64293,822.48280,311.38
应收款项融资----------
预付款项13,482.9212,992.3413,118.218,609.2712,371.76
其他应收款(合计)9,678.329,100.759,024.947,279.7516,802.67
应收利息----------
应收股利1,088.941,111.74277.81277.81277.81
其他应收款--7,989.01--7,001.94--
买入返售金融资产----------
存货3,365.161,705.682,295.663,343.382,223.19
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37,829.4333,098.8125,062.1823,797.7829,872.11
流动资产合计450,173.44461,377.74455,080.16445,735.80462,187.37
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--------45.00
长期股权投资71,955.2669,738.1660,498.2263,160.7061,511.08
投资性房地产----------
在建工程(合计)185,297.91150,321.05183,360.41202,666.18182,507.69
在建工程--150,186.11--202,537.25--
工程物资--134.94--128.93--
固定资产及清理(合计)1,331,437.111,311,666.481,220,765.991,157,738.911,140,929.43
固定资产净额--1,311,666.48--1,157,735.81--
固定资产清理------3.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产39,106.8836,283.3532,210.1929,210.9225,099.51
无形资产8,346.808,451.498,969.229,077.928,836.11
开发支出2,165.331,396.283,087.363,236.563,580.58
商誉858.30858.302,310.902,310.902,310.90
长期待摊费用5,259.095,269.335,267.075,243.765,348.70
递延所得税资产14,433.0814,061.2411,643.5711,612.8211,570.56
其他非流动资产10,634.5617,419.8416,030.3619,265.6215,519.47
非流动资产合计1,669,792.681,615,763.881,544,143.281,503,524.281,457,259.05
资产总计2,119,966.132,077,141.631,999,223.441,949,260.071,919,446.42
流动负债
短期借款42,531.1856,027.1857,532.8331,519.0030,551.88
交易性金融负债----------
应付票据及应付账款158,241.55172,506.56147,666.02139,870.10122,379.59
应付票据----756.221,208.431,063.94
应付账款158,241.55172,506.56146,909.80138,661.68121,315.65
预收款项--61.24389.76----
应付手续费及佣金----------
应付职工薪酬3,827.373,727.7611,210.324,280.262,990.20
应交税费5,472.097,517.942,943.376,189.222,970.57
其他应付款(合计)187,331.32154,293.4884,911.1465,354.95135,556.45
应付利息----------
应付股利--2,272.73------
其他应付款--152,020.75--65,354.95--
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60,957.6591,035.2954,531.3776,740.02102,725.61
其他流动负债6,373.964,922.916,000.021,087.971,556.94
流动负债合计468,555.20492,874.12369,082.03329,255.46403,082.76
非流动负债
长期借款638,075.67598,720.46610,327.89597,770.29582,848.17
应付债券----------
租赁负债34,012.4531,413.0328,408.4227,429.0823,546.28
长期应付职工薪酬----------
长期应付款(合计)218,147.00204,038.42205,480.84208,237.96133,382.86
长期应付款--204,038.42--208,237.96--
专项应付款----------
预计非流动负债----------
递延所得税负债847.10813.25982.72866.291,115.48
长期递延收益9,903.5510,072.9810,213.6010,358.4910,571.70
其他非流动负债----------
非流动负债合计900,985.76845,058.13855,413.48844,662.10751,464.49
负债合计1,369,540.961,337,932.251,224,495.511,173,917.561,154,547.25
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103,963.00103,903.17106,055.20106,055.20105,967.83
减:库存股----------
其他综合收益----------
专项储备4,246.883,666.353,650.593,065.412,557.33
盈余公积17,100.5117,100.5115,787.2115,787.2115,787.21
一般风险准备----------
未分配利润167,015.39157,881.00182,489.93187,737.96179,713.13
归属于母公司股东权益合计671,113.66661,338.90686,770.81691,433.67682,813.38
少数股东权益79,311.5177,870.4887,957.1383,908.8482,085.79
所有者权益(或股东权益)合计750,425.16739,209.38774,727.93775,342.51764,899.17
负债和所有者权益(或股东权益)总计2,119,966.132,077,141.631,999,223.441,949,260.071,919,446.42
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