南网能源

- 003035

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金84,897.8692,542.1082,371.7093,497.06106,150.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款230,814.81209,423.30194,553.05184,885.31165,631.86
应收票据2,039.632,834.854,322.573,211.262,974.55
应收账款228,775.18206,588.45190,230.48181,674.05162,657.31
应收款项融资----------
预付款项5,856.788,664.362,857.435,398.071,004.37
其他应收款(合计)2,528.473,039.522,958.061,949.602,224.02
应收利息----------
应收股利312.81312.81312.81312.81312.81
其他应收款2,215.66--2,645.25--1,911.21
买入返售金融资产----------
存货10,271.537,477.667,068.8710,275.706,841.93
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9,175.5236,368.7841,976.8841,875.7640,121.24
流动资产合计343,554.42357,638.35332,086.73338,920.67323,044.47
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406.79397.92420.26533.32583.30
长期股权投资73,018.4269,675.1864,911.8359,537.3656,668.73
投资性房地产----------
在建工程(合计)100,421.7981,306.47115,573.32102,452.6371,846.91
在建工程97,484.27--115,504.95--71,806.63
工程物资2,937.52--68.37--40.28
固定资产及清理(合计)848,661.62831,114.97788,302.02774,627.72768,945.09
固定资产净额848,661.62--788,302.02--768,945.09
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20,460.0020,709.4815,754.7416,002.5516,517.46
无形资产12,503.3912,694.5112,889.5712,594.0612,759.24
开发支出901.84483.76373.0910.00--
商誉3,848.233,848.233,848.233,848.003,848.00
长期待摊费用1,042.141,075.511,119.491,208.801,481.74
递延所得税资产8,264.807,320.257,069.096,346.556,138.83
其他非流动资产20,642.1713,336.2311,918.544,818.356,704.38
非流动资产合计1,090,171.171,041,962.511,022,180.17981,979.36945,493.68
资产总计1,433,725.591,399,600.861,354,266.901,320,900.021,268,538.15
流动负债
短期借款31,874.4224,633.1042,873.7731,325.4131,677.13
交易性金融负债----------
应付票据及应付账款101,651.48100,895.55114,527.11127,111.50126,471.72
应付票据3,374.877,658.8114,147.7413,561.3712,014.27
应付账款98,276.6193,236.74100,379.37113,550.12114,457.45
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,223.952,288.851,237.7910,654.456,422.05
应交税费4,023.164,163.907,839.293,692.921,790.21
其他应付款(合计)65,967.6965,240.5134,839.2434,199.3633,479.61
应付利息----------
应付股利----------
其他应付款65,967.69--34,839.24--33,479.61
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36,130.0128,736.3540,386.1029,403.7830,370.45
其他流动负债582.93184.26546.56----
流动负债合计251,686.73230,989.73247,497.50241,347.67234,017.12
非流动负债
长期借款388,138.53394,254.16346,942.81333,919.83325,763.20
应付债券----------
租赁负债19,152.5319,943.3714,090.7015,531.0315,182.44
长期应付职工薪酬----------
长期应付款(合计)92,512.6892,853.7493,078.3493,390.5172,278.95
长期应付款92,512.68--93,078.34--72,278.95
专项应付款----------
预计非流动负债----------
递延所得税负债311.36311.36293.87314.32314.32
长期递延收益11,491.6411,701.6812,121.9112,503.3912,510.33
其他非流动负债----------
非流动负债合计511,606.73519,064.30466,527.64455,659.07426,049.24
负债合计763,293.45750,054.03714,025.15697,006.75660,066.36
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107,585.25107,585.25107,585.25106,825.42106,825.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,924.877,739.977,739.974,434.324,434.32
一般风险准备----------
未分配利润118,780.13109,985.44101,037.7587,416.4873,463.52
归属于母公司股东权益合计613,078.14604,098.55595,150.86577,464.11563,511.14
少数股东权益57,354.0045,448.2945,090.8946,429.1744,960.66
所有者权益(或股东权益)合计670,432.14649,546.83640,241.75623,893.28608,471.79
负债和所有者权益(或股东权益)总计1,433,725.591,399,600.861,354,266.901,320,900.021,268,538.15
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