南网储能

- 600995

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
南网储能(600995) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金555,976.60566,122.53306,316.53336,961.2631,031.53
交易性金融资产----228,850.15----
衍生金融资产----------
应收票据及应收账款31,401.5422,026.8048,289.0636,612.9725,674.21
应收票据--------507.61
应收账款31,401.5422,026.8048,289.0636,612.9725,166.60
应收款项融资----------
预付款项1,148.802,219.80571.222,436.842,699.56
其他应收款(合计)528.78712.41756.0227,377.03267.34
应收利息----------
应收股利----------
其他应收款528.78--756.02--267.34
买入返售金融资产----------
存货25,102.7922,989.1623,094.4718,533.751,576.28
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44,517.1738,262.3541,133.8625,272.8772.86
流动资产合计658,675.67652,333.04649,011.31447,196.2161,321.79
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----------
长期股权投资29,965.3626,812.1620,669.4315,830.428,130.82
投资性房地产2,276.142,581.284,369.073,905.46--
在建工程(合计)506,883.68435,797.70365,320.00228,607.5344,928.34
在建工程506,839.53--365,275.86--42,633.31
工程物资44.14--44.14--2,295.02
固定资产及清理(合计)2,814,290.592,830,154.572,853,480.392,849,259.08200,742.86
固定资产净额2,814,075.38--2,853,335.75--200,732.65
固定资产清理215.21--144.64--10.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,207.0023,302.679,594.254,254.56629.11
无形资产82,270.1883,380.9985,031.7085,001.715,836.86
开发支出30.22213.42213.42----
商誉----------
长期待摊费用29,329.0332,016.8029,850.7226,504.1418.29
递延所得税资产17,992.7316,545.5414,003.5413,419.612,148.92
其他非流动资产42,679.1243,374.8042,386.6434,527.53--
非流动资产合计3,547,924.063,494,179.943,424,919.163,261,310.04262,435.20
资产总计4,206,599.724,146,512.984,073,930.473,708,506.24323,756.99
流动负债
短期借款15,011.6715,012.83--30,023.7519,017.06
交易性金融负债----------
应付票据及应付账款122,449.57151,673.84174,792.99178,718.1529,054.20
应付票据12,303.0140,824.8851,972.9841,174.848,668.39
应付账款110,146.56110,848.96122,820.00137,543.3120,385.82
预收款项27.34------141.04
应付手续费及佣金----------
应付职工薪酬6,213.586,795.036,576.026,321.18612.18
应交税费15,428.4318,783.9122,612.4125,805.00739.79
其他应付款(合计)9,416.1412,931.8611,173.82158,829.4713,642.26
应付利息----------
应付股利------138,537.34--
其他应付款9,416.14--11,173.82--13,642.26
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280,801.5581,078.12114,690.8196,001.61465.00
其他流动负债689.54357.99434.49224.271,922.62
流动负债合计450,300.27286,902.64330,560.20495,975.5176,843.32
非流动负债
长期借款1,188,180.701,091,411.711,028,620.101,299,674.297,650.00
应付债券----------
租赁负债18,881.1316,455.125,631.652,184.52179.15
长期应付职工薪酬26,160.9825,558.4225,386.1126,183.448,952.47
长期应付款(合计)113,366.21328,272.22341,066.61388,193.93--
长期应付款113,366.21--------
专项应付款----------
预计非流动负债----------
递延所得税负债9,577.209,790.337,697.666,106.241,151.60
长期递延收益222.86222.86166.86163.625,506.41
其他非流动负债----------
非流动负债合计1,356,389.091,471,710.661,408,568.991,722,506.0423,439.65
负债合计1,806,689.361,758,613.301,739,129.192,218,481.55100,282.97
所有者权益
实收资本(或股本)319,600.58319,600.58319,600.58256,543.0647,852.64
资本公积1,113,536.671,113,519.101,113,520.50381,735.6311,872.20
减:库存股----------
其他综合收益-34.36-34.41-34.41-733.54--
专项储备3,931.622,408.68913.55----
盈余公积25,979.4725,979.4725,979.4725,035.8025,035.80
一般风险准备----------
未分配利润588,936.55569,824.50531,789.16498,200.61138,713.38
归属于母公司股东权益合计2,051,950.532,031,297.921,991,768.861,160,781.54223,474.02
少数股东权益347,959.83356,601.77343,032.42329,243.15--
所有者权益(或股东权益)合计2,399,910.362,387,899.692,334,801.281,490,024.69223,474.02
负债和所有者权益(或股东权益)总计4,206,599.724,146,512.984,073,930.473,708,506.24323,756.99
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