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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
南网储能(600995) 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593,776.03348,829.83474,894.73390,867.07369,921.62
交易性金融资产--50,078.08------
衍生金融资产----------
应收票据及应收账款57,471.0644,739.6259,838.8966,781.4058,757.29
应收票据----------
应收账款57,471.0644,739.6259,838.8966,781.4058,757.29
应收款项融资----------
预付款项3,994.151,226.522,733.073,341.494,263.47
其他应收款(合计)4,827.096,533.201,334.26243.531,033.79
应收利息----------
应收股利----------
其他应收款--6,533.20--243.53--
买入返售金融资产----------
存货23,527.5222,830.4825,560.2426,568.2923,530.23
划分为持有待售的资产521.80521.80--274.32274.32
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38,306.0534,851.0232,158.0033,927.7337,537.16
流动资产合计722,547.00509,730.00596,588.11522,072.76495,322.30
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50,515.3650,104.1550,968.3049,794.8438,919.17
投资性房地产3,015.742,969.493,068.923,074.061,774.47
在建工程(合计)1,506,925.111,423,226.841,138,822.30977,920.84879,881.51
在建工程--1,423,199.64--977,893.64--
工程物资--27.20--27.20--
固定资产及清理(合计)2,736,366.442,773,283.542,801,186.142,831,386.432,870,255.18
固定资产净额--2,772,787.58--2,831,166.93--
固定资产清理--495.97--219.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,808.4917,778.5618,721.7218,925.9019,168.65
无形资产83,613.0785,758.6280,291.7781,270.9082,766.44
开发支出----------
商誉----------
长期待摊费用29,273.9030,062.1930,285.5231,033.4731,785.26
递延所得税资产30,018.7428,790.9723,691.0923,766.3323,094.39
其他非流动资产99,465.1498,663.3976,324.4668,977.3858,084.16
非流动资产合计4,582,298.354,536,934.114,273,421.214,136,211.154,055,790.23
资产总计5,304,845.345,046,664.114,870,009.324,658,283.914,551,112.53
流动负债
短期借款4,473.284,473.284,472.9814,478.7110,007.94
交易性金融负债----------
应付票据及应付账款41,395.8786,730.9862,686.9870,476.30130,634.17
应付票据6,093.536,664.202,228.743,272.9712,376.45
应付账款35,302.3380,066.7860,458.2567,203.32118,257.72
预收款项0.124.220.064.1210.24
应付手续费及佣金----------
应付职工薪酬6,560.276,780.166,425.116,415.896,632.62
应交税费18,753.7815,236.7722,064.7318,950.6614,160.77
其他应付款(合计)62,228.8961,469.638,947.658,883.608,337.17
应付利息----------
应付股利----------
其他应付款--61,469.63--8,883.60--
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131,607.92128,525.2574,202.2365,562.1846,650.70
其他流动负债736.24613.47974.191,617.56560.17
流动负债合计266,745.64304,721.79180,227.46187,742.33218,713.38
非流动负债
长期借款2,126,444.341,975,954.331,906,985.351,740,557.021,588,956.01
应付债券----------
租赁负债14,305.2114,489.8815,254.9315,477.2116,115.72
长期应付职工薪酬35,129.1834,784.2329,574.9829,249.2228,641.98
长期应付款(合计)304,266.71205,220.23205,758.48206,152.43218,253.09
长期应付款--205,220.23--206,152.43--
专项应付款----------
预计非流动负债----------
递延所得税负债15,455.2315,141.9515,799.2015,753.9513,921.76
长期递延收益707.971,693.42690.42680.30244.90
其他非流动负债95.6693.58------
非流动负债合计2,496,404.292,247,377.612,174,063.352,007,870.151,866,133.47
负债合计2,763,149.932,552,099.402,354,290.822,195,612.482,084,846.85
所有者权益
实收资本(或股本)319,600.58319,600.58319,600.58319,600.58319,600.58
资本公积1,117,268.161,117,260.091,114,472.631,114,448.921,114,748.65
减:库存股----------
其他综合收益-24,538.98-24,538.98-1,578.24-1,578.24-1,578.24
专项储备6,833.045,413.337,663.846,416.495,201.32
盈余公积29,197.6229,197.6227,663.6327,663.6327,663.63
一般风险准备----------
未分配利润724,921.59687,522.38693,450.72651,555.78647,870.52
归属于母公司股东权益合计2,173,282.002,134,455.022,161,273.162,118,107.162,113,506.46
少数股东权益368,413.41360,109.69354,445.34344,564.27352,759.21
所有者权益(或股东权益)合计2,541,695.412,494,564.712,515,718.502,462,671.432,466,265.68
负债和所有者权益(或股东权益)总计5,304,845.345,046,664.114,870,009.324,658,283.914,551,112.53
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