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:  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2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金55,679.0049,446.1678,899.2492,105.8584,897.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款274,389.89247,858.61234,485.76231,478.11230,814.81
应收票据3,331.932,938.074,015.223,714.142,039.63
应收账款271,057.96244,920.53230,470.54227,763.96228,775.18
应收款项融资----252.71----
预付款项7,931.246,433.212,863.2011,816.875,856.78
其他应收款(合计)7,746.347,801.307,753.542,777.372,528.47
应收利息----------
应收股利287.61287.61297.61312.81312.81
其他应收款7,458.73--7,455.94--2,215.66
买入返售金融资产----------
存货12,220.0215,067.3413,856.5512,018.7210,271.53
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16,733.1317,899.6415,913.2810,728.499,175.52
流动资产合计374,886.19344,543.51354,058.40360,933.16343,554.42
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73.99131.19131.19266.31406.79
长期股权投资73,262.9669,598.2267,460.1873,579.5073,018.42
投资性房地产----------
在建工程(合计)173,008.40229,731.51188,735.18124,242.59100,421.79
在建工程173,001.69--188,724.79--97,484.27
工程物资6.71--10.39--2,937.52
固定资产及清理(合计)980,752.92854,512.62851,384.93864,909.11848,661.62
固定资产净额980,752.92--851,384.93--848,661.62
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24,068.8923,734.3922,403.4319,387.6120,460.00
无形资产9,339.989,080.249,242.5712,323.1912,503.39
开发支出8,596.786,491.565,886.511,620.19901.84
商誉3,792.923,792.923,792.923,848.233,848.23
长期待摊费用983.57985.19965.041,002.431,042.14
递延所得税资产14,286.0714,065.719,230.807,772.588,264.80
其他非流动资产27,669.1925,477.3923,412.4630,148.7620,642.17
非流动资产合计1,315,835.671,237,600.921,182,645.211,139,100.481,090,171.17
资产总计1,690,721.861,582,144.431,536,703.611,500,033.641,433,725.59
流动负债
短期借款54,868.2959,052.6650,043.2750,688.8331,874.42
交易性金融负债----------
应付票据及应付账款114,770.71107,798.41105,493.89103,928.38101,651.48
应付票据514.64895.59608.962,921.363,374.87
应付账款114,256.07106,902.81104,884.94101,007.0298,276.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,420.092,466.882,292.2911,729.776,223.95
应交税费3,252.523,764.067,484.973,770.344,023.16
其他应付款(合计)117,078.9781,772.4666,975.5076,858.6865,967.69
应付利息----------
应付股利5,568.18--------
其他应付款111,510.79--66,975.50--65,967.69
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35,754.2839,088.8755,587.6535,838.9136,130.01
其他流动负债591.70366.81294.14323.38582.93
流动负债合计337,907.63297,943.39291,261.29285,740.51251,686.73
非流动负债
长期借款478,014.94415,552.22390,538.40397,899.78388,138.53
应付债券----------
租赁负债21,098.5722,309.2319,749.4116,850.4819,152.53
长期应付职工薪酬----------
长期应付款(合计)115,320.04115,695.65118,310.9898,117.9692,512.68
长期应付款115,320.04--118,310.98--92,512.68
专项应付款----------
预计非流动负债----------
递延所得税负债4,707.744,719.43141.96311.36311.36
长期递延收益11,050.7711,269.2511,536.6111,703.7611,491.64
其他非流动负债--6.09------
非流动负债合计630,192.06569,551.86540,277.36524,883.34511,606.73
负债合计968,099.69867,495.25831,538.65810,623.84763,293.45
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106,150.28106,150.28106,150.28107,585.25107,585.25
减:库存股----------
其他综合收益----------
专项储备1,368.87849.57307.41----
盈余公积11,556.9811,556.9811,555.467,924.877,924.87
一般风险准备----------
未分配利润163,316.05157,653.78149,489.05135,997.62118,780.13
归属于母公司股东权益合计661,180.06654,998.49646,290.08630,295.63613,078.14
少数股东权益61,442.1259,650.7058,874.8959,114.1757,354.00
所有者权益(或股东权益)合计722,622.18714,649.19705,164.97689,409.79670,432.14
负债和所有者权益(或股东权益)总计1,690,721.861,582,144.431,536,703.611,500,033.641,433,725.59
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