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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金92,542.1082,371.7093,497.06106,150.00102,581.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款209,423.30194,553.05184,885.31165,631.86151,363.45
应收票据2,834.854,322.573,211.262,974.553,829.31
应收账款206,588.45190,230.48181,674.05162,657.31147,534.14
应收款项融资----------
预付款项8,664.362,857.435,398.071,004.373,817.29
其他应收款(合计)3,039.522,958.061,949.602,224.022,327.10
应收利息----------
应收股利312.81312.81312.81312.81312.81
其他应收款--2,645.25--1,911.21--
买入返售金融资产----------
存货7,477.667,068.8710,275.706,841.932,129.42
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36,368.7841,976.8841,875.7640,121.2442,794.82
流动资产合计357,638.35332,086.73338,920.67323,044.47305,802.84
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397.92420.26533.32583.30677.49
长期股权投资69,675.1864,911.8359,537.3656,668.7348,230.17
投资性房地产----------
在建工程(合计)81,306.47115,573.32102,452.6371,846.91126,034.46
在建工程--115,504.95--71,806.63--
工程物资--68.37--40.28--
固定资产及清理(合计)831,114.97788,302.02774,627.72768,945.09688,956.19
固定资产净额--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20,709.4815,754.7416,002.5516,517.4616,164.01
无形资产12,694.5112,889.5712,594.0612,759.249,621.05
开发支出483.76373.0910.00----
商誉3,848.233,848.233,848.003,848.003,833.80
长期待摊费用1,075.511,119.491,208.801,481.741,530.13
递延所得税资产7,320.257,069.096,346.556,138.835,182.22
其他非流动资产13,336.2311,918.544,818.356,704.384,873.24
非流动资产合计1,041,962.511,022,180.17981,979.36945,493.68905,102.77
资产总计1,399,600.861,354,266.901,320,900.021,268,538.151,210,905.61
流动负债
短期借款24,633.1042,873.7731,325.4131,677.1341,662.96
交易性金融负债----------
应付票据及应付账款100,895.55114,527.11127,111.50126,471.72127,820.59
应付票据7,658.8114,147.7413,561.3712,014.2712,833.77
应付账款93,236.74100,379.37113,550.12114,457.45114,986.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,288.851,237.7910,654.456,422.052,275.50
应交税费4,163.907,839.293,692.921,790.213,524.61
其他应付款(合计)65,240.5134,839.2434,199.3633,479.6123,494.79
应付利息----------
应付股利----------
其他应付款--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28,736.3540,386.1029,403.7830,370.4552,548.15
其他流动负债184.26546.56------
流动负债合计230,989.73247,497.50241,347.67234,017.12257,099.72
非流动负债
长期借款394,254.16346,942.81333,919.83325,763.20256,147.52
应付债券----------
租赁负债19,943.3714,090.7015,531.0315,182.4443,541.20
长期应付职工薪酬----------
长期应付款(合计)92,853.7493,078.3493,390.5172,278.9544,162.22
长期应付款--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311.36293.87314.32314.32176.93
长期递延收益11,701.6812,121.9112,503.3912,510.3313,609.32
其他非流动负债----------
非流动负债合计519,064.30466,527.64455,659.07426,049.24357,637.19
负债合计750,054.03714,025.15697,006.75660,066.36614,736.92
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107,585.25107,585.25106,825.42106,825.42106,825.42
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积7,739.977,739.974,434.324,434.324,434.32
一般风险准备----------
未分配利润109,985.44101,037.7587,416.4873,463.5268,407.95
归属于母公司股东权益合计604,098.55595,150.86577,464.11563,511.14558,455.57
少数股东权益45,448.2945,090.8946,429.1744,960.6637,713.12
所有者权益(或股东权益)合计649,546.83640,241.75623,893.28608,471.79596,168.69
负债和所有者权益(或股东权益)总计1,399,600.861,354,266.901,320,900.021,268,538.151,210,905.61
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