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资产负债表(南网能源)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,121,821,994.061,043,084,959.851,167,552,792.51938,132,315.35739,368,347.18556,790,029.04494,461,643.24788,992,393.88921,058,455.32848,978,564.97925,421,044.02
 应收票据及应收账款(元) 2,933,248,766.062,982,102,410.812,839,229,145.882,846,417,640.202,989,459,756.092,743,898,909.122,478,586,065.822,344,857,628.832,314,781,052.372,308,148,091.772,094,233,013.94
  其中:应收票据(元) 41,692,399.9943,877,632.4636,115,337.3743,367,569.7144,190,115.7333,319,262.8329,380,734.3840,152,246.6937,141,445.4320,396,324.2028,348,541.03
  其中:应收账款(元) 2,891,556,366.072,938,224,778.352,803,113,808.512,803,050,070.492,945,269,640.362,710,579,646.292,449,205,331.442,304,705,382.142,277,639,606.942,287,751,767.572,065,884,472.91
 预付款项(元) 131,182,110.0686,092,667.72123,717,647.4884,268,063.46103,445,667.9679,312,359.5164,332,097.8228,632,004.80118,168,669.0858,567,823.7686,643,563.16
 应收股利(元) 2,778,068.062,778,068.062,778,068.062,876,068.062,876,068.062,876,068.062,876,068.062,976,068.063,128,068.063,128,068.063,128,068.06
 其他应收款(元) 87,471,348.0970,019,427.06165,248,640.0972,061,853.5073,180,314.3274,587,286.6675,136,913.7474,559,365.2124,645,651.6922,156,642.4227,267,126.51
 存货(元) 22,956,609.9733,433,754.5622,231,930.8222,010,118.01109,321,939.97122,200,181.53150,673,352.10138,565,507.08120,187,191.02102,715,267.2874,776,572.51
 合同资产(元) 720,960.261,868,861.512,394,422.321,783,621.641,885,282.791,865,829.35372,591.19341,186.1577,602.5594,570.991,226,324.38
 其他流动资产(元) 250,621,767.13237,977,805.08298,721,072.78249,774,653.02203,522,613.59167,331,275.08178,996,350.65159,132,807.17107,284,903.7791,755,172.63363,687,812.67
 流动资产合计(元) 4,550,801,623.694,457,357,954.654,621,873,719.944,217,324,333.244,227,791,194.263,748,861,938.353,445,435,082.623,540,584,038.633,609,331,593.863,435,544,201.883,576,383,525.25
非流动资产:
 长期应收款(元) --450,000.00443,965.59739,942.64739,942.641,311,850.561,311,850.562,663,096.624,067,880.503,979,225.43
 长期股权投资(元) 604,982,207.98631,606,952.51615,110,841.03740,474,359.72726,495,800.92732,629,565.50695,982,164.70674,601,789.36735,794,987.40730,184,166.41696,751,813.21
 固定资产(元) 12,207,659,879.7611,577,389,094.1311,409,294,312.7010,805,099,867.0210,135,803,428.249,807,529,214.968,545,126,196.758,513,849,348.798,649,091,057.908,486,616,244.258,311,149,667.05
 在建工程(元) 1,833,604,088.202,026,661,842.341,825,076,877.931,763,056,414.331,855,246,469.531,730,083,977.682,297,315,065.291,887,351,832.831,242,425,893.741,004,217,887.66813,064,703.80
 使用权资产(元) 322,101,872.06292,109,202.01250,995,127.99241,223,122.26240,412,703.59240,688,868.03237,343,948.63224,034,258.81193,876,061.54204,599,965.93207,094,821.56
 无形资产(元) 89,692,151.9290,779,161.8488,361,078.2389,373,111.3793,932,299.3093,399,784.7290,802,354.6092,425,735.96123,231,918.10125,033,897.58126,945,141.66
 开发支出(元) 30,873,606.8832,365,598.7935,805,830.7835,805,830.7892,728,872.7785,967,833.5164,915,606.7958,865,063.3216,201,910.419,018,374.974,837,551.08
 商誉(元) 23,109,008.5423,109,008.5423,109,008.5423,109,008.5437,929,208.5437,929,208.5437,929,208.5437,929,208.5438,482,256.4538,482,256.4538,482,256.45
 长期待摊费用(元) 52,670,679.8852,437,552.6353,487,026.1210,897,573.879,489,108.669,835,697.629,851,881.349,650,446.7610,024,261.4310,421,392.7310,755,082.02
 递延所得税资产(元) 116,435,665.19116,128,192.26115,705,649.03109,663,310.24145,538,499.24142,860,686.51140,657,085.5792,307,970.6077,725,771.4982,647,949.7573,202,540.22
 其他非流动资产(元) 160,303,638.49192,656,153.92155,194,718.09346,441,173.87231,278,312.35276,691,924.48254,773,884.79234,124,599.91301,487,553.71206,421,694.84133,362,311.17
 非流动资产合计(元) 15,441,432,798.9015,035,242,758.9714,572,590,470.4414,165,587,737.5913,569,594,645.7813,158,356,704.1912,376,009,247.5611,826,452,105.4411,391,004,768.7910,901,711,711.0710,419,625,113.65
资产总计(元) 19,992,234,422.5919,492,600,713.6219,194,464,190.3818,382,912,070.8317,797,385,840.0416,907,218,642.5415,821,444,330.1815,367,036,144.0715,000,336,362.6514,337,255,912.9513,996,008,638.90
流动负债:
 短期借款(元) 575,328,311.83315,189,999.99305,518,773.02160,416,995.23310,523,246.52548,682,936.37590,526,558.18500,432,666.66506,888,287.06318,744,207.86246,330,995.47
 应付票据及应付账款(元) 1,476,660,204.511,398,701,022.911,223,795,886.841,536,251,230.261,223,921,040.031,147,707,087.771,077,984,062.871,054,938,932.941,039,283,833.951,016,514,823.691,008,955,485.78
  其中:应付票据(元) 7,562,184.7812,084,259.6210,639,396.3412,480,411.6611,847,392.695,146,351.508,955,942.376,089,580.6029,213,584.7433,748,715.6676,588,061.16
  其中:应付账款(元) 1,469,098,019.731,386,616,763.291,213,156,490.501,523,770,818.601,212,073,647.341,142,560,736.271,069,028,120.501,048,849,352.341,010,070,249.21982,766,108.03932,367,424.62
 预收款项(元) 3,897,552.51----------
 合同负债(元) 38,971,867.1942,139,373.1343,515,314.7441,993,760.2832,574,114.7141,710,842.3236,332,436.4930,895,875.8126,022,107.8252,330,805.7748,472,192.84
 应付职工薪酬(元) 112,103,230.6842,802,607.9429,901,951.6531,707,078.68132,027,536.1574,200,855.4724,668,798.1422,922,869.01117,297,699.1462,239,521.1522,888,488.79
 应交税费(元) 29,433,732.9161,892,155.6529,705,710.1670,571,034.7846,395,420.7032,525,194.3037,640,625.8174,849,695.3937,703,390.0740,231,564.5241,638,964.23
 应付股利(元) -----55,681,818.17-----
 其他应付款(元) 849,111,401.16653,549,493.161,355,564,480.831,362,442,147.051,205,251,093.771,115,107,851.47817,724,565.91669,755,024.21768,586,843.42659,676,897.42652,405,062.56
 一年内到期的非流动负债(元) 545,313,749.21767,400,215.271,027,256,117.462,245,619,754.361,256,834,042.26357,542,778.89390,888,749.00555,876,456.13358,389,064.63361,300,121.29287,363,531.84
 其他流动负债(元) 60,000,230.9710,879,744.9215,569,378.3810,346,159.886,637,506.915,916,951.313,668,071.272,941,376.703,233,842.825,829,324.431,842,604.08
 流动负债合计(元) 3,690,820,280.973,292,554,612.974,030,827,613.085,459,348,160.524,214,164,001.053,379,076,316.072,979,433,867.672,912,612,896.852,857,405,068.912,516,867,266.132,309,897,325.59
非流动负债:
 长期借款(元) 6,103,278,947.185,977,702,935.215,828,481,668.924,439,634,358.234,995,741,471.164,780,149,366.594,155,522,150.393,905,383,971.703,978,997,786.213,881,385,255.363,942,541,564.33
 租赁负债(元) 284,084,171.06274,290,788.22235,462,755.84207,648,426.36211,224,076.88210,985,671.46223,092,311.11197,494,078.60168,504,818.69191,525,254.26199,433,691.47
 长期应付款(元) 2,054,808,418.672,082,379,555.721,333,828,593.41741,222,587.87756,143,439.541,153,200,439.971,156,956,471.381,183,109,776.97981,179,607.07925,126,794.32928,537,387.37
 递延收益(元) 102,136,029.01103,584,857.90105,717,040.52108,322,945.86108,471,550.66110,507,697.47112,692,498.54115,366,138.07117,037,571.47114,916,389.35117,016,754.63
 递延所得税负债(元) 9,827,239.228,662,852.9111,154,844.384,092,277.7846,431,633.2047,077,398.9047,194,288.301,419,609.413,113,574.013,113,574.013,113,574.01
 其他非流动负债(元) ------60,879.46----
 非流动负债合计(元) 8,554,134,805.148,446,620,989.967,514,644,903.075,500,920,596.106,118,012,171.446,301,920,574.395,695,518,599.185,402,773,574.755,248,833,357.455,116,067,267.305,190,642,971.81
负债合计(元) 12,244,955,086.1111,739,175,602.9311,545,472,516.1510,960,268,756.6210,332,176,172.499,680,996,890.468,674,952,466.858,315,386,471.608,106,238,426.367,632,934,533.437,500,540,297.40
所有者权益(或股东权益):
 实收资本或股本(元) 3,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.003,787,878,787.00
 资本公积(元) 1,060,552,034.631,060,552,034.631,059,678,321.031,064,638,380.301,061,502,821.191,061,502,821.191,061,502,821.191,061,502,821.191,075,852,545.331,075,852,545.331,075,852,545.33
 专项储备(元) 36,505,854.4730,654,086.2725,573,275.0321,783,205.5419,157,386.8313,688,654.698,495,710.313,074,054.73---
 盈余公积(元) 157,872,137.42157,872,137.42157,872,137.42157,872,137.42115,569,808.42115,569,808.42115,569,808.42115,554,605.1179,248,719.2579,248,719.2577,399,743.96
 未分配利润(元) 1,824,899,260.571,877,379,627.341,797,131,251.261,707,265,719.031,785,753,529.901,633,160,489.841,576,537,778.031,494,890,528.301,359,976,226.581,187,801,318.141,099,854,409.66
 归属于母公司股东权益合计(元) 6,867,708,074.096,914,336,672.666,828,133,771.746,739,438,229.296,769,862,333.346,611,800,561.146,549,984,904.956,462,900,796.336,302,956,278.166,130,781,369.726,040,985,485.95
 少数股东权益(元) 879,571,262.39839,088,438.03820,857,902.49683,205,084.92695,347,334.21614,421,190.94596,506,958.38588,748,876.14591,141,658.13573,540,009.80454,482,855.55
 股东权益合计(元) 7,747,279,336.487,753,425,110.697,648,991,674.237,422,643,314.217,465,209,667.557,226,221,752.087,146,491,863.337,051,649,672.476,894,097,936.296,704,321,379.526,495,468,341.50
负债和股东权益合计(元) 19,992,234,422.5919,492,600,713.6219,194,464,190.3818,382,912,070.8317,797,385,840.0416,907,218,642.5415,821,444,330.1815,367,036,144.0715,000,336,362.6514,337,255,912.9513,996,008,638.90
公告日期 2024-10-262024-08-312024-04-272024-03-302023-10-282023-08-262023-04-222023-04-152022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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