南网能源003035资产负债表 |
3587 ℃ |
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当前股价：6.19，市值：234
亿，动态市盈率PE：68.81，
合理估值PE：15，未来三年预期收益率：-59.3%。 其中，历史营业增长率：20.06%，净利增长率：14.69%； 未来三年预估净利增长率：22.44% （26E:33.05%, 27E:16.38%, 28E:18.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 93769.59 | 119506.54 | 93813.23 | 78899.24 | 82371.7 | 50776.9 | 69583.77 | 26698.61 | 12883.94 | 9895.23 |
| 应收票据及应收账款(万) | 290474.34 | 284880.72 | 284641.76 | 234485.76 | 194553.05 | 134723.78 | 89853.92 | 57672.35 | 38021.26 | 22766.47 |
| 应收票据(万) | 5169.43 | 4087.03 | 4336.76 | 4015.22 | 4322.57 | 5330.72 | 5387.54 | 984.47 | 137.14 | 150 |
| 应收账款(万) | 285304.9 | 280793.69 | 280305.01 | 230470.54 | 190230.48 | 129393.06 | 84466.38 | 56687.88 | 37884.13 | 22616.47 |
| 应收款项融资(万) | - | - | - | 252.71 | - | - | - | - | - | - |
| 预付款项(万) | 8257.73 | 12992.34 | 8426.81 | 2863.2 | 2857.43 | 1605.98 | 1145.13 | 858.99 | 979.52 | 308.56 |
| 其他应收款(合计)(万) | 5303 | 9100.75 | 7493.79 | 7753.54 | 2958.06 | 2145.56 | 2452.34 | 32024.99 | 22581.94 | 19349.18 |
| 应收股利(万) | - | 1111.74 | 287.61 | 297.61 | 312.81 | 312.81 | - | - | - | - |
| 其他应收款(万) | 5303 | 7989.01 | 7206.19 | 7455.94 | 2645.25 | 1832.75 | - | - | - | - |
| 存货(万) | 1316.64 | 1705.68 | 2201.01 | 13856.55 | 7068.87 | 1991.81 | 5774 | 1925.09 | 1516.37 | 203.52 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1554.79 | - | - | - |
| 其他流动资产(万) | 52202.16 | 33098.81 | 24977.47 | 15913.28 | 41976.88 | 42334.06 | 35062.4 | 20633.74 | 30956.15 | 31807.88 |
| 流动资产合计(万) | 451988.15 | 461377.74 | 421732.43 | 354058.4 | 332086.73 | 234571.89 | 205426.36 | 139813.77 | 106939.19 | 84330.84 |
| 长期应收款(万) | - | - | 44.4 | 131.19 | 420.26 | 765.16 | 2504.39 | 2337.68 | 134.21 | 223.69 |
| 长期股权投资(万) | 74076.09 | 69738.16 | 74047.44 | 67460.18 | 64911.83 | 46009.08 | 30790.62 | 35814.76 | 56750.46 | 52294.72 |
| 在建工程(合计)(万) | 140191.99 | 150321.05 | 176305.64 | 188735.18 | 115573.32 | 117777.14 | 78783.86 | 113642.29 | 31944.17 | 14867.84 |
| 在建工程(万) | 139721.28 | 150186.11 | 176233.08 | 188724.79 | 115504.95 | 117736.86 | - | - | - | - |
| 工程物资(万) | 470.71 | 134.94 | 72.56 | 10.39 | 68.37 | 40.28 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1532186.63 | 1311666.48 | 1080509.99 | 851384.93 | 788302.02 | 679463.94 | 550567.53 | 358372.46 | 308247.44 | 237153.06 |
| 固定资产净额(万) | 1532186.63 | 1311666.48 | 1080507.48 | 851384.93 | 788302.02 | 679463.94 | - | - | - | - |
| 固定资产清理(万) | - | - | 2.51 | - | - | - | - | - | - | - |
| 使用权资产(万) | 57021.98 | 36283.35 | 24122.31 | 22403.43 | 15754.74 | - | - | - | - | - |
| 无形资产(万) | 6381 | 8451.49 | 8937.31 | 9242.57 | 12889.57 | 9422.48 | 10897.45 | 11466.41 | 1604.34 | 1405.21 |
| 开发支出(万) | 4132.68 | 1396.28 | 3580.58 | 5886.51 | 373.09 | - | - | - | - | - |
| 商誉(万) | 858.3 | 858.3 | 2310.9 | 3792.92 | 3848.23 | 3627.81 | 3023.46 | 253.95 | 44.61 | - |
| 长期待摊费用(万) | 5351.39 | 5269.33 | 1089.76 | 965.04 | 1119.49 | 2167.31 | 2159.77 | 1875.67 | 443.83 | 335.33 |
| 递延所得税资产(万) | 24959.16 | 14061.24 | 10966.33 | 9230.8 | 7069.09 | 4986.28 | 2667.24 | 2184.26 | 1360.49 | 780 |
| 其他非流动资产(万) | 4456.14 | 17419.84 | 34644.12 | 23412.46 | 11918.54 | 4673.24 | 1405.36 | 3206.55 | 1117.72 | 535.7 |
| 非流动资产合计(万) | 1853486.35 | 1615763.88 | 1416558.77 | 1182645.21 | 1022180.17 | 868892.44 | 682799.68 | 529154.04 | 401647.27 | 307595.54 |
| 资产总计(万) | 2305474.5 | 2077141.63 | 1838291.21 | 1536703.61 | 1354266.9 | 1103464.33 | 888226.03 | 668967.81 | 508586.46 | 391926.38 |
| 短期借款(万) | 16490.57 | 56027.18 | 16041.7 | 50043.27 | 42873.77 | 50297.24 | 14336.97 | 58518.38 | 54800 | 46000 |
| 应付票据及应付账款(万) | 178714.45 | 172506.56 | 153625.12 | 105493.89 | 114527.11 | 138905.05 | 120395.42 | 84098.64 | 75947.5 | 65078.02 |
| 应付票据(万) | - | - | 1248.04 | 608.96 | 14147.74 | 16520.17 | 17644.34 | 15458.52 | 2101.51 | 11724.23 |
| 应付账款(万) | 178714.45 | 172506.56 | 152377.08 | 104884.94 | 100379.37 | 122384.88 | 102751.07 | 68640.12 | 73845.98 | 53353.79 |
| 预收款项(万) | 20 | 61.24 | - | - | - | - | 4018.65 | 1756.64 | 2595.66 | 1497.98 |
| 应付职工薪酬(万) | 4214.53 | 3727.76 | 3170.71 | 2292.29 | 1237.79 | 1237.85 | 1289.52 | 1040.12 | 992.59 | 638.23 |
| 应交税费(万) | 5246.25 | 7517.94 | 7057.1 | 7484.97 | 7839.29 | 5279.71 | 3071.91 | 3609.27 | 2409.56 | 1415.76 |
| 其他应付款(合计)(万) | 6134.82 | 154293.48 | 136244.21 | 66975.5 | 34839.24 | 26646.77 | 10647.93 | 54895.52 | 37116.19 | 8680.04 |
| 应付利息(万) | 1161 | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 39 | 2272.73 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4934.82 | 152020.75 | 136244.21 | 66975.5 | 34839.24 | 26646.77 | - | - | - | - |
| 一年内到期的非流动负债(万) | 147741.4 | 91035.29 | 224561.98 | 55587.65 | 40386.1 | 55447.89 | 15246.95 | 33225.78 | 28487.67 | 9254.54 |
| 其他流动负债(万) | 6822.73 | 4922.91 | 1034.62 | 294.14 | 546.56 | - | - | - | - | - |
| 流动负债合计(万) | 367768.83 | 492874.12 | 545934.82 | 291261.29 | 247497.5 | 283038.66 | 169007.34 | 237144.36 | 202349.17 | 132564.58 |
| 长期借款(万) | 791273.23 | 598720.46 | 443963.44 | 390538.4 | 346942.81 | 237563.16 | 157275.98 | 141284.13 | 87295.27 | 39258.59 |
| 租赁负债(万) | 49709.05 | 31413.03 | 20764.84 | 19749.41 | 14090.7 | - | - | - | - | - |
| 长期应付款(合计)(万) | 306353.7 | 204038.42 | 74122.26 | 118310.98 | 93078.34 | 85784.36 | 100850.02 | 87525.42 | 67580.02 | 89060.4 |
| 长期应付款(万) | 306353.7 | 204038.42 | 74122.26 | 118310.98 | 93078.34 | 85784.36 | - | - | - | - |
| 递延所得税负债(万) | 534.26 | 813.25 | 409.23 | 141.96 | 293.87 | 176.93 | 194.41 | - | - | - |
| 长期递延收益(万) | 9448.18 | 10072.98 | 10832.29 | 11536.61 | 12121.91 | 12657.79 | 11881.77 | 11250.85 | 11239.58 | 11796.85 |
| 非流动负债合计(万) | 1157318.43 | 845058.13 | 550092.06 | 540277.36 | 466527.64 | 336182.23 | 270202.19 | 240060.4 | 166114.87 | 140115.84 |
| 负债合计(万) | 1525087.26 | 1337932.25 | 1096026.88 | 831538.65 | 714025.15 | 619220.89 | 439209.53 | 477204.75 | 368464.03 | 272680.41 |
| 实收资本(或股本)(万) | 378787.88 | 378787.88 | 378787.88 | 378787.88 | 378787.88 | 303030.3 | 303030.3 | 100000 | 100000 | 100000 |
| 资本公积(万) | 104067.98 | 103903.17 | 106463.84 | 106150.28 | 107585.25 | 78227.3 | 78464.51 | 149.78 | 14.59 | 12.09 |
| 其他综合收益(万) | - | - | - | - | - | - | - | 5.41 | 5.74 | -1.09 |
| 专项储备(万) | 5063.23 | 3666.35 | 2178.32 | 307.41 | - | - | - | - | - | - |
| 盈余公积(万) | 18624.64 | 17100.51 | 15787.21 | 11555.46 | 7739.97 | 4434.32 | 1792.11 | 3368.35 | 1910.94 | 786.77 |
| 未分配利润(万) | 188354.3 | 157881 | 170726.57 | 149489.05 | 101037.75 | 60966.09 | 23750.72 | 28892.28 | 15906.06 | 6342.53 |
| 归属于母公司股东权益合计(万) | 694898.02 | 661338.9 | 673943.82 | 646290.08 | 595150.86 | 446658.01 | 407037.64 | 132415.82 | 117837.32 | 107140.3 |
| 少数股东权益(万) | 85489.22 | 77870.48 | 68320.51 | 58874.89 | 45090.89 | 37585.43 | 41978.86 | 59347.23 | 22285.1 | 12105.67 |
| 所有者权益(或股东权益)合计(万) | 780387.24 | 739209.38 | 742264.33 | 705164.97 | 640241.75 | 484243.45 | 449016.5 | 191763.05 | 140122.42 | 119245.97 |
| 负债和所有者权益(或股东权益)总计(万) | 2305474.5 | 2077141.63 | 1838291.21 | 1536703.61 | 1354266.9 | 1103464.33 | 888226.03 | 668967.81 | 508586.46 | 391926.38 |