Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
南網能源 (003035)
- 6.96
- -0.29-4.00%
已收盤 05/21 15:00 (北京)
263.64億總市值77.33市盈率TTM
7.35最高價6.92最低價50.43萬手成交量7.26今開7.25昨收3.59億成交額1.33%換手率76.48市盈率(靜)37.88億總股本11.0052周最高3.75市淨率263.64億流通值4.3752周最低7.98漲停價37.88億流通股15.07歷史最高6.53跌停價5.93%振幅1.62歷史最低0.01股息TTM7.12平均價27.46萬手內盤0.10%股息率TTM100股每手21.86萬手外盤
南網能源 (003035) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -7.77%8.96億 | -21.54%9.38億 | 3.98%11.67億 | -5.06%9.9億 | -16.75%9.72億 | 27.39%11.95億 | 51.73%11.22億 | 87.34%10.43億 | 136.13%11.68億 | 18.90%9.38億 |
| 應收票據及應收賬款 | 6.37%30.7億 | 1.96%29.05億 | 4.40%30.62億 | 4.43%31.14億 | 1.65%28.86億 | 0.08%28.49億 | -1.88%29.33億 | 8.68%29.82億 | 14.55%28.39億 | 21.39%28.46億 |
| -應收票據 | 13.92%5,023.62萬 | 26.48%5,169.43萬 | 45.14%6,051.44萬 | 18.67%5,206.81萬 | 22.10%4,409.63萬 | -5.76%4,087.03萬 | -5.65%4,169.24萬 | 31.69%4,387.76萬 | 22.92%3,611.53萬 | 8.01%4,336.76萬 |
| -應收賬款 | 6.25%30.2億 | 1.61%28.53億 | 3.81%30.02億 | 4.21%30.62億 | 1.39%28.42億 | 0.17%28.08億 | -1.82%28.92億 | 8.40%29.38億 | 14.45%28.03億 | 21.62%28.03億 |
| 其他應收款(含利息和股利) | -48.01%5,031.98萬 | -41.73%5,303萬 | -33.85%5,969.87萬 | 20.96%8,805.4萬 | -42.40%9,678.32萬 | 21.44%9,100.75萬 | 18.66%9,024.94萬 | -6.02%7,279.75萬 | 115.38%1.68億 | -3.35%7,493.79萬 |
| -應收股利 | ---- | ---- | -80.56%54萬 | -53.56%129萬 | 291.98%1,088.94萬 | 286.55%1,111.74萬 | -3.41%277.81萬 | -3.41%277.81萬 | -3.41%277.81萬 | -3.36%287.61萬 |
| -其他應收款 | ---- | ---- | ---- | 23.91%8,676.4萬 | ---- | 10.86%7,989.01萬 | ---- | -6.12%7,001.94萬 | ---- | -3.35%7,206.19萬 |
| 合同資產 | 185.20%14.82萬 | 615.46%664.68萬 | 370.92%339.52萬 | -97.04%5.54萬 | -97.83%5.2萬 | -47.91%92.9萬 | -61.76%72.1萬 | 0.16%186.89萬 | 542.64%239.44萬 | 422.77%178.36萬 |
| 預付款項 | -47.25%7,111.76萬 | -36.44%8,257.73萬 | -7.07%1.22億 | 77.25%1.53億 | 8.98%1.35億 | 54.18%1.3億 | 26.81%1.31億 | 8.55%8,609.27萬 | 92.31%1.24億 | 194.31%8,426.81萬 |
| 存貨 | -35.88%2,157.82萬 | -22.81%1,316.64萬 | -21.28%1,807.15萬 | -18.89%2,711.75萬 | 51.37%3,365.16萬 | -22.50%1,705.68萬 | -79.00%2,295.66萬 | -72.64%3,343.38萬 | -85.24%2,223.19萬 | -84.12%2,201.01萬 |
| 其他流動資產 | 32.22%5億 | 57.72%5.22億 | 111.75%5.31億 | 94.24%4.62億 | 26.64%3.78億 | 32.51%3.31億 | 23.14%2.51億 | 42.22%2.38億 | 66.89%2.99億 | 56.96%2.5億 |
| 流動資產合計 | 2.40%46.1億 | -2.04%45.2億 | 9.05%49.63億 | 8.46%48.35億 | -2.60%45.02億 | 9.40%46.14億 | 7.64%45.51億 | 18.90%44.57億 | 34.14%46.22億 | 19.11%42.17億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1,197.45%3,870.99萬 | 1,197.45%3,870.99萬 | --297.94萬 | --297.94萬 | --298.35萬 | --298.35萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4.23%7.5億 | 6.22%7.41億 | 19.96%7.26億 | 15.61%7.3億 | 16.98%7.2億 | -5.82%6.97億 | -16.73%6.05億 | -13.79%6.32億 | -11.62%6.15億 | 9.76%7.4億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.70%45萬 | -66.16%44.4萬 |
| 固定資產 | ---- | ---- | ---- | 29.85%150.33億 | ---- | 21.39%131.17億 | ---- | 18.05%115.77億 | ---- | 26.91%108.05億 |
| 固定資產清理 | ---- | ---- | ---- | 13,256.64%413.65萬 | ---- | ---- | ---- | --3.1萬 | ---- | --2.51萬 |
| 在建工程 | ---- | ---- | ---- | -31.78%13.82億 | ---- | -14.78%15.02億 | ---- | 17.07%20.25億 | ---- | -6.62%17.62億 |
| 工程物資 | ---- | ---- | ---- | 9.51%141.19萬 | ---- | 85.97%134.94萬 | ---- | 1,822.77%128.93萬 | ---- | 598.44%72.56萬 |
| 無形資產 | -21.97%6,513.14萬 | -24.50%6,381萬 | -32.46%6,057.58萬 | -9.18%8,244.92萬 | -5.54%8,346.8萬 | -5.44%8,451.49萬 | -4.51%8,969.22萬 | -2.81%9,077.92萬 | -2.69%8,836.11萬 | -3.30%8,937.31萬 |
| 開發支出 | 118.77%4,737.06萬 | 195.98%4,132.68萬 | -15.78%2,600.31萬 | -33.10%2,165.33萬 | -39.53%2,165.33萬 | -61.00%1,396.28萬 | -66.71%3,087.36萬 | -62.35%3,236.56萬 | -44.84%3,580.58萬 | -39.17%3,580.58萬 |
| 商譽 | 0.00%858.3萬 | 0.00%858.3萬 | -62.86%858.3萬 | -62.86%858.3萬 | -62.86%858.3萬 | -62.86%858.3萬 | -39.07%2,310.9萬 | -39.07%2,310.9萬 | -39.07%2,310.9萬 | -39.07%2,310.9萬 |
| 長期待攤費用 | 5.63%5,555.17萬 | 1.56%5,351.39萬 | -2.52%5,134.5萬 | -0.93%5,195.01萬 | -1.68%5,259.09萬 | 383.53%5,269.33萬 | 455.06%5,267.07萬 | 433.14%5,243.76萬 | 442.91%5,348.7萬 | 12.92%1,089.76萬 |
| 遞延所得稅資產 | 80.03%2.6億 | 77.50%2.5億 | 81.38%2.11億 | 31.66%1.53億 | 24.74%1.44億 | 28.22%1.41億 | -20.00%1.16億 | -18.71%1.16億 | -17.74%1.16億 | 17.44%1.1億 |
| 使用權資產 | 49.38%5.84億 | 57.16%5.7億 | 49.96%4.83億 | 54.88%4.52億 | 55.81%3.91億 | 50.41%3.63億 | 33.98%3.22億 | 21.36%2.92億 | 5.75%2.51億 | 7.67%2.41億 |
| 其他非流動資產 | -20.71%8,432.1萬 | -74.42%4,456.14萬 | -17.23%1.33億 | -26.43%1.42億 | -31.48%1.06億 | -49.72%1.74億 | -30.69%1.6億 | -30.37%1.93億 | -39.09%1.55億 | 47.97%3.46億 |
| 非流動資產合計 | 11.96%186.95億 | 14.71%185.35億 | 17.98%182.18億 | 20.15%180.65億 | 14.58%166.98億 | 14.06%161.58億 | 13.79%154.41億 | 14.26%150.35億 | 17.75%145.73億 | 19.77%141.66億 |
| 資產總計 | 9.93%233.05億 | 10.99%230.55億 | 15.95%231.81億 | 17.48%228.99億 | 10.45%212億 | 12.99%207.71億 | 12.33%199.92億 | 15.29%194.93億 | 21.32%191.94億 | 19.62%183.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.91%4億 | -70.57%1.65億 | -71.34%1.65億 | -23.76%2.4億 | 39.21%4.25億 | 249.26%5.6億 | 85.28%5.75億 | -42.56%3.15億 | -48.26%3.06億 | -67.94%1.6億 |
| 應付票據及應付帳款 | 9.73%17.36億 | 3.60%17.87億 | 26.42%18.67億 | 45.91%20.41億 | 29.30%15.82億 | 12.29%17.25億 | 20.65%14.77億 | 21.87%13.99億 | 13.53%12.24億 | 45.62%15.36億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -36.17%756.22萬 | 134.81%1,208.43萬 | 18.80%1,063.94萬 | 104.95%1,248.04萬 |
| -應付帳款 | 9.73%17.36億 | 3.60%17.87億 | 27.07%18.67億 | 47.18%20.41億 | 30.44%15.82億 | 13.21%17.25億 | 21.21%14.69億 | 21.36%13.87億 | 13.48%12.13億 | 45.28%15.24億 |
| 合同負債 | -52.94%1,797.64萬 | -14.30%2,384.08萬 | -21.29%3,067.33萬 | -22.89%3,249.4萬 | -12.21%3,820.1萬 | -33.76%2,781.76萬 | 19.64%3,897.19萬 | 1.03%4,213.94萬 | 19.77%4,351.53萬 | 35.92%4,199.38萬 |
| 預收款項 | ---- | -67.34%20萬 | -99.54%1.8萬 | --1.8萬 | ---- | --61.24萬 | --389.76萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 11.76%4,277.49萬 | 13.06%4,214.53萬 | 15.35%1.29億 | 42.27%6,089.34萬 | 28.00%3,827.37萬 | 17.57%3,727.76萬 | -15.09%1.12億 | -42.32%4,280.26萬 | 21.21%2,990.2萬 | 38.32%3,170.71萬 |
| 應交稅費 | 6.90%5,849.42萬 | -30.22%5,246.25萬 | 274.97%1.1億 | -57.80%2,611.66萬 | 84.21%5,472.09萬 | 6.53%7,517.94萬 | -36.56%2,943.37萬 | 90.29%6,189.22萬 | -21.08%2,970.57萬 | -5.72%7,057.1萬 |
| 其他應付款(含利息和股利) | -96.90%5,803.14萬 | -96.02%6,134.82萬 | -71.19%2.45億 | 125.93%14.77億 | 38.19%18.73億 | 13.25%15.43億 | -29.55%8.49億 | -44.18%6.54億 | 65.77%13.56億 | 103.42%13.62億 |
| -應付利息 | --1,271.78萬 | --1,161萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | --39萬 | -98.28%39萬 | ---- | --1,120.39萬 | ---- | --2,272.73萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | --4,492.37萬 | -96.75%4,934.82萬 | ---- | 124.21%14.65億 | ---- | 11.58%15.2億 | ---- | -41.39%6.54億 | ---- | 103.42%13.62億 |
| 一年內到期的非流動負債 | 169.05%16.4億 | 62.29%14.77億 | 168.81%14.66億 | 61.13%12.36億 | -40.66%6.1億 | -59.46%9.1億 | -56.61%5.45億 | 114.63%7.67億 | 162.80%10.27億 | 303.98%22.46億 |
| 其他流動負債 | 20.26%7,665.07萬 | 38.59%6,822.73萬 | 26.59%7,595.34萬 | 590.96%7,517.49萬 | 309.39%6,373.96萬 | 375.82%4,922.91萬 | 803.96%6,000.02萬 | 83.87%1,087.97萬 | 324.46%1,556.94萬 | 251.75%1,034.62萬 |
| 流動負債合計 | -13.98%40.3億 | -25.38%36.78億 | 10.78%40.89億 | 57.59%51.89億 | 16.24%46.86億 | -9.72%49.29億 | -12.42%36.91億 | -2.56%32.93億 | 35.29%40.31億 | 87.44%54.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 20.67%76.99億 | 32.16%79.13億 | 25.89%76.83億 | 1.94%60.94億 | 9.48%63.81億 | 34.86%59.87億 | 22.17%61.03億 | 25.05%59.78億 | 40.26%58.28億 | 13.68%44.4億 |
| 長期應付款 | ---- | ---- | ---- | 66.61%34.69億 | ---- | 175.27%20.4億 | ---- | 80.57%20.82億 | ---- | -37.35%7.41億 |
| 遞延所得稅負債 | 40.77%1,192.47萬 | -34.31%534.26萬 | 93.44%1,900.98萬 | 45.24%1,258.19萬 | -24.06%847.1萬 | 98.73%813.25萬 | -78.84%982.72萬 | -81.60%866.29萬 | -76.36%1,115.48萬 | 55.27%409.23萬 |
| 長期遞延收益 | -6.30%9,279.55萬 | -6.20%9,448.18萬 | -5.93%9,608.11萬 | -6.03%9,733.9萬 | -6.32%9,903.55萬 | -7.01%1.01億 | -5.84%1.02億 | -6.26%1.04億 | -6.19%1.06億 | -6.11%1.08億 |
| 租賃負債 | 52.45%5.19億 | 58.24%4.97億 | 45.40%4.13億 | 40.87%3.86億 | 44.45%3.4億 | 51.28%3.14億 | 34.49%2.84億 | 30.00%2.74億 | 5.54%2.35億 | 5.14%2.08億 |
| 非流動負債合計 | 26.17%113.68億 | 36.95%115.73億 | 31.84%112.78億 | 19.09%100.59億 | 19.90%90.1億 | 53.62%84.51億 | 39.82%85.54億 | 34.03%84.47億 | 31.94%75.15億 | 1.79%55.01億 |
| 負債合計 | 12.43%153.98億 | 13.99%152.51億 | 25.49%153.67億 | 29.89%152.48億 | 18.62%136.95億 | 22.07%133.79億 | 18.51%122.45億 | 21.26%117.39億 | 33.09%115.45億 | 31.79%109.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 | 0.00%37.88億 |
| 資本公積 | 0.10%10.41億 | 0.16%10.41億 | -1.84%10.41億 | -1.89%10.41億 | -1.89%10.4億 | -2.41%10.39億 | -0.09%10.61億 | -0.09%10.61億 | -0.17%10.6億 | 0.30%10.65億 |
| 盈餘公積 | 8.91%1.86億 | 8.91%1.86億 | 8.32%1.71億 | 8.32%1.71億 | 8.32%1.71億 | 8.32%1.71億 | 36.60%1.58億 | 36.60%1.58億 | 36.60%1.58億 | 36.60%1.58億 |
| 未分配利潤 | 17.90%19.69億 | 19.30%18.84億 | 5.28%19.21億 | -4.52%17.93億 | -7.07%16.7億 | -7.52%15.79億 | 2.19%18.25億 | 14.95%18.77億 | 13.99%17.97億 | 14.24%17.07億 |
| 專項儲備 | 26.26%5,362.06萬 | 38.10%5,063.23萬 | 36.88%4,996.76萬 | 53.22%4,696.76萬 | 66.07%4,246.88萬 | 68.31%3,666.35萬 | 90.56%3,650.59萬 | 123.94%3,065.41萬 | 201.01%2,557.33萬 | 608.61%2,178.32萬 |
| 歸屬母公司所有者權益合計 | 4.86%70.38億 | 5.07%69.49億 | 1.50%69.71億 | -1.09%68.39億 | -1.71%67.11億 | -1.87%66.13億 | 1.45%68.68億 | 4.58%69.14億 | 4.25%68.28億 | 4.28%67.39億 |
| 少數股東權益 | 9.62%8.69億 | 9.78%8.55億 | -4.14%8.43億 | -3.21%8.12億 | -3.38%7.93億 | 13.98%7.79億 | 26.49%8.8億 | 36.57%8.39億 | 37.61%8.21億 | 16.00%6.83億 |
| 所有者權益（或股東權益）合計 | 5.37%79.07億 | 5.57%78.04億 | 0.86%78.14億 | -1.32%76.51億 | -1.89%75.04億 | -0.41%73.92億 | 3.78%77.47億 | 7.30%77.53億 | 7.03%76.49億 | 5.26%74.23億 |
| 負債和所有者權益(或股東權益)總計 | 9.93%233.05億 | 10.99%230.55億 | 15.95%231.81億 | 17.48%228.99億 | 10.45%212億 | 12.99%207.71億 | 12.33%199.92億 | 15.29%194.93億 | 21.32%191.94億 | 19.62%183.83億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
