东南网架
(002135)
| 流通市值：48.54亿 | | | 总市值：51.87亿 |
| 流通股本：10.44亿 | | | 总股本：11.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,135,594,601.45 | 2,910,729,903.61 | 3,143,419,898.55 | 2,359,528,257.48 |
| 应收票据及应收账款 | 4,124,620,748.02 | 4,158,234,904.83 | 4,381,741,287.61 | 4,550,818,629.06 |
| 其中：应收票据 | 7,740,126.87 | 33,785,335.12 | 26,053,192.39 | 18,860,793.73 |
| 应收账款 | 4,116,880,621.15 | 4,124,449,569.71 | 4,355,688,095.22 | 4,531,957,835.33 |
| 应收款项融资 | 138,445,335.76 | 279,873,663.63 | 248,717,566.14 | 186,381,801.34 |
| 预付款项 | 2,896,437,687.19 | 1,286,729,347.19 | 409,401,811.74 | 346,610,862.66 |
| 其他应收款合计 | 65,022,951.92 | 63,292,264.56 | 63,049,103.05 | 74,876,249.34 |
| 存货 | 1,854,997,619.28 | 1,535,185,647.47 | 1,733,921,037.4 | 1,410,728,555.44 |
| 合同资产 | 7,131,012,082.32 | 7,185,003,794.48 | 7,162,044,060.96 | 7,349,591,033.43 |
| 一年内到期的非流动资产 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 |
| 其他流动资产 | 247,589,453.01 | 297,043,696.38 | 270,005,937.58 | 274,099,127.65 |
| 流动资产合计 | 18,633,025,592.89 | 17,755,398,336.09 | 17,451,605,816.97 | 16,591,939,630.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 332,184,928.07 | 333,676,271.33 | 334,163,718.62 | 329,077,898.23 |
| 其他权益工具投资 | 30,000,001 | 30,000,001 | 20,000,001 | 20,000,001 |
| 投资性房地产 | 44,692,451.45 | 29,295,761.09 | 29,815,573.14 | 30,363,586.11 |
| 固定资产 | 1,507,309,249.33 | 1,544,081,767.87 | 1,576,611,933.8 | 1,595,033,692.18 |
| 在建工程 | 34,667,116.63 | 19,907,667.63 | 11,873,586.38 | 36,162,821.74 |
| 使用权资产 | 24,548,759.02 | 21,233,035.99 | 15,237,071.69 | 13,725,341.57 |
| 无形资产 | 399,548,867.74 | 419,106,496.22 | 435,020,440.48 | 439,899,375.76 |
| 商誉 | 393,470.5 | 393,470.5 | 393,470.5 | 393,470.5 |
| 长期待摊费用 | 1,098,837.65 | 1,236,069.83 | 1,373,302.01 | 691,270.3 |
| 递延所得税资产 | 207,986,631.77 | 206,338,877.61 | 201,484,363.12 | 209,275,205.43 |
| 其他非流动资产 | 330,885,800.4 | 329,579,404.97 | 346,788,607.62 | 349,772,048.86 |
| 非流动资产合计 | 2,913,316,113.56 | 2,934,848,824.04 | 2,972,762,068.36 | 3,024,394,711.68 |
| 资产总计 | 21,546,341,706.45 | 20,690,247,160.13 | 20,424,367,885.33 | 19,616,334,342.02 |
| 流动负债: | | | | |
| 短期借款 | 4,887,715,945.37 | 4,604,718,608.13 | 3,819,827,251.12 | 3,152,583,281.27 |
| 衍生金融负债 | 340,000 | - | - | - |
| 应付票据及应付账款 | 5,756,354,321.14 | 5,545,967,970.26 | 6,011,786,121.53 | 6,046,773,592.14 |
| 其中：应付票据 | 988,527,573.08 | 1,093,668,497.22 | 1,433,573,285.72 | 1,409,063,451.45 |
| 应付账款 | 4,767,826,748.06 | 4,452,299,473.04 | 4,578,212,835.81 | 4,637,710,140.69 |
| 预收款项 | 142,316.51 | 144,266.05 | 400,439.78 | 148,165.13 |
| 合同负债 | 1,033,307,116.28 | 754,180,324.35 | 1,041,561,512.62 | 985,366,053.66 |
| 应付职工薪酬 | 44,358,126.39 | 49,781,627.87 | 52,138,647.92 | 69,939,418.01 |
| 应交税费 | 64,047,747.86 | 44,127,700.41 | 56,164,406.69 | 84,377,692.55 |
| 其他应付款合计 | 267,450,591.7 | 292,497,890.01 | 284,939,019.26 | 268,754,547.72 |
| 一年内到期的非流动负债 | 145,261,340.14 | 63,233,206.49 | 35,799,840.05 | 56,402,577.63 |
| 其他流动负债 | 134,241,631.98 | 125,453,368.13 | 104,404,840.38 | 113,900,333.63 |
| 流动负债合计 | 12,333,219,137.37 | 11,480,104,961.7 | 11,407,022,079.35 | 10,778,245,661.74 |
| 非流动负债: | | | | |
| 长期借款 | 731,171,728.24 | 753,161,734.27 | 497,176,136.15 | 379,879,878.91 |
| 应付债券 | 1,930,365,966.01 | 1,912,332,641.17 | 1,894,494,919.04 | 1,876,922,450.12 |
| 租赁负债 | 479,153.06 | 557,935.72 | 1,189,371.46 | 1,265,150.46 |
| 递延收益 | 23,876,605.01 | 25,988,886.44 | 28,113,250.34 | 30,400,616.37 |
| 递延所得税负债 | 5,420,631.17 | 4,508,372.07 | 3,041,498.77 | 1,692,783.9 |
| 非流动负债合计 | 2,691,314,083.49 | 2,696,549,569.67 | 2,424,015,175.76 | 2,290,160,879.76 |
| 负债合计 | 15,024,533,220.86 | 14,176,654,531.37 | 13,831,037,255.11 | 13,068,406,541.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,115,517,913 | 1,115,517,130 | 1,115,516,426 | 1,115,515,687 |
| 其他权益工具 | 171,855,157.28 | 171,855,535.38 | 171,855,879.11 | 171,856,240.02 |
| 资本公积 | 2,900,468,973.36 | 2,900,465,072.43 | 2,900,461,390.88 | 2,900,457,987.83 |
| 盈余公积 | 234,967,936.46 | 234,967,936.46 | 234,967,936.46 | 234,967,936.46 |
| 未分配利润 | 2,050,632,581.54 | 2,041,872,403.98 | 2,124,706,106.57 | 2,077,804,071.67 |
| 归属于母公司股东权益合计 | 6,473,442,561.64 | 6,464,678,078.25 | 6,547,507,739.02 | 6,500,601,922.98 |
| 少数股东权益 | 48,365,923.95 | 48,914,550.51 | 45,822,891.2 | 47,325,877.54 |
| 股东权益合计 | 6,521,808,485.59 | 6,513,592,628.76 | 6,593,330,630.22 | 6,547,927,800.52 |
| 负债和股东权益合计 | 21,546,341,706.45 | 20,690,247,160.13 | 20,424,367,885.33 | 19,616,334,342.02 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |