东南网架
(002135)
| 流通市值：42.90亿 | | | 总市值：45.85亿 |
| 流通股本：10.44亿 | | | 总股本：11.16亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,947,304,463.8 | 2,109,192,503.31 | 2,674,280,684.27 | 1,766,218,320.23 |
| 应收票据及应收账款 | 4,794,729,344.29 | 4,727,918,341.34 | 4,242,944,779.02 | 4,565,875,496.1 |
| 其中：应收票据 | 22,243,630 | 52,331,446.61 | 51,177,688.09 | 21,354,869 |
| 应收账款 | 4,772,485,714.29 | 4,675,586,894.73 | 4,191,767,090.93 | 4,544,520,627.1 |
| 应收款项融资 | 308,294,811.74 | 250,881,367.29 | 224,071,929.96 | 135,471,591.84 |
| 预付款项 | 242,876,404.22 | 136,026,861.83 | 150,925,476.13 | 123,823,661.92 |
| 其他应收款合计 | 67,883,400.31 | 66,983,712.37 | 81,209,465.55 | 75,032,178.54 |
| 存货 | 1,832,430,962.78 | 1,788,503,708.67 | 2,044,734,813.85 | 2,007,933,427.45 |
| 合同资产 | 7,469,461,765.17 | 7,231,263,366.31 | 6,526,434,834.19 | 6,458,525,804.05 |
| 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 | 416,532,187.98 | 343,913,412.03 | 314,088,930.92 | 351,028,048.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,118,818,454.23 | 16,693,988,387.09 | 16,297,996,027.83 | 15,523,213,642.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 325,062,427.71 | 325,199,613.57 | 328,329,271.74 | 331,502,475.76 |
| 其他权益工具投资 | 20,000,001 | 20,000,001 | 20,000,001 | 20,000,001 |
| 投资性房地产 | 30,276,000.59 | 30,824,013.56 | 31,496,875.96 | 31,669,512.85 |
| 固定资产 | 1,635,521,976.57 | 1,684,993,871.72 | 1,725,510,193.72 | 1,750,238,273.64 |
| 在建工程 | 34,585,498.6 | 31,229,604 | 33,124,973.84 | 46,469,623.24 |
| 使用权资产 | 2,257,547.5 | 2,546,014.14 | 2,732,579.01 | 2,970,094.77 |
| 无形资产 | 462,561,221.86 | 439,289,100.34 | 448,620,473.88 | 445,642,797.89 |
| 商誉 | 393,470.5 | 393,470.5 | 393,470.5 | 393,470.5 |
| 长期待摊费用 | 2,071,186.39 | 2,147,367.97 | 630,797.22 | 558,354.96 |
| 递延所得税资产 | 191,846,406.88 | 194,702,926.51 | 195,278,040.11 | 208,361,866.46 |
| 其他非流动资产 | 379,813,665.59 | 391,207,526.37 | 392,367,032.39 | 430,983,399.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,084,389,403.19 | 3,122,533,509.68 | 3,178,483,709.37 | 3,268,789,870.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,203,207,857.42 | 19,816,521,896.77 | 19,476,479,737.2 | 18,792,003,512.95 |
| 流动负债: | | | | |
| 短期借款 | 3,515,290,506.37 | 3,469,275,025.22 | 3,902,367,097.69 | 4,124,717,303.15 |
| 应付票据及应付账款 | 6,651,637,548.59 | 6,181,757,246.75 | 5,702,409,621.54 | 6,023,689,089.4 |
| 其中：应付票据 | 1,499,462,943.24 | 1,402,152,020.43 | 1,304,566,552.79 | 1,579,968,687.62 |
| 应付账款 | 5,152,174,605.35 | 4,779,605,226.32 | 4,397,843,068.75 | 4,443,720,401.78 |
| 预收款项 | 170,947.68 | 229,897.22 | 306,846.76 | 155,963.3 |
| 合同负债 | 552,571,922.99 | 410,980,066.78 | 240,321,074.64 | 302,883,181.8 |
| 应付职工薪酬 | 52,341,588.07 | 60,139,670.17 | 53,975,159.45 | 80,787,440.71 |
| 应交税费 | 45,043,650.43 | 41,109,512.81 | 52,964,772.76 | 108,878,210.55 |
| 其他应付款合计 | 283,273,156.12 | 276,943,160.76 | 269,141,247.21 | 568,882,393.58 |
| 一年内到期的非流动负债 | 189,330,332.79 | 269,248,036.28 | 258,593,762.3 | 379,227,523.9 |
| 其他流动负债 | 109,697,964.49 | 111,477,206.64 | 101,803,880.83 | 107,183,985.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,399,357,617.53 | 10,821,159,822.63 | 10,581,883,463.18 | 11,696,405,091.84 |
| 非流动负债: | | | | |
| 长期借款 | 345,298,838.85 | 525,905,275.48 | 367,119,013.23 | 604,574,957.42 |
| 应付债券 | 1,865,452,253.41 | 1,848,094,002.79 | 1,830,851,818.29 | - |
| 租赁负债 | 1,385,760.56 | 1,738,305.84 | 1,891,430.03 | 2,213,341.82 |
| 递延收益 | 32,632,414.89 | 34,926,238.41 | 37,220,061.93 | 39,513,885.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,244,769,267.71 | 2,410,663,822.52 | 2,237,082,323.48 | 646,302,184.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,644,126,885.24 | 13,231,823,645.15 | 12,818,965,786.66 | 12,342,707,276.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,149,612,145 | 1,149,598,194 | 1,149,598,194 | 1,149,598,194 |
| 其他权益工具 | 171,857,185.27 | 171,863,948.12 | 171,863,948.12 | - |
| 资本公积 | 3,016,387,986.11 | 3,016,810,322.78 | 3,016,810,322.78 | 3,020,310,322.78 |
| 减:库存股 | 110,005,940.64 | 49,277,657.92 | 49,277,657.92 | 5,485,358 |
| 盈余公积 | 218,109,065.14 | 218,109,065.14 | 218,109,065.14 | 218,109,065.14 |
| 未分配利润 | 2,067,559,726.51 | 2,032,544,593.38 | 2,107,292,125.09 | 2,022,208,620.32 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,513,520,167.39 | 6,539,648,465.5 | 6,614,395,997.21 | 6,404,740,844.24 |
| 少数股东权益 | 45,560,804.79 | 45,049,786.12 | 43,117,953.33 | 44,555,392.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,559,080,972.18 | 6,584,698,251.62 | 6,657,513,950.54 | 6,449,296,236.42 |
| 负债和股东权益合计 | 20,203,207,857.42 | 19,816,521,896.77 | 19,476,479,737.2 | 18,792,003,512.95 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |