东方铁塔
(002545)
| 流通市值：80.47亿 | | | 总市值：88.58亿 |
| 流通股本：11.30亿 | | | 总股本：12.44亿 |
| 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 | 2,495,652,037.73 | 2,670,261,005.85 | 2,548,840,573.01 | 2,462,356,513.85 |
| 应收票据及应收账款 | 944,147,915.22 | 831,628,290.42 | 761,861,939.08 | 569,778,863.31 |
| 其中：应收票据 | 137,619,669.83 | 59,002,579.19 | 49,555,012.83 | 68,978,651.14 |
| 应收账款 | 806,528,245.39 | 772,625,711.23 | 712,306,926.25 | 500,800,212.17 |
| 应收款项融资 | 44,912,181.87 | 48,493,523.96 | 39,047,019.81 | 47,140,833.94 |
| 预付款项 | 60,117,825.66 | 52,373,548.6 | 154,024,961.64 | 62,137,999.49 |
| 其他应收款合计 | 121,757,935.98 | 121,304,444.2 | 118,133,643.64 | 116,219,773.49 |
| 应收股利 | 106,199,957 | 106,199,957 | 106,199,957 | 106,199,957 |
| 存货 | 768,758,827.5 | 852,389,000.76 | 920,620,692.43 | 752,763,903.12 |
| 合同资产 | 21,857,012.91 | 19,110,650.39 | 45,052,488 | 145,338,974.49 |
| 其他流动资产 | 70,612,403.11 | 69,676,621.44 | 80,673,876.9 | 71,316,527.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,744,883,060.24 | 4,920,237,085.62 | 4,764,255,194.51 | 4,535,728,911.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,566,555.12 | 182,619,500.58 | 177,468,135.13 | 177,501,846.41 |
| 其他权益工具投资 | 663,843,740 | 592,469,710 | 568,098,090 | 536,763,150 |
| 其他非流动金融资产 | 21,125,590.03 | 22,383,546.65 | 22,383,542.27 | 22,383,537.89 |
| 投资性房地产 | 38,596,339.83 | 39,109,313.38 | 39,622,286.93 | 40,135,260.49 |
| 固定资产 | 2,397,431,981.46 | 2,494,442,385.93 | 2,583,554,686.53 | 2,657,654,510.95 |
| 在建工程 | 442,799,092.26 | 436,035,819.61 | 392,612,005.12 | 397,060,375.76 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 2,263,767.38 | 3,056,121.53 | 3,359,048.68 | 4,640,829.83 |
| 无形资产 | 3,486,212,860.34 | 3,489,146,949.9 | 3,490,550,786.78 | 3,490,854,259.95 |
| 商誉 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 |
| 长期待摊费用 | 313,796,577.19 | 335,408,044.61 | 350,146,296.7 | 365,755,163.48 |
| 递延所得税资产 | 70,699,469.49 | 72,688,128.39 | 82,282,038.81 | 85,293,195.11 |
| 其他非流动资产 | 274,788,657.77 | 273,005,281.28 | 253,139,207.5 | 239,047,808.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,328,524,029.17 | 8,374,764,200.16 | 8,397,615,522.75 | 8,451,489,336.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,073,407,089.41 | 13,295,001,285.78 | 13,161,870,717.26 | 12,987,218,247.42 |
| 流动负债: | | | | |
| 短期借款 | 546,576,633.99 | 648,620,161.77 | 657,615,521.14 | 811,122,276.72 |
| 应付票据及应付账款 | 817,271,773.18 | 810,049,861.06 | 782,887,209.82 | 816,933,310.29 |
| 其中：应付票据 | 120,547,316.01 | 164,620,584.66 | 150,252,074.97 | 179,429,112.31 |
| 应付账款 | 696,724,457.17 | 645,429,276.4 | 632,635,134.85 | 637,504,197.98 |
| 预收款项 | 1,605,504.58 | 2,408,256.88 | - | 802,752.29 |
| 合同负债 | 133,322,552.06 | 137,522,523.69 | 264,162,806.35 | 128,904,604.85 |
| 应付职工薪酬 | 42,707,433.06 | 40,993,446.42 | 37,685,817.61 | 40,178,955.68 |
| 应交税费 | 457,965,031.29 | 420,608,420.11 | 321,010,762.46 | 353,066,743.08 |
| 其他应付款合计 | 265,358,425.15 | 413,976,904.47 | 18,210,955.08 | 77,255,500.99 |
| 应付股利 | 225,817,697.7 | 373,218,624.9 | - | 62,264,445 |
| 一年内到期的非流动负债 | 127,356,381.66 | 481,372,424.34 | 440,423,724.67 | 433,699,109.14 |
| 其他流动负债 | 101,401,236.64 | 49,515,003.93 | 53,406,617.5 | 57,900,588.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,493,564,971.61 | 3,005,067,002.67 | 2,575,403,414.63 | 2,719,863,841.47 |
| 非流动负债: | | | | |
| 长期借款 | 615,240,144.14 | 549,807,558.48 | 606,201,944.28 | 471,334,820.62 |
| 租赁负债 | 314,299.19 | 411,456.88 | 1,636,197.04 | 1,898,824.25 |
| 预计负债 | 358,243.16 | 360,342.77 | 354,748.23 | 350,153.46 |
| 递延收益 | 2,117,218 | 2,117,218 | 2,117,218 | 2,117,218 |
| 递延所得税负债 | 1,213,425,417.06 | 1,200,006,631.81 | 1,200,402,643.45 | 1,210,597,578.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,831,455,321.55 | 1,752,703,207.94 | 1,810,712,751 | 1,686,298,595.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,325,020,293.16 | 4,757,770,210.61 | 4,386,116,165.63 | 4,406,162,436.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,062,083 | 1,244,062,083 | 1,244,062,083 | 1,244,062,083 |
| 资本公积 | 4,611,277,070.2 | 4,611,277,070.2 | 4,611,277,070.2 | 4,611,277,070.2 |
| 其他综合收益 | 85,885,473.52 | 65,979,623.49 | 38,882,584.96 | 12,005,779.27 |
| 专项储备 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 |
| 盈余公积 | 284,143,006.8 | 284,143,006.8 | 284,143,006.8 | 284,143,006.8 |
| 未分配利润 | 2,498,369,946.34 | 2,307,382,763.29 | 2,573,044,865.2 | 2,405,267,074.94 |
| 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 | 8,736,462,255.51 | 8,525,569,222.43 | 8,764,134,285.81 | 8,569,479,689.86 |
| 少数股东权益 | 11,924,540.74 | 11,661,852.74 | 11,620,265.82 | 11,576,120.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,748,386,796.25 | 8,537,231,075.17 | 8,775,754,551.63 | 8,581,055,810.72 |
| 负债和股东权益合计 | 13,073,407,089.41 | 13,295,001,285.78 | 13,161,870,717.26 | 12,987,218,247.42 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |