ST广网
(600831)
| 流通市值：21.47亿 | | | 总市值：21.47亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 218,871,583.88 | 147,505,385.47 | 315,177,165.79 | 417,304,674.6 |
| 应收票据及应收账款 | 2,624,848,901.07 | 2,590,159,395.79 | 2,579,151,274.65 | 2,720,361,511.93 |
| 其中：应收票据 | 4,884,879 | 5,772,082 | 6,398,264 | 80,000 |
| 应收账款 | 2,619,964,022.07 | 2,584,387,313.79 | 2,572,753,010.65 | 2,720,281,511.93 |
| 预付款项 | 165,258,720.73 | 149,022,582.84 | 187,874,950.03 | 184,119,157.31 |
| 其他应收款合计 | 29,659,750.15 | 20,932,829.26 | 21,180,797.13 | 27,726,397.09 |
| 存货 | 111,365,392.51 | 103,982,425.41 | 113,638,876.95 | 115,206,472.72 |
| 合同资产 | 12,415,620.12 | 11,746,870.33 | 15,440,064.26 | 14,162,296.99 |
| 一年内到期的非流动资产 | 417,962,471.91 | 384,753,906.48 | 351,765,553.42 | 380,168,725.45 |
| 其他流动资产 | 439,258,790.23 | 440,694,790.83 | 523,301,257.34 | 522,915,113.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,019,641,230.6 | 3,848,798,186.41 | 4,107,529,939.57 | 4,381,964,349.31 |
| 非流动资产: | | | | |
| 长期应收款 | 199,970,572.15 | 233,449,788.07 | 320,214,774.96 | 291,737,632.22 |
| 长期股权投资 | 32,584,641.68 | 32,584,641.68 | 38,578,521.41 | 38,578,521.41 |
| 其他权益工具投资 | 351,921,526.8 | 351,921,526.8 | 351,921,526.8 | 351,921,526.8 |
| 固定资产 | 5,468,124,505.59 | 5,584,692,440.56 | 5,634,975,091.06 | 5,735,059,369.92 |
| 在建工程 | 195,722,983.54 | 153,565,114.46 | 252,839,394.14 | 227,243,779.04 |
| 使用权资产 | 198,898,320.89 | 210,676,660.16 | 201,657,252.26 | 210,029,154.7 |
| 无形资产 | 238,516,062.49 | 247,183,811.87 | 257,277,656.47 | 266,820,042.84 |
| 开发支出 | 1,254,735.52 | 613,592.84 | - | - |
| 长期待摊费用 | 10,855,396.24 | 12,810,522.48 | 15,551,668.45 | 18,007,221.43 |
| 递延所得税资产 | 4,177,707.56 | 4,177,707.56 | 2,754,064.34 | 2,754,064.34 |
| 其他非流动资产 | 74,133,482.25 | 74,133,482.25 | 71,751,134.98 | 69,166,134.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,776,159,934.71 | 6,905,809,288.73 | 7,147,521,084.87 | 7,211,317,447.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,795,801,165.31 | 10,754,607,475.14 | 11,255,051,024.44 | 11,593,281,796.99 |
| 流动负债: | | | | |
| 短期借款 | 867,696,626.74 | 867,696,626.74 | 1,058,976,626.74 | 966,796,626.74 |
| 应付票据及应付账款 | 2,206,651,587.49 | 2,210,579,309.86 | 2,099,124,812.27 | 2,214,518,861.99 |
| 其中：应付票据 | 574,240 | - | 721,049.35 | - |
| 应付账款 | 2,206,077,347.49 | 2,210,579,309.86 | 2,098,403,762.92 | 2,214,518,861.99 |
| 合同负债 | 91,902,166.54 | 80,636,069.92 | 115,879,320.61 | 58,361,992.48 |
| 应付职工薪酬 | 80,346,849.24 | 77,096,374.99 | 35,234,376.67 | 79,503,282.12 |
| 应交税费 | 55,995,088.22 | 52,705,967.73 | 49,042,653.73 | 51,541,620.14 |
| 其他应付款合计 | 220,222,264.15 | 207,537,596.75 | 33,080,678.48 | 32,532,389.14 |
| 其中:应付利息 | 2,573,694.71 | - | - | - |
| 应付股利 | 1,603,201.12 | 1,603,201.12 | 1,603,201.12 | 1,603,201.12 |
| 一年内到期的非流动负债 | 1,140,568,062.26 | 1,465,785,744.96 | 1,659,431,899.62 | 2,116,456,000.79 |
| 其他流动负债 | 75,932,800.76 | 98,056,897.59 | 18,843,847.39 | 55,847,890.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,739,315,445.4 | 5,060,094,588.54 | 5,069,614,215.51 | 5,575,558,663.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,870,491,068.51 | 3,404,756,222.51 | 3,316,298,253.11 | 2,955,168,953.13 |
| 租赁负债 | 150,370,943.49 | 101,463,254.98 | 175,632,630.22 | 172,751,015.97 |
| 长期应付款 | 45,519,746.04 | 55,448,048.64 | 54,763,171.45 | 53,810,019.61 |
| 预计负债 | 6,625,421.04 | 6,625,421.04 | 1,592,264.4 | 1,592,264.4 |
| 递延收益 | 66,776,250.4 | 60,776,255.92 | 49,866,721.85 | 46,093,488.41 |
| 递延所得税负债 | - | - | 4,094,523.08 | 4,094,523.08 |
| 其他非流动负债 | - | - | 1,240,539.27 | 2,022,818.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,139,783,429.48 | 3,629,069,203.09 | 3,603,488,103.38 | 3,235,533,082.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,879,098,874.88 | 8,689,163,791.63 | 8,673,102,318.89 | 8,811,091,746.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,946,992 | 710,946,992 | 710,946,992 | 710,946,992 |
| 资本公积 | 1,804,196,018.47 | 1,804,196,018.47 | 1,804,196,018.47 | 1,804,196,018.47 |
| 盈余公积 | 143,806,543.98 | 143,806,543.98 | 143,806,543.98 | 143,806,543.98 |
| 未分配利润 | -733,728,270.99 | -585,596,531.07 | -88,320,318.85 | 109,956,638.21 |
| 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 | 1,925,221,283.46 | 2,073,353,023.38 | 2,570,629,235.6 | 2,768,906,192.66 |
| 少数股东权益 | -8,518,993.03 | -7,909,339.87 | 11,319,469.95 | 13,283,857.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,916,702,290.43 | 2,065,443,683.51 | 2,581,948,705.55 | 2,782,190,050.15 |
| 负债和股东权益合计 | 10,795,801,165.31 | 10,754,607,475.14 | 11,255,051,024.44 | 11,593,281,796.99 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |