广电网络
(600831)
| 流通市值：23.82亿 | | | 总市值：23.82亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,705,903.85 | 165,183,439.24 | 266,935,990.24 | 242,114,698.8 |
| 应收票据及应收账款 | 1,649,622,127.17 | 1,782,124,767.47 | 1,750,428,013.09 | 2,464,794,600.84 |
| 其中：应收票据 | 1,857,522 | 782,125 | 1,848,440.82 | 1,769,542.05 |
| 应收账款 | 1,647,764,605.17 | 1,781,342,642.47 | 1,748,579,572.27 | 2,463,025,058.79 |
| 预付款项 | 129,106,961.1 | 148,768,966.49 | 128,622,780.51 | 168,785,672.22 |
| 其他应收款合计 | 83,257,151.45 | 21,494,916.18 | 19,951,762.46 | 21,061,208.37 |
| 存货 | 91,808,639.67 | 104,009,595.99 | 106,683,298.06 | 106,940,299.74 |
| 合同资产 | 614,633.93 | 635,591.39 | 780,248.37 | 8,150,464.48 |
| 一年内到期的非流动资产 | 358,789,286.41 | 424,699,643.29 | 374,471,641.71 | 418,010,512.33 |
| 其他流动资产 | 437,426,082.19 | 451,212,577.93 | 439,122,901.73 | 443,195,295.26 |
| 流动资产合计 | 2,921,330,785.77 | 3,098,129,497.98 | 3,086,996,636.17 | 3,873,052,752.04 |
| 非流动资产: | | | | |
| 长期应收款 | 159,510,794.94 | 131,241,110.31 | 187,903,078.05 | 198,561,427.24 |
| 长期股权投资 | 738,717.88 | 883,966.54 | 883,966.54 | 18,910,847.83 |
| 其他权益工具投资 | 251,621,526.8 | 319,505,579.94 | 319,505,579.94 | 351,921,526.8 |
| 其他非流动金融资产 | 113,420.12 | 167,145.44 | 167,145.44 | - |
| 固定资产 | 5,170,409,726.3 | 5,278,211,104.03 | 5,397,561,209.18 | 5,273,144,748.84 |
| 在建工程 | 111,222,441.41 | 108,274,597.8 | 84,148,800.24 | 232,908,468.64 |
| 使用权资产 | 23,054,718.51 | 22,597,549.4 | 28,565,012.79 | 176,099,222.88 |
| 无形资产 | 206,369,368.21 | 220,709,214.97 | 220,979,088.78 | 222,060,751.22 |
| 开发支出 | - | - | - | 1,602,227.57 |
| 长期待摊费用 | 3,535,452.03 | 4,504,138.49 | 4,878,056.42 | 7,840,188.64 |
| 递延所得税资产 | 5,982,836.4 | 5,963,487.71 | 5,963,487.71 | 4,042,942.73 |
| 其他非流动资产 | 76,968,526.71 | 75,295,954.8 | 73,817,538.28 | 74,133,482.25 |
| 非流动资产合计 | 6,009,527,529.31 | 6,167,353,849.43 | 6,324,372,963.37 | 6,561,225,834.64 |
| 资产总计 | 8,930,858,315.08 | 9,265,483,347.41 | 9,411,369,599.54 | 10,434,278,586.68 |
| 流动负债: | | | | |
| 短期借款 | 1,250,131,909.04 | 903,137,763.49 | 820,137,763.49 | 845,946,626.74 |
| 应付票据及应付账款 | 2,177,921,500.81 | 2,223,842,552.81 | 2,190,790,024.72 | 2,231,316,375.97 |
| 其中：应付票据 | - | - | - | 1,297,860 |
| 应付账款 | 2,177,921,500.81 | 2,223,842,552.81 | 2,190,790,024.72 | 2,230,018,515.97 |
| 合同负债 | 166,831,842.97 | 187,796,134.63 | 166,931,525.36 | 129,953,325.83 |
| 应付职工薪酬 | 198,205,697.54 | 179,479,326.27 | 168,305,849.2 | 161,485,337.88 |
| 应交税费 | 27,463,938.93 | 41,833,951.77 | 30,421,659.55 | 55,339,213.2 |
| 其他应付款合计 | 194,773,152.54 | 190,233,475.56 | 195,986,114.43 | 200,126,883.49 |
| 其中:应付利息 | - | - | - | -128,887.6 |
| 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 | 3,063,839,588.71 | 2,703,936,701.57 | 2,917,307,516.14 | 1,068,814,210.98 |
| 其他流动负债 | 14,601,380.18 | 9,703,688.6 | 12,973,404.01 | 26,254,688.04 |
| 流动负债合计 | 7,093,769,010.72 | 6,439,963,594.7 | 6,502,853,856.9 | 4,719,236,662.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,573,550,717.44 | 2,242,764,655.69 | 2,141,894,459.02 | 4,015,638,042.43 |
| 租赁负债 | 13,202,098.38 | 16,897,284.2 | 15,611,812.93 | 115,272,274.63 |
| 长期应付款 | 128,859,705.31 | 164,622,466.72 | 161,682,696.76 | 45,801,256.6 |
| 预计负债 | 30,986,491.46 | 12,065,714.51 | 12,065,714.51 | 13,062,572.05 |
| 递延收益 | 65,136,225.15 | 62,777,200.9 | 62,777,200.9 | 66,776,250.4 |
| 非流动负债合计 | 1,811,735,237.74 | 2,499,127,322.02 | 2,394,031,884.12 | 4,256,550,396.11 |
| 负债合计 | 8,905,504,248.46 | 8,939,090,916.72 | 8,896,885,741.02 | 8,975,787,058.24 |
| 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 |
| 其他综合收益 | - | -32,415,946.86 | -32,415,946.86 | - |
| 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 | -2,604,465,567.75 | -2,272,145,038.64 | -2,084,255,367.8 | -1,189,190,999.25 |
| 归属于母公司股东权益合计 | 54,483,986.7 | 354,388,568.95 | 542,278,239.79 | 1,469,758,555.2 |
| 少数股东权益 | -29,129,920.08 | -27,996,138.26 | -27,794,381.27 | -11,267,026.76 |
| 股东权益合计 | 25,354,066.62 | 326,392,430.69 | 514,483,858.52 | 1,458,491,528.44 |
| 负债和股东权益合计 | 8,930,858,315.08 | 9,265,483,347.41 | 9,411,369,599.54 | 10,434,278,586.68 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |