ST广网
(600831)
| 流通市值：33.63亿 | | | 总市值：33.63亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 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 | 242,114,698.8 | 158,099,237.46 | 218,871,583.88 | 147,505,385.47 |
| 应收票据及应收账款 | 2,464,794,600.84 | 2,542,535,649.38 | 2,624,848,901.07 | 2,590,159,395.79 |
| 其中：应收票据 | 1,769,542.05 | 1,861,496 | 4,884,879 | 5,772,082 |
| 应收账款 | 2,463,025,058.79 | 2,540,674,153.38 | 2,619,964,022.07 | 2,584,387,313.79 |
| 预付款项 | 168,785,672.22 | 166,793,708.89 | 165,258,720.73 | 149,022,582.84 |
| 其他应收款合计 | 21,061,208.37 | 20,289,220.84 | 29,659,750.15 | 20,932,829.26 |
| 存货 | 106,940,299.74 | 104,620,250.04 | 111,365,392.51 | 103,982,425.41 |
| 合同资产 | 8,150,464.48 | 10,770,743.03 | 12,415,620.12 | 11,746,870.33 |
| 一年内到期的非流动资产 | 418,010,512.33 | 416,202,417.94 | 417,962,471.91 | 384,753,906.48 |
| 其他流动资产 | 443,195,295.26 | 442,973,576.33 | 439,258,790.23 | 440,694,790.83 |
| 流动资产合计 | 3,873,052,752.04 | 3,862,284,803.91 | 4,019,641,230.6 | 3,848,798,186.41 |
| 非流动资产: | | | | |
| 长期应收款 | 198,561,427.24 | 200,826,681.65 | 199,970,572.15 | 233,449,788.07 |
| 长期股权投资 | 18,910,847.83 | 18,910,847.83 | 32,584,641.68 | 32,584,641.68 |
| 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 | 5,273,144,748.84 | 5,372,346,582.05 | 5,468,124,505.59 | 5,584,692,440.56 |
| 在建工程 | 232,908,468.64 | 214,831,877.13 | 195,722,983.54 | 153,565,114.46 |
| 使用权资产 | 176,099,222.88 | 187,425,362.28 | 198,898,320.89 | 210,676,660.16 |
| 无形资产 | 222,060,751.22 | 230,738,947.52 | 238,516,062.49 | 247,183,811.87 |
| 开发支出 | 1,602,227.57 | 1,358,457.85 | 1,254,735.52 | 613,592.84 |
| 长期待摊费用 | 7,840,188.64 | 9,017,024.75 | 10,855,396.24 | 12,810,522.48 |
| 递延所得税资产 | 4,042,942.73 | 4,042,942.73 | 4,177,707.56 | 4,177,707.56 |
| 其他非流动资产 | 74,133,482.25 | 74,133,482.25 | 74,133,482.25 | 74,133,482.25 |
| 非流动资产合计 | 6,561,225,834.64 | 6,665,553,732.84 | 6,776,159,934.71 | 6,905,809,288.73 |
| 资产总计 | 10,434,278,586.68 | 10,527,838,536.75 | 10,795,801,165.31 | 10,754,607,475.14 |
| 流动负债: | | | | |
| 短期借款 | 845,946,626.74 | 768,446,626.74 | 867,696,626.74 | 867,696,626.74 |
| 应付票据及应付账款 | 2,231,316,375.97 | 2,220,798,875.48 | 2,206,651,587.49 | 2,210,579,309.86 |
| 其中：应付票据 | 1,297,860 | 1,502,860 | 574,240 | - |
| 应付账款 | 2,230,018,515.97 | 2,219,296,015.48 | 2,206,077,347.49 | 2,210,579,309.86 |
| 合同负债 | 129,953,325.83 | 117,689,703.45 | 91,902,166.54 | 80,636,069.92 |
| 应付职工薪酬 | 161,485,337.88 | 141,087,846.04 | 80,346,849.24 | 77,096,374.99 |
| 应交税费 | 55,339,213.2 | 57,341,929.24 | 55,995,088.22 | 52,705,967.73 |
| 其他应付款合计 | 200,126,883.49 | 202,031,983.49 | 220,222,264.15 | 207,537,596.75 |
| 其中:应付利息 | -128,887.6 | - | 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 | 1,068,814,210.98 | 911,109,514.03 | 1,140,568,062.26 | 1,465,785,744.96 |
| 其他流动负债 | 26,254,688.04 | 29,591,701.67 | 75,932,800.76 | 98,056,897.59 |
| 流动负债合计 | 4,719,236,662.13 | 4,448,098,180.14 | 4,739,315,445.4 | 5,060,094,588.54 |
| 非流动负债: | | | | |
| 长期借款 | 4,015,638,042.43 | 4,015,638,042.43 | 3,870,491,068.51 | 3,404,756,222.51 |
| 租赁负债 | 115,272,274.63 | 217,078,070.25 | 150,370,943.49 | 101,463,254.98 |
| 长期应付款 | 45,801,256.6 | 45,660,187.27 | 45,519,746.04 | 55,448,048.64 |
| 预计负债 | 13,062,572.05 | 32,121,446.66 | 6,625,421.04 | 6,625,421.04 |
| 递延收益 | 66,776,250.4 | 66,776,250.4 | 66,776,250.4 | 60,776,255.92 |
| 非流动负债合计 | 4,256,550,396.11 | 4,377,273,997.01 | 4,139,783,429.48 | 3,629,069,203.09 |
| 负债合计 | 8,975,787,058.24 | 8,825,372,177.15 | 8,879,098,874.88 | 8,689,163,791.63 |
| 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 | -1,189,190,999.25 | -946,052,204.52 | -733,728,270.99 | -585,596,531.07 |
| 归属于母公司股东权益合计 | 1,469,758,555.2 | 1,712,897,349.93 | 1,925,221,283.46 | 2,073,353,023.38 |
| 少数股东权益 | -11,267,026.76 | -10,430,990.33 | -8,518,993.03 | -7,909,339.87 |
| 股东权益合计 | 1,458,491,528.44 | 1,702,466,359.6 | 1,916,702,290.43 | 2,065,443,683.51 |
| 负债和股东权益合计 | 10,434,278,586.68 | 10,527,838,536.75 | 10,795,801,165.31 | 10,754,607,475.14 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |