广电网络
(600831)
| 流通市值：23.11亿 | | | 总市值：23.11亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 129,373,653.36 | 170,705,903.85 | 165,183,439.24 | 266,935,990.24 |
| 应收票据及应收账款 | 1,418,170,827.6 | 1,649,622,127.17 | 1,782,124,767.47 | 1,750,428,013.09 |
| 其中：应收票据 | 1,218,422 | 1,857,522 | 782,125 | 1,848,440.82 |
| 应收账款 | 1,416,952,405.6 | 1,647,764,605.17 | 1,781,342,642.47 | 1,748,579,572.27 |
| 预付款项 | 121,569,168.79 | 129,106,961.1 | 148,768,966.49 | 128,622,780.51 |
| 其他应收款合计 | 85,852,002.03 | 83,257,151.45 | 21,494,916.18 | 19,951,762.46 |
| 存货 | 106,854,537.08 | 91,808,639.67 | 104,009,595.99 | 106,683,298.06 |
| 合同资产 | 614,633.93 | 614,633.93 | 635,591.39 | 780,248.37 |
| 一年内到期的非流动资产 | 332,009,900.99 | 358,789,286.41 | 424,699,643.29 | 374,471,641.71 |
| 其他流动资产 | 448,785,866.98 | 437,426,082.19 | 451,212,577.93 | 439,122,901.73 |
| 流动资产合计 | 2,643,230,590.76 | 2,921,330,785.77 | 3,098,129,497.98 | 3,086,996,636.17 |
| 非流动资产: | | | | |
| 长期应收款 | 172,363,265.83 | 159,510,794.94 | 131,241,110.31 | 187,903,078.05 |
| 长期股权投资 | 738,717.88 | 738,717.88 | 883,966.54 | 883,966.54 |
| 其他权益工具投资 | 251,621,526.8 | 251,621,526.8 | 319,505,579.94 | 319,505,579.94 |
| 其他非流动金融资产 | 86,557.45 | 113,420.12 | 167,145.44 | 167,145.44 |
| 固定资产 | 5,058,072,637.69 | 5,170,409,726.3 | 5,278,211,104.03 | 5,397,561,209.18 |
| 在建工程 | 122,523,529.56 | 111,222,441.41 | 108,274,597.8 | 84,148,800.24 |
| 使用权资产 | 17,734,138.66 | 23,054,718.51 | 22,597,549.4 | 28,565,012.79 |
| 无形资产 | 196,513,139.11 | 206,369,368.21 | 220,709,214.97 | 220,979,088.78 |
| 长期待摊费用 | 3,364,031.38 | 3,535,452.03 | 4,504,138.49 | 4,878,056.42 |
| 递延所得税资产 | 5,982,836.4 | 5,982,836.4 | 5,963,487.71 | 5,963,487.71 |
| 其他非流动资产 | 76,936,531.02 | 76,968,526.71 | 75,295,954.8 | 73,817,538.28 |
| 非流动资产合计 | 5,905,936,911.78 | 6,009,527,529.31 | 6,167,353,849.43 | 6,324,372,963.37 |
| 资产总计 | 8,549,167,502.54 | 8,930,858,315.08 | 9,265,483,347.41 | 9,411,369,599.54 |
| 流动负债: | | | | |
| 短期借款 | 1,234,441,344.03 | 1,250,131,909.04 | 903,137,763.49 | 820,137,763.49 |
| 应付票据及应付账款 | 2,191,644,242.27 | 2,177,921,500.81 | 2,223,842,552.81 | 2,190,790,024.72 |
| 应付账款 | 2,191,644,242.27 | 2,177,921,500.81 | 2,223,842,552.81 | 2,190,790,024.72 |
| 合同负债 | 192,997,642.09 | 166,831,842.97 | 187,796,134.63 | 166,931,525.36 |
| 应付职工薪酬 | 262,817,771.19 | 198,205,697.54 | 179,479,326.27 | 168,305,849.2 |
| 应交税费 | 31,840,785.94 | 27,463,938.93 | 41,833,951.77 | 30,421,659.55 |
| 其他应付款合计 | 203,321,425.22 | 194,773,152.54 | 190,233,475.56 | 195,986,114.43 |
| 其中:应付利息 | 4,495,077.66 | - | - | - |
| 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 | 2,882,022,605.93 | 3,063,839,588.71 | 2,703,936,701.57 | 2,917,307,516.14 |
| 其他流动负债 | 20,416,095.67 | 14,601,380.18 | 9,703,688.6 | 12,973,404.01 |
| 流动负债合计 | 7,019,501,912.34 | 7,093,769,010.72 | 6,439,963,594.7 | 6,502,853,856.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,669,055,639.78 | 1,573,550,717.44 | 2,242,764,655.69 | 2,141,894,459.02 |
| 租赁负债 | 13,406,443.98 | 13,202,098.38 | 16,897,284.2 | 15,611,812.93 |
| 长期应付款 | 128,859,705.31 | 128,859,705.31 | 164,622,466.72 | 161,682,696.76 |
| 预计负债 | 29,046,118.13 | 30,986,491.46 | 12,065,714.51 | 12,065,714.51 |
| 递延收益 | 64,932,251.62 | 65,136,225.15 | 62,777,200.9 | 62,777,200.9 |
| 非流动负债合计 | 1,905,300,158.82 | 1,811,735,237.74 | 2,499,127,322.02 | 2,394,031,884.12 |
| 负债合计 | 8,924,802,071.16 | 8,905,504,248.46 | 8,939,090,916.72 | 8,896,885,741.02 |
| 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 | -3,004,093,030.97 | -2,604,465,567.75 | -2,272,145,038.64 | -2,084,255,367.8 |
| 归属于母公司股东权益合计 | -345,143,476.52 | 54,483,986.7 | 354,388,568.95 | 542,278,239.79 |
| 少数股东权益 | -30,491,092.1 | -29,129,920.08 | -27,996,138.26 | -27,794,381.27 |
| 股东权益合计 | -375,634,568.62 | 25,354,066.62 | 326,392,430.69 | 514,483,858.52 |
| 负债和股东权益合计 | 8,549,167,502.54 | 8,930,858,315.08 | 9,265,483,347.41 | 9,411,369,599.54 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |