江苏有线
(600959)
| 流通市值：160.52亿 | | | 总市值：160.52亿 |
| 流通股本：50.01亿 | | | 总股本：50.01亿 |
| 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 | 5,613,420,497.7 | 5,348,993,140.2 | 5,472,829,104.2 | 5,172,836,371.82 |
| 应收票据及应收账款 | 1,540,131,935.97 | 1,527,490,217.84 | 1,322,217,863.67 | 1,302,703,226.44 |
| 其中：应收票据 | 15,586,429.69 | 35,185,564.64 | 25,328,804.86 | 17,059,548.33 |
| 应收账款 | 1,524,545,506.28 | 1,492,304,653.2 | 1,296,889,058.81 | 1,285,643,678.11 |
| 应收款项融资 | 11,873,223.94 | 15,169,947.26 | 20,407,711.8 | 12,882,894.26 |
| 预付款项 | 178,340,655.34 | 161,466,582.59 | 160,461,567.29 | 168,149,741.34 |
| 其他应收款合计 | 203,376,436.39 | 196,661,695.32 | 189,452,745.36 | 184,947,322.96 |
| 应收股利 | 4,200,849.97 | 20,950,849.97 | 4,200,849.97 | 4,200,849.97 |
| 存货 | 1,653,489,526.9 | 1,549,278,937.09 | 1,738,973,215.51 | 1,485,685,098.99 |
| 合同资产 | 29,207,670.39 | 29,722,158.03 | 29,329,673.43 | 37,387,433.58 |
| 一年内到期的非流动资产 | 462,669,109.2 | 639,975,367.94 | 949,973,993.34 | 782,169,176.31 |
| 其他流动资产 | 1,781,263,321.14 | 1,850,412,592.92 | 1,674,543,346.99 | 1,735,506,571.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,134,273,580.65 | 11,806,419,111.59 | 12,282,936,139.15 | 11,436,595,053.85 |
| 非流动资产: | | | | |
| 债权投资 | 33,695,986.16 | 53,977,152.91 | 194,392,343.73 | 279,098,273.97 |
| 长期应收款 | 156,978,306.43 | 159,792,742.38 | 122,621,997.51 | 122,089,415.54 |
| 长期股权投资 | 2,001,050,757.41 | 1,886,103,641.02 | 1,861,261,158.69 | 1,817,633,324.27 |
| 其他权益工具投资 | 517,000,000 | 517,000,000 | 517,000,000 | 517,000,000 |
| 其他非流动金融资产 | 378,795,254.74 | 415,807,470.84 | 442,669,055.34 | 446,236,661.22 |
| 投资性房地产 | 49,686,842.43 | 50,154,860.16 | 50,622,877.89 | 51,090,895.62 |
| 固定资产 | 18,326,661,985.55 | 18,490,677,859.84 | 18,618,477,453.27 | 18,812,164,266.66 |
| 在建工程 | 1,547,767,210.51 | 1,606,682,321.94 | 1,661,367,156.82 | 1,480,098,496.59 |
| 使用权资产 | 94,330,965.14 | 98,922,920.94 | 102,937,285.35 | 108,558,082.45 |
| 无形资产 | 574,572,714.94 | 592,573,850.43 | 585,927,071.1 | 603,597,360.52 |
| 商誉 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 |
| 长期待摊费用 | 1,278,989,034.98 | 1,302,368,199.24 | 1,337,074,165.5 | 1,377,550,274.79 |
| 递延所得税资产 | 27,053,450.9 | 26,393,487.36 | 28,549,331.77 | 27,834,948.3 |
| 其他非流动资产 | 102,332,400 | 102,332,400 | 112,332,400 | 111,820,330.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,136,233,886.7 | 25,350,105,884.57 | 25,682,551,274.48 | 25,802,091,307.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,270,507,467.35 | 37,156,524,996.16 | 37,965,487,413.63 | 37,238,686,361.79 |
| 流动负债: | | | | |
| 短期借款 | 473,164,166.7 | 473,893,944.46 | 473,358,180.56 | 163,584,013.89 |
| 应付票据及应付账款 | 2,674,628,086.75 | 2,802,133,572.95 | 2,699,090,580.78 | 2,901,356,003.39 |
| 其中：应付票据 | 363,524,667.62 | 398,813,543.91 | 466,958,122.01 | 462,418,674.73 |
| 应付账款 | 2,311,103,419.13 | 2,403,320,029.04 | 2,232,132,458.77 | 2,438,937,328.66 |
| 预收款项 | 393,479,873.52 | 460,410,327.79 | 515,928,681.51 | 509,281,391.28 |
| 合同负债 | 4,070,283,825.31 | 4,252,750,398.74 | 4,824,984,160.74 | 4,701,822,887.98 |
| 应付职工薪酬 | 1,237,678,256.71 | 1,237,001,993.37 | 1,047,412,972.09 | 1,278,918,038.58 |
| 应交税费 | 57,600,187.35 | 83,465,213.61 | 74,534,792.74 | 45,999,154.02 |
| 其他应付款合计 | 785,976,500.73 | 840,048,871.27 | 782,818,133.84 | 775,889,585.92 |
| 应付股利 | 94,160,077.83 | 149,691,809.53 | 49,904,338.12 | 49,904,338.12 |
| 一年内到期的非流动负债 | 44,624,573.7 | 39,550,099.48 | 1,072,846,673.99 | 1,073,696,947.22 |
| 其他流动负债 | 2,508,434,326.07 | 2,015,203,747.92 | 2,009,696,552.84 | 1,914,085,879.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,245,869,796.84 | 12,204,458,169.59 | 13,500,670,729.09 | 13,364,633,901.34 |
| 非流动负债: | | | | |
| 长期借款 | 20,819,287.45 | 19,994,158.55 | 33,402,168.72 | 24,750,000 |
| 应付债券 | 1,621,024,499.25 | 1,618,604,226.04 | 1,108,224,663.2 | 610,746,739.72 |
| 租赁负债 | 52,152,062.95 | 54,256,504.17 | 50,570,038.17 | 54,283,522.19 |
| 长期应付款 | 25,125,552.76 | 13,519,177.15 | 14,477,875.95 | 16,796,122.5 |
| 预计负债 | 178,920 | 178,920 | 178,920 | 178,920 |
| 递延收益 | 25,559,129 | 26,941,869.75 | 30,245,860.5 | 23,707,351.25 |
| 递延所得税负债 | 15,349,404.28 | 15,745,324.03 | 16,333,484.42 | 17,206,448.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,760,208,855.69 | 1,749,240,179.69 | 1,253,433,010.96 | 747,669,104.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,006,078,652.53 | 13,953,698,349.28 | 14,754,103,740.05 | 14,112,303,005.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,000,717,686 | 5,000,717,686 | 5,000,717,686 | 5,000,717,686 |
| 资本公积 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 |
| 其他综合收益 | -4,127,367.82 | -4,127,367.82 | -2,956,126.49 | -2,956,126.49 |
| 盈余公积 | 825,129,948.92 | 825,129,948.92 | 825,129,948.92 | 825,129,948.92 |
| 未分配利润 | 3,414,849,438.9 | 3,342,438,385.22 | 3,367,407,632.69 | 3,297,598,755.55 |
| 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 | 22,377,483,720.08 | 22,305,072,666.4 | 22,331,213,155.2 | 22,261,404,278.06 |
| 少数股东权益 | 886,945,094.74 | 897,753,980.48 | 880,170,518.38 | 864,979,078.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,264,428,814.82 | 23,202,826,646.88 | 23,211,383,673.58 | 23,126,383,356.36 |
| 负债和股东权益合计 | 37,270,507,467.35 | 37,156,524,996.16 | 37,965,487,413.63 | 37,238,686,361.79 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |