江苏有线
(600959)
| 流通市值：158.52亿 | | | 总市值：158.52亿 |
| 流通股本：50.01亿 | | | 总股本：50.01亿 |
| 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 | 2,242,766,875.05 | 3,128,092,336.23 | 3,604,055,007.07 | 5,371,359,547.67 |
| 交易性金融资产 | 1,082,482,842.08 | 1,224,997,739.38 | 1,170,206,923.05 | 517,157,743.97 |
| 应收票据及应收账款 | 2,265,697,559.95 | 2,021,352,656.63 | 2,201,980,555.2 | 2,145,108,114.02 |
| 其中：应收票据 | 32,726,043 | 91,605,651.56 | 74,905,160.42 | 15,866,663.59 |
| 应收账款 | 2,232,971,516.95 | 1,929,747,005.07 | 2,127,075,394.78 | 2,129,241,450.43 |
| 应收款项融资 | 25,591,081.61 | 27,699,306.25 | 22,649,486.61 | 28,641,487.85 |
| 预付款项 | 157,754,664.41 | 164,793,454.1 | 164,032,701.49 | 183,606,926.08 |
| 其他应收款合计 | 178,108,884.36 | 184,514,286.72 | 183,902,718.3 | 199,994,524.08 |
| 应收股利 | 3,521,946.97 | 3,521,946.97 | 3,521,946.97 | 3,521,946.97 |
| 存货 | 1,922,192,678.41 | 2,157,031,841.66 | 1,837,710,703.75 | 1,795,213,006.62 |
| 合同资产 | 14,030,714.53 | 14,117,518.2 | 14,117,518.2 | 19,930,813.46 |
| 一年内到期的非流动资产 | 588,973,556.9 | 641,780,066.12 | 751,851,666.14 | 225,906,866.79 |
| 其他流动资产 | 986,556,983.1 | 1,004,440,989.8 | 926,347,788.67 | 1,317,494,173.48 |
| 流动资产合计 | 9,464,155,840.4 | 10,568,820,195.09 | 10,876,855,068.48 | 11,804,413,204.02 |
| 非流动资产: | | | | |
| 债权投资 | 1,855,955,780.89 | 1,853,263,562.97 | 1,896,692,246.54 | 513,281,232.89 |
| 长期应收款 | 109,460,812.74 | 95,742,351.95 | 91,398,734.01 | 132,993,908.52 |
| 长期股权投资 | 2,577,301,394.03 | 2,506,534,531.26 | 2,449,453,989.18 | 2,399,299,232.27 |
| 其他权益工具投资 | 1,356,794,147.14 | 517,000,000 | 517,000,000 | 517,000,000 |
| 其他非流动金融资产 | 366,664,759.96 | 385,128,464 | 393,566,385.77 | 326,142,251.7 |
| 投资性房地产 | 50,196,859.37 | 50,732,206.25 | 51,267,553.13 | 51,758,989.82 |
| 固定资产 | 17,654,581,782.3 | 17,552,849,293.63 | 17,824,517,518.1 | 17,817,381,540.64 |
| 在建工程 | 1,011,470,142.09 | 1,271,953,284.86 | 1,115,784,183.72 | 1,235,570,545.72 |
| 使用权资产 | 85,902,454.1 | 92,393,352.51 | 82,198,759.84 | 86,467,214.95 |
| 无形资产 | 519,939,448.66 | 509,249,321.88 | 524,077,448.56 | 564,722,236.3 |
| 商誉 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 |
| 长期待摊费用 | 1,029,505,554.48 | 1,074,688,494.43 | 1,128,376,253.29 | 1,161,022,698.33 |
| 递延所得税资产 | 1,141,781.93 | 945,166.89 | 945,166.89 | 1,055,393.99 |
| 其他非流动资产 | 14,369,757.43 | 11,897,288.75 | 11,897,288.75 | 59,525,292 |
| 非流动资产合计 | 26,680,603,652.63 | 25,969,696,296.89 | 26,134,494,505.29 | 24,913,539,514.64 |
| 资产总计 | 36,144,759,493.03 | 36,538,516,491.98 | 37,011,349,573.77 | 36,717,952,718.66 |
| 流动负债: | | | | |
| 短期借款 | 307,904,047.91 | 305,233,130.26 | 286,464,298.95 | 370,837,074.75 |
| 应付票据及应付账款 | 2,952,069,741.36 | 2,867,879,213.27 | 3,149,781,451.33 | 2,834,287,269.6 |
| 其中：应付票据 | 323,456,289.47 | 386,719,054.52 | 381,221,312.58 | 276,321,960.79 |
| 应付账款 | 2,628,613,451.89 | 2,481,160,158.75 | 2,768,560,138.75 | 2,557,965,308.81 |
| 预收款项 | 284,447,467.05 | 318,899,953.14 | 335,434,666.93 | 406,977,778.77 |
| 合同负债 | 3,467,408,047.53 | 3,810,372,301.97 | 3,786,572,970.5 | 3,634,174,928.95 |
| 应付职工薪酬 | 788,871,198.64 | 777,341,392.86 | 1,053,479,509.15 | 1,073,163,616.26 |
| 应交税费 | 34,170,517.64 | 34,237,603.18 | 50,287,228.03 | 38,010,149.29 |
| 其他应付款合计 | 790,179,983.4 | 761,203,184.12 | 788,562,082.77 | 797,605,971.18 |
| 应付股利 | 120,841,721.1 | 41,320,238.12 | 41,320,238.12 | 105,035,470.07 |
| 一年内到期的非流动负债 | 34,119,059.81 | 30,246,883.67 | 337,976,404.36 | 43,726,084.77 |
| 其他流动负债 | 2,416,821,408.72 | 2,420,281,528.73 | 2,427,201,090.37 | 2,411,322,323.57 |
| 流动负债合计 | 11,075,991,472.06 | 11,325,695,191.2 | 12,215,759,702.39 | 11,610,105,197.14 |
| 非流动负债: | | | | |
| 长期借款 | 55,188,661.32 | 55,946,978.52 | 51,324,703.16 | 28,402,608.1 |
| 应付债券 | 1,310,058,224.5 | 1,314,214,772.46 | 1,021,368,032.76 | 1,320,138,991.66 |
| 租赁负债 | 51,195,396.83 | 57,147,462.21 | 41,031,335.48 | 43,699,080.18 |
| 长期应付款 | 1,340,171.33 | 3,529,929.92 | 4,086,255.47 | 2,277,335.59 |
| 递延收益 | 25,354,626.25 | 27,660,884.5 | 27,392,425.25 | 28,095,666 |
| 递延所得税负债 | 32,888.36 | 54,798.44 | 54,798.44 | 44,042.68 |
| 非流动负债合计 | 1,443,169,968.59 | 1,458,554,826.05 | 1,145,257,550.56 | 1,422,657,724.21 |
| 负债合计 | 12,519,161,440.65 | 12,784,250,017.25 | 13,361,017,252.95 | 13,032,762,921.35 |
| 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 | 13,144,738,688.65 | 13,144,738,688.65 | 13,144,738,688.65 | 13,140,914,014.08 |
| 其他综合收益 | -97,891,969.19 | 676,459.66 | 676,459.66 | 5,831,154.36 |
| 盈余公积 | 1,002,332,710.48 | 1,002,332,710.48 | 1,002,332,710.48 | 936,280,197.16 |
| 未分配利润 | 3,553,375,991.76 | 3,592,705,874.21 | 3,529,387,443.08 | 3,652,144,060.16 |
| 归属于母公司股东权益合计 | 22,603,273,107.7 | 22,741,171,419 | 22,677,852,987.87 | 22,735,887,111.76 |
| 少数股东权益 | 1,022,324,944.68 | 1,013,095,055.73 | 972,479,332.95 | 949,302,685.55 |
| 股东权益合计 | 23,625,598,052.38 | 23,754,266,474.73 | 23,650,332,320.82 | 23,685,189,797.31 |
| 负债和股东权益合计 | 36,144,759,493.03 | 36,538,516,491.98 | 37,011,349,573.77 | 36,717,952,718.66 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |