江苏有线
(600959)
| 流通市值：150.02亿 | | | 总市值：150.02亿 |
| 流通股本：50.01亿 | | | 总股本：50.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,172,836,371.82 | 4,571,706,237.82 | 5,279,659,484.98 | 4,635,581,239.71 |
| 应收票据及应收账款 | 1,302,703,226.44 | 1,481,353,282.7 | 1,448,041,485.2 | 1,211,211,990.14 |
| 其中：应收票据 | 17,059,548.33 | 16,395,471.95 | 14,244,526.19 | 6,412,705.08 |
| 应收账款 | 1,285,643,678.11 | 1,464,957,810.75 | 1,433,796,959.01 | 1,204,799,285.06 |
| 应收款项融资 | 12,882,894.26 | 18,498,327.36 | 19,830,692.28 | 41,052,828.55 |
| 预付款项 | 168,149,741.34 | 166,355,647.53 | 173,224,204.84 | 145,468,457.37 |
| 其他应收款合计 | 184,947,322.96 | 181,196,246.46 | 162,512,728.07 | 177,942,124.6 |
| 应收股利 | 4,200,849.97 | 4,200,849.97 | 4,200,849.97 | 4,200,849.97 |
| 存货 | 1,485,685,098.99 | 1,883,581,144.82 | 1,851,839,125.51 | 1,863,165,249.6 |
| 合同资产 | 37,387,433.58 | 31,976,576.15 | 43,114,834.85 | 53,848,306.91 |
| 一年内到期的非流动资产 | 782,169,176.31 | 733,947,613.64 | 570,078,503.97 | 419,481,621.99 |
| 其他流动资产 | 1,735,506,571.61 | 1,700,804,597.21 | 1,609,353,655.94 | 1,459,521,196.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,436,595,053.85 | 11,330,322,198.58 | 11,767,447,464.11 | 10,814,872,218.58 |
| 非流动资产: | | | | |
| 债权投资 | 279,098,273.97 | 402,376,410.95 | 468,728,301.37 | 803,446,986.35 |
| 长期应收款 | 122,089,415.54 | 118,381,200.47 | 119,401,104.06 | 156,952,446.45 |
| 长期股权投资 | 1,817,633,324.27 | 1,771,998,022.42 | 1,744,894,569.41 | 1,692,015,718.42 |
| 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 | 446,236,661.22 | 479,313,304.33 | 457,171,414.27 | 426,739,066.47 |
| 投资性房地产 | 51,090,895.62 | 51,037,131.34 | 51,502,063.21 | 51,966,995.08 |
| 固定资产 | 18,812,164,266.66 | 18,564,468,648.62 | 18,545,829,859.47 | 18,420,116,730.35 |
| 在建工程 | 1,480,098,496.59 | 1,579,575,226.65 | 1,732,116,408.08 | 1,928,653,271.51 |
| 使用权资产 | 108,558,082.45 | 116,473,944.36 | 127,148,208.43 | 127,613,525.07 |
| 无形资产 | 603,597,360.52 | 629,714,166.35 | 613,454,188.16 | 567,552,380.37 |
| 商誉 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 |
| 长期待摊费用 | 1,377,550,274.79 | 1,383,317,326.21 | 1,403,066,530.81 | 1,444,386,335.23 |
| 递延所得税资产 | 27,834,948.3 | 329,501.74 | 552,670.29 | 368,015.97 |
| 其他非流动资产 | 111,820,330.5 | 206,167,328.38 | 211,869,170.74 | 188,675,931.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,802,091,307.94 | 25,867,471,189.33 | 26,040,053,465.81 | 26,372,806,380.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 |
| 流动负债: | | | | |
| 短期借款 | 163,584,013.89 | 150,569,444.44 | 160,575,000 | 356,847,500 |
| 应付票据及应付账款 | 2,901,356,003.39 | 2,984,019,185.81 | 2,881,675,398.05 | 2,776,505,488.98 |
| 其中：应付票据 | 462,418,674.73 | 320,427,154.08 | 277,414,938.43 | 287,660,414.11 |
| 应付账款 | 2,438,937,328.66 | 2,663,592,031.73 | 2,604,260,459.62 | 2,488,845,074.87 |
| 预收款项 | 509,281,391.28 | 596,606,274.86 | 638,601,106.94 | 644,987,306.79 |
| 合同负债 | 4,701,822,887.98 | 4,656,972,214.63 | 4,780,699,639.6 | 4,955,367,759.78 |
| 应付职工薪酬 | 1,278,918,038.58 | 1,146,892,997.76 | 1,132,628,614.07 | 962,548,199.81 |
| 应交税费 | 45,999,154.02 | 36,492,044.28 | 37,776,460.47 | 25,729,713.77 |
| 其他应付款合计 | 775,889,585.92 | 784,133,563.47 | 818,613,878.61 | 785,962,547.5 |
| 应付股利 | 49,904,338.12 | 92,834,126.9 | 142,357,191.84 | 41,743,078.12 |
| 一年内到期的非流动负债 | 1,073,696,947.22 | 1,065,060,497.7 | 1,061,024,866.6 | 55,558,248.15 |
| 其他流动负债 | 1,914,085,879.06 | 2,012,027,383.26 | 2,623,529,534.25 | 1,913,716,539.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,364,633,901.34 | 13,432,773,606.21 | 14,135,124,498.59 | 12,477,223,303.97 |
| 非流动负债: | | | | |
| 长期借款 | 24,750,000 | 23,500,000 | 23,900,000 | 12,900,000 |
| 应付债券 | 610,746,739.72 | 606,141,698.63 | 610,206,657.53 | 1,639,830,301.35 |
| 租赁负债 | 54,283,522.19 | 67,303,719.54 | 71,126,910.76 | 78,058,366.36 |
| 长期应付款 | 16,796,122.5 | 22,106,822.57 | 21,935,850.39 | 22,513,202.57 |
| 预计负债 | 178,920 | 1,407,300 | 1,979,614 | 1,637,300 |
| 递延收益 | 23,707,351.25 | 17,269,675.3 | 18,538,666.06 | 19,995,156.82 |
| 递延所得税负债 | 17,206,448.43 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 747,669,104.09 | 737,729,216.04 | 747,687,698.74 | 1,774,934,327.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,112,303,005.43 | 14,170,502,822.25 | 14,882,812,197.33 | 14,252,157,631.07 |
| 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 | -2,956,126.49 | -653,711.21 | -653,711.21 | -4,847,523.51 |
| 盈余公积 | 825,129,948.92 | 792,239,068.23 | 792,239,068.23 | 792,239,068.23 |
| 未分配利润 | 3,297,598,755.55 | 3,252,859,546.98 | 3,168,384,495.34 | 3,184,010,716.61 |
| 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 | 22,261,404,278.06 | 22,186,076,604.08 | 22,101,601,552.44 | 22,113,033,961.41 |
| 少数股东权益 | 864,979,078.3 | 841,213,961.58 | 823,087,180.15 | 822,487,006.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,126,383,356.36 | 23,027,290,565.66 | 22,924,688,732.59 | 22,935,520,968.18 |
| 负债和股东权益合计 | 37,238,686,361.79 | 37,197,793,387.91 | 37,807,500,929.92 | 37,187,678,599.25 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |