东南网架
(002135)
| 流通市值：57.12亿 | | | 总市值：62.47亿 |
| 流通股本：10.20亿 | | | 总股本：11.16亿 |
| 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 | 1,719,693,938.72 | 2,221,879,355.93 | 1,837,330,246.91 | 2,135,594,601.45 |
| 交易性金融资产 | 60,169,490.41 | 105,218,421.92 | 80,109,643.84 | - |
| 应收票据及应收账款 | 3,066,892,651.16 | 3,004,047,543.68 | 3,577,140,584.61 | 4,124,620,748.02 |
| 其中：应收票据 | 12,320,990.2 | 22,706,248.37 | 20,049,803.56 | 7,740,126.87 |
| 应收账款 | 3,054,571,660.96 | 2,981,341,295.31 | 3,557,090,781.05 | 4,116,880,621.15 |
| 应收款项融资 | 127,366,051.12 | 136,486,444.99 | 120,814,243.24 | 138,445,335.76 |
| 预付款项 | 134,804,540.21 | 942,174,844.1 | 1,993,638,651.95 | 2,896,437,687.19 |
| 其他应收款合计 | 77,389,596.35 | 64,593,673.25 | 68,928,418.03 | 65,022,951.92 |
| 存货 | 931,429,030.16 | 1,218,294,961.59 | 1,301,681,845.62 | 1,854,997,619.28 |
| 合同资产 | 6,613,050,582.36 | 6,592,636,407.14 | 7,094,073,076.27 | 7,131,012,082.32 |
| 一年内到期的非流动资产 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 |
| 其他流动资产 | 196,059,173.23 | 229,876,139.4 | 248,569,720.59 | 247,589,453.01 |
| 流动资产合计 | 12,966,160,167.66 | 14,554,512,905.94 | 16,361,591,545 | 18,633,025,592.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 336,989,205.28 | 342,429,736.79 | 337,173,279.89 | 332,184,928.07 |
| 其他权益工具投资 | 30,000,001 | 30,000,001 | 30,000,001 | 30,000,001 |
| 投资性房地产 | 419,283,192.78 | 71,596,029.25 | 73,182,067.06 | 44,692,451.45 |
| 固定资产 | 1,536,581,391.52 | 1,426,450,881.97 | 1,463,791,375.57 | 1,507,309,249.33 |
| 在建工程 | 50,681,623.97 | 242,884,095.44 | 158,842,705.13 | 34,667,116.63 |
| 使用权资产 | 82,139,961.48 | 83,287,595.82 | 84,486,879.75 | 24,548,759.02 |
| 无形资产 | 325,761,850.39 | 386,216,493.81 | 379,286,182.04 | 399,548,867.74 |
| 商誉 | 393,470.5 | 393,470.5 | 393,470.5 | 393,470.5 |
| 长期待摊费用 | 3,796,259.97 | 1,264,230.44 | 415,429.54 | 1,098,837.65 |
| 递延所得税资产 | 203,976,862.37 | 193,638,014.75 | 204,772,526.06 | 207,986,631.77 |
| 其他非流动资产 | 389,055,150.99 | 342,930,525.61 | 373,456,271.55 | 330,885,800.4 |
| 非流动资产合计 | 3,378,658,970.25 | 3,121,091,075.38 | 3,105,800,188.09 | 2,913,316,113.56 |
| 资产总计 | 16,344,819,137.91 | 17,675,603,981.32 | 19,467,391,733.09 | 21,546,341,706.45 |
| 流动负债: | | | | |
| 短期借款 | 1,124,567,158.61 | 2,059,916,712.84 | 3,287,378,306.34 | 4,887,715,945.37 |
| 衍生金融负债 | 10 | - | - | 340,000 |
| 应付票据及应付账款 | 5,475,027,623.34 | 5,093,213,786.26 | 5,628,821,173.55 | 5,756,354,321.14 |
| 其中：应付票据 | 605,142,810.15 | 683,155,172.02 | 782,985,931.72 | 988,527,573.08 |
| 应付账款 | 4,869,884,813.19 | 4,410,058,614.24 | 4,845,835,241.83 | 4,767,826,748.06 |
| 预收款项 | 136,467.89 | 138,417.43 | 140,366.97 | 142,316.51 |
| 合同负债 | 314,759,117.33 | 871,981,369.53 | 639,362,553.83 | 1,033,307,116.28 |
| 应付职工薪酬 | 41,492,546.49 | 42,769,197.77 | 49,644,935.44 | 44,358,126.39 |
| 应交税费 | 37,348,325.6 | 89,780,632.02 | 115,990,772.6 | 64,047,747.86 |
| 其他应付款合计 | 288,642,370.34 | 288,485,542.17 | 272,385,241.12 | 267,450,591.7 |
| 一年内到期的非流动负债 | 71,700,951.62 | 120,247,288.71 | 48,657,531.3 | 145,261,340.14 |
| 其他流动负债 | 128,711,327.36 | 135,155,714.5 | 116,837,144.94 | 134,241,631.98 |
| 流动负债合计 | 7,482,385,898.58 | 8,701,688,661.23 | 10,159,218,026.09 | 12,333,219,137.37 |
| 非流动负债: | | | | |
| 长期借款 | 397,524,888.29 | 519,959,102.37 | 779,581,490.2 | 731,171,728.24 |
| 应付债券 | 1,975,009,756.85 | 1,956,590,156.37 | 1,938,484,258.62 | 1,930,365,966.01 |
| 租赁负债 | 53,855,073.59 | 53,385,516.01 | 57,566,657.06 | 479,153.06 |
| 递延收益 | 20,030,137.34 | 21,419,554.9 | 22,808,972.46 | 23,876,605.01 |
| 递延所得税负债 | 11,390,095.22 | 13,760,363.99 | 14,987,924.51 | 5,420,631.17 |
| 非流动负债合计 | 2,457,809,951.29 | 2,565,114,693.64 | 2,813,429,302.85 | 2,691,314,083.49 |
| 负债合计 | 9,940,195,849.87 | 11,266,803,354.87 | 12,972,647,328.94 | 15,024,533,220.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,115,522,494 | 1,115,521,300 | 1,115,518,269 | 1,115,517,913 |
| 其他权益工具 | 144,009,860.7 | 144,008,654.37 | 144,010,115.21 | 171,855,157.28 |
| 资本公积 | 2,900,490,356.82 | 2,900,485,881.17 | 2,900,470,845.01 | 2,900,468,973.36 |
| 减:库存股 | 119,695,130 | 113,513,867 | - | - |
| 盈余公积 | 249,729,421.51 | 249,729,421.51 | 249,729,421.51 | 234,967,936.46 |
| 未分配利润 | 2,051,660,334.33 | 2,049,199,387.98 | 2,033,945,426.31 | 2,050,632,581.54 |
| 归属于母公司股东权益合计 | 6,341,717,337.36 | 6,345,430,778.03 | 6,443,674,077.04 | 6,473,442,561.64 |
| 少数股东权益 | 62,905,950.68 | 63,369,848.42 | 51,070,327.11 | 48,365,923.95 |
| 股东权益合计 | 6,404,623,288.04 | 6,408,800,626.45 | 6,494,744,404.15 | 6,521,808,485.59 |
| 负债和股东权益合计 | 16,344,819,137.91 | 17,675,603,981.32 | 19,467,391,733.09 | 21,546,341,706.45 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |