东南网架
(002135)
| 流通市值：43.95亿 | | | 总市值：46.96亿 |
| 流通股本：10.44亿 | | | 总股本：11.16亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,143,419,898.55 | 2,359,528,257.48 | 1,947,304,463.8 | 2,109,192,503.31 |
| 应收票据及应收账款 | 4,381,741,287.61 | 4,550,818,629.06 | 4,794,729,344.29 | 4,727,918,341.34 |
| 其中：应收票据 | 26,053,192.39 | 18,860,793.73 | 22,243,630 | 52,331,446.61 |
| 应收账款 | 4,355,688,095.22 | 4,531,957,835.33 | 4,772,485,714.29 | 4,675,586,894.73 |
| 应收款项融资 | 248,717,566.14 | 186,381,801.34 | 308,294,811.74 | 250,881,367.29 |
| 预付款项 | 409,401,811.74 | 346,610,862.66 | 242,876,404.22 | 136,026,861.83 |
| 其他应收款合计 | 63,049,103.05 | 74,876,249.34 | 67,883,400.31 | 66,983,712.37 |
| 存货 | 1,733,921,037.4 | 1,410,728,555.44 | 1,832,430,962.78 | 1,788,503,708.67 |
| 合同资产 | 7,162,044,060.96 | 7,349,591,033.43 | 7,469,461,765.17 | 7,231,263,366.31 |
| 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 | 270,005,937.58 | 274,099,127.65 | 416,532,187.98 | 343,913,412.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,451,605,816.97 | 16,591,939,630.34 | 17,118,818,454.23 | 16,693,988,387.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 334,163,718.62 | 329,077,898.23 | 325,062,427.71 | 325,199,613.57 |
| 其他权益工具投资 | 20,000,001 | 20,000,001 | 20,000,001 | 20,000,001 |
| 投资性房地产 | 29,815,573.14 | 30,363,586.11 | 30,276,000.59 | 30,824,013.56 |
| 固定资产 | 1,576,611,933.8 | 1,595,033,692.18 | 1,635,521,976.57 | 1,684,993,871.72 |
| 在建工程 | 11,873,586.38 | 36,162,821.74 | 34,585,498.6 | 31,229,604 |
| 使用权资产 | 15,237,071.69 | 13,725,341.57 | 2,257,547.5 | 2,546,014.14 |
| 无形资产 | 435,020,440.48 | 439,899,375.76 | 462,561,221.86 | 439,289,100.34 |
| 商誉 | 393,470.5 | 393,470.5 | 393,470.5 | 393,470.5 |
| 长期待摊费用 | 1,373,302.01 | 691,270.3 | 2,071,186.39 | 2,147,367.97 |
| 递延所得税资产 | 201,484,363.12 | 209,275,205.43 | 191,846,406.88 | 194,702,926.51 |
| 其他非流动资产 | 346,788,607.62 | 349,772,048.86 | 379,813,665.59 | 391,207,526.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,972,762,068.36 | 3,024,394,711.68 | 3,084,389,403.19 | 3,122,533,509.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,424,367,885.33 | 19,616,334,342.02 | 20,203,207,857.42 | 19,816,521,896.77 |
| 流动负债: | | | | |
| 短期借款 | 3,819,827,251.12 | 3,152,583,281.27 | 3,515,290,506.37 | 3,469,275,025.22 |
| 应付票据及应付账款 | 6,011,786,121.53 | 6,046,773,592.14 | 6,651,637,548.59 | 6,181,757,246.75 |
| 其中：应付票据 | 1,433,573,285.72 | 1,409,063,451.45 | 1,499,462,943.24 | 1,402,152,020.43 |
| 应付账款 | 4,578,212,835.81 | 4,637,710,140.69 | 5,152,174,605.35 | 4,779,605,226.32 |
| 预收款项 | 400,439.78 | 148,165.13 | 170,947.68 | 229,897.22 |
| 合同负债 | 1,041,561,512.62 | 985,366,053.66 | 552,571,922.99 | 410,980,066.78 |
| 应付职工薪酬 | 52,138,647.92 | 69,939,418.01 | 52,341,588.07 | 60,139,670.17 |
| 应交税费 | 56,164,406.69 | 84,377,692.55 | 45,043,650.43 | 41,109,512.81 |
| 其他应付款合计 | 284,939,019.26 | 268,754,547.72 | 283,273,156.12 | 276,943,160.76 |
| 一年内到期的非流动负债 | 35,799,840.05 | 56,402,577.63 | 189,330,332.79 | 269,248,036.28 |
| 其他流动负债 | 104,404,840.38 | 113,900,333.63 | 109,697,964.49 | 111,477,206.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,407,022,079.35 | 10,778,245,661.74 | 11,399,357,617.53 | 10,821,159,822.63 |
| 非流动负债: | | | | |
| 长期借款 | 497,176,136.15 | 379,879,878.91 | 345,298,838.85 | 525,905,275.48 |
| 应付债券 | 1,894,494,919.04 | 1,876,922,450.12 | 1,865,452,253.41 | 1,848,094,002.79 |
| 租赁负债 | 1,189,371.46 | 1,265,150.46 | 1,385,760.56 | 1,738,305.84 |
| 递延收益 | 28,113,250.34 | 30,400,616.37 | 32,632,414.89 | 34,926,238.41 |
| 递延所得税负债 | 3,041,498.77 | 1,692,783.9 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,424,015,175.76 | 2,290,160,879.76 | 2,244,769,267.71 | 2,410,663,822.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,831,037,255.11 | 13,068,406,541.5 | 13,644,126,885.24 | 13,231,823,645.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,115,516,426 | 1,115,515,687 | 1,149,612,145 | 1,149,598,194 |
| 其他权益工具 | 171,855,879.11 | 171,856,240.02 | 171,857,185.27 | 171,863,948.12 |
| 资本公积 | 2,900,461,390.88 | 2,900,457,987.83 | 3,016,387,986.11 | 3,016,810,322.78 |
| 减:库存股 | - | - | 110,005,940.64 | 49,277,657.92 |
| 盈余公积 | 234,967,936.46 | 234,967,936.46 | 218,109,065.14 | 218,109,065.14 |
| 未分配利润 | 2,124,706,106.57 | 2,077,804,071.67 | 2,067,559,726.51 | 2,032,544,593.38 |
| 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 | 6,547,507,739.02 | 6,500,601,922.98 | 6,513,520,167.39 | 6,539,648,465.5 |
| 少数股东权益 | 45,822,891.2 | 47,325,877.54 | 45,560,804.79 | 45,049,786.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,593,330,630.22 | 6,547,927,800.52 | 6,559,080,972.18 | 6,584,698,251.62 |
| 负债和股东权益合计 | 20,424,367,885.33 | 19,616,334,342.02 | 20,203,207,857.42 | 19,816,521,896.77 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |