东方铁塔
(002545)
| 流通市值：84.42亿 | | | 总市值：92.93亿 |
| 流通股本：11.30亿 | | | 总股本：12.44亿 |
| 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 | 2,462,356,513.85 | 2,083,494,347.72 | 1,726,144,102.06 | 2,256,729,978.4 |
| 应收票据及应收账款 | 569,778,863.31 | 655,417,151.77 | 621,516,480.39 | 602,374,411.5 |
| 其中：应收票据 | 68,978,651.14 | 92,400,588.44 | 86,657,827.08 | 62,077,948.87 |
| 应收账款 | 500,800,212.17 | 563,016,563.33 | 534,858,653.31 | 540,296,462.63 |
| 应收款项融资 | 47,140,833.94 | 28,752,318.55 | 69,727,877.94 | 76,835,644.32 |
| 预付款项 | 62,137,999.49 | 137,816,150.13 | 113,385,136.2 | 110,731,441.07 |
| 其他应收款合计 | 116,219,773.49 | 131,714,513.63 | 129,948,631.49 | 130,027,049.66 |
| 应收股利 | 106,199,957 | 112,074,957 | 112,074,957 | - |
| 存货 | 752,763,903.12 | 1,000,244,343.83 | 1,039,919,613.09 | 1,221,421,786.54 |
| 合同资产 | 145,338,974.49 | 46,167,708.29 | 86,172,031.95 | 34,178,702.64 |
| 其他流动资产 | 71,316,527.8 | 63,975,754.82 | 73,305,326.95 | 78,854,395.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,535,728,911.17 | 4,452,975,798.18 | 4,095,514,532.11 | 4,735,956,789.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,501,846.41 | 176,030,244.21 | 176,058,421.03 | 165,549,362.11 |
| 其他权益工具投资 | 536,763,150 | 611,618,840 | 550,689,790 | 576,802,240 |
| 其他非流动金融资产 | 22,383,537.89 | - | - | - |
| 投资性房地产 | 40,135,260.49 | 35,312,426.75 | - | - |
| 固定资产 | 2,657,654,510.95 | 2,265,766,779.36 | 2,078,582,488.76 | 2,073,123,744.76 |
| 在建工程 | 397,060,375.76 | 898,104,827.21 | 1,054,747,538.16 | 838,650,475.77 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 4,640,829.83 | 5,433,183.98 | 6,225,538.13 | 6,404,863.44 |
| 无形资产 | 3,490,854,259.95 | 3,545,105,793.41 | 3,551,552,717.68 | 3,550,283,964.59 |
| 商誉 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 | 434,354,984.37 |
| 长期待摊费用 | 365,755,163.48 | 284,603,190.45 | 283,685,471.67 | 278,839,399.97 |
| 递延所得税资产 | 85,293,195.11 | 62,608,955.43 | 74,709,458.42 | 65,076,362.41 |
| 其他非流动资产 | 239,047,808.08 | 206,904,868.39 | 218,178,458.35 | 228,797,350.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,451,489,336.25 | 8,525,888,507.49 | 8,428,829,280.5 | 8,217,882,747.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 |
| 流动负债: | | | | |
| 短期借款 | 811,122,276.72 | 1,112,832,076.63 | 1,246,900,874.72 | 1,506,508,908.95 |
| 应付票据及应付账款 | 816,933,310.29 | 738,752,133.3 | 643,727,522.98 | 554,909,637.87 |
| 其中：应付票据 | 179,429,112.31 | 142,399,341.81 | 106,973,781.9 | 70,974,553.98 |
| 应付账款 | 637,504,197.98 | 596,352,791.49 | 536,753,741.08 | 483,935,083.89 |
| 预收款项 | 802,752.29 | - | - | - |
| 合同负债 | 128,904,604.85 | 219,749,877.56 | 161,585,288.3 | 218,105,749.48 |
| 应付职工薪酬 | 40,178,955.68 | 32,106,591.26 | 31,496,171.86 | 29,990,699.62 |
| 应交税费 | 353,066,743.08 | 267,718,941.4 | 254,633,258.02 | 218,038,684.59 |
| 其他应付款合计 | 77,255,500.99 | 76,745,832.61 | 89,902,985.91 | 7,216,105.91 |
| 应付股利 | 62,264,445 | 62,264,445 | 76,672,965.94 | - |
| 一年内到期的非流动负债 | 433,699,109.14 | 381,499,496.72 | 45,246,220.43 | 125,319,816.81 |
| 其他流动负债 | 57,900,588.43 | 77,796,700.6 | 74,678,136.83 | 48,633,447.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,719,863,841.47 | 2,907,201,650.08 | 2,548,170,459.05 | 2,708,723,050.91 |
| 非流动负债: | | | | |
| 长期借款 | 471,334,820.62 | 270,919,187 | 353,866,810 | 374,527,100.85 |
| 租赁负债 | 1,898,824.25 | 3,295,939.69 | 3,549,344.04 | 5,717,469.64 |
| 预计负债 | 350,153.46 | 351,094.88 | 349,460.57 | 328,641.87 |
| 递延收益 | 2,117,218 | 2,117,218 | 824,700 | 824,700 |
| 递延所得税负债 | 1,210,597,578.9 | 1,256,018,437.47 | 1,259,027,464.4 | 1,262,122,938.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,686,298,595.23 | 1,532,701,877.04 | 1,617,617,779.01 | 1,643,520,850.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,406,162,436.7 | 4,439,903,527.12 | 4,165,788,238.06 | 4,352,243,901.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,062,083 | 1,244,062,083 | 1,244,062,083 | 1,244,062,083 |
| 资本公积 | 4,611,277,070.2 | 4,611,277,070.2 | 4,611,277,070.2 | 4,611,277,070.2 |
| 其他综合收益 | 12,005,779.27 | 94,220,269.31 | 60,131,386.32 | -12,755,024.91 |
| 专项储备 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 |
| 盈余公积 | 284,143,006.8 | 233,834,440.43 | 233,834,440.43 | 233,834,440.43 |
| 未分配利润 | 2,405,267,074.94 | 2,329,997,483.77 | 2,184,195,647.83 | 2,501,267,187.27 |
| 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 | 8,569,479,689.86 | 8,526,116,022.36 | 8,346,225,303.43 | 8,590,410,431.64 |
| 少数股东权益 | 11,576,120.86 | 12,844,756.19 | 12,330,271.12 | 11,185,204.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,581,055,810.72 | 8,538,960,778.55 | 8,358,555,574.55 | 8,601,595,635.81 |
| 负债和股东权益合计 | 12,987,218,247.42 | 12,978,864,305.67 | 12,524,343,812.61 | 12,953,839,537.38 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-23 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |