东方铁塔
(002545)
| 流通市值：158.00亿 | | | 总市值：173.92亿 |
| 流通股本：11.30亿 | | | 总股本：12.44亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,674,948,699.31 | 3,495,936,208.9 | 3,344,970,539.93 | 2,495,652,037.73 |
| 交易性金融资产 | 474,000,000 | 357,000,000 | 328,278,168 | 217,066,920.26 |
| 应收票据及应收账款 | 670,727,859.79 | 656,983,933.81 | 665,163,668.39 | 944,147,915.22 |
| 其中：应收票据 | 158,401,475.95 | 83,660,227.71 | 185,968,193.88 | 137,619,669.83 |
| 应收账款 | 512,326,383.84 | 573,323,706.1 | 479,195,474.51 | 806,528,245.39 |
| 应收款项融资 | 5,000,000 | 24,498,515.03 | 31,420,465 | 44,912,181.87 |
| 预付款项 | 34,140,763.46 | 47,830,987.14 | 21,929,038.61 | 60,117,825.66 |
| 其他应收款合计 | 115,839,818.77 | 110,492,769.43 | 112,913,920.5 | 121,757,935.98 |
| 应收股利 | 101,034,063.8 | 101,034,063.8 | 101,034,063.8 | 106,199,957 |
| 存货 | 681,058,844.47 | 749,139,369.23 | 633,884,215.84 | 768,758,827.5 |
| 合同资产 | 33,472,035.73 | 17,179,179.92 | 112,522,559.13 | 21,857,012.91 |
| 其他流动资产 | 59,350,118.63 | 106,970,082.44 | 29,567,631.68 | 70,612,403.11 |
| 流动资产合计 | 5,748,538,140.16 | 5,566,031,045.9 | 5,280,650,207.08 | 4,744,883,060.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 178,796,872.9 | 175,868,982.62 | 176,045,972.8 | 182,566,555.12 |
| 其他权益工具投资 | 872,743,340 | 740,440,260 | 681,252,040 | 663,843,740 |
| 其他非流动金融资产 | 21,093,610.14 | 21,093,605.69 | 21,093,601.29 | 21,125,590.03 |
| 投资性房地产 | 37,057,419.17 | 37,570,392.73 | 38,083,366.28 | 38,596,339.83 |
| 固定资产 | 2,336,856,182.91 | 2,399,206,413.79 | 2,482,755,186.51 | 2,397,431,981.46 |
| 在建工程 | 340,881,717.03 | 322,527,492.68 | 284,792,510.98 | 442,799,092.26 |
| 使用权资产 | 8,445,706.65 | 5,614,907.31 | 5,134,628.56 | 2,263,767.38 |
| 无形资产 | 3,345,098,598.74 | 3,391,012,127.01 | 3,392,869,796.75 | 3,486,212,860.34 |
| 商誉 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 |
| 长期待摊费用 | 359,980,911.14 | 376,847,105.34 | 394,163,947.62 | 313,796,577.19 |
| 递延所得税资产 | 74,932,106.4 | 75,642,972.33 | 74,389,262.7 | 70,699,469.49 |
| 其他非流动资产 | 334,976,038.89 | 336,509,595.34 | 308,503,958.95 | 274,788,657.77 |
| 非流动资产合计 | 8,345,261,902.27 | 8,316,733,253.14 | 8,293,483,670.74 | 8,328,524,029.17 |
| 资产总计 | 14,093,800,042.43 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 |
| 流动负债: | | | | |
| 短期借款 | 1,060,247,375 | 1,084,766,436.33 | 1,119,822,518.76 | 546,576,633.99 |
| 应付票据及应付账款 | 739,994,213.56 | 782,886,211.88 | 745,508,223.93 | 817,271,773.18 |
| 其中：应付票据 | 178,937,995.76 | 156,784,258.05 | 113,918,744.11 | 120,547,316.01 |
| 应付账款 | 561,056,217.8 | 626,101,953.83 | 631,589,479.82 | 696,724,457.17 |
| 预收款项 | - | - | 802,752.29 | 1,605,504.58 |
| 合同负债 | 160,403,590.48 | 205,131,412.42 | 99,006,945.32 | 133,322,552.06 |
| 应付职工薪酬 | 42,542,965.33 | 40,069,293.89 | 56,308,214 | 42,707,433.06 |
| 应交税费 | 555,722,263.58 | 519,237,832.38 | 418,191,888.69 | 457,965,031.29 |
| 其他应付款合计 | 403,587,625.96 | 73,790,340.63 | 237,397,088.58 | 265,358,425.15 |
| 应付股利 | 373,218,624.9 | 45,559,350 | 220,198,907.7 | 225,817,697.7 |
| 一年内到期的非流动负债 | 217,530,859.95 | 208,846,212.36 | 170,519,037.69 | 127,356,381.66 |
| 其他流动负债 | 39,510,581.74 | 62,525,492.21 | 43,598,053.12 | 101,401,236.64 |
| 流动负债合计 | 3,219,539,475.6 | 2,977,253,232.1 | 2,891,154,722.38 | 2,493,564,971.61 |
| 非流动负债: | | | | |
| 长期借款 | 439,891,149.76 | 499,590,522.33 | 540,322,226.87 | 615,240,144.14 |
| 租赁负债 | 6,632,963.74 | 2,831,809.12 | 1,799,019.61 | 314,299.19 |
| 预计负债 | 1,652,660.38 | 1,652,968.4 | 1,651,094.32 | 358,243.16 |
| 递延收益 | 5,402,346.22 | 4,965,319.27 | 5,079,243.32 | 2,117,218 |
| 递延所得税负债 | 1,256,308,228.12 | 1,239,261,104.69 | 1,224,181,365.99 | 1,213,425,417.06 |
| 非流动负债合计 | 1,709,887,348.22 | 1,748,301,723.81 | 1,773,032,950.11 | 1,831,455,321.55 |
| 负债合计 | 4,929,426,823.82 | 4,725,554,955.91 | 4,664,187,672.49 | 4,325,020,293.16 |
| 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 | 285,422,761.52 | 192,151,542.67 | 150,745,747.45 | 85,885,473.52 |
| 专项储备 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 |
| 盈余公积 | 301,327,906.97 | 301,327,906.97 | 301,327,906.97 | 284,143,006.8 |
| 未分配利润 | 2,699,246,407.07 | 2,784,985,539.49 | 2,579,126,039.65 | 2,498,369,946.34 |
| 归属于母公司股东权益合计 | 9,154,060,904.41 | 9,146,528,817.98 | 8,899,263,522.92 | 8,736,462,255.51 |
| 少数股东权益 | 10,312,314.2 | 10,680,525.15 | 10,682,682.41 | 11,924,540.74 |
| 股东权益合计 | 9,164,373,218.61 | 9,157,209,343.13 | 8,909,946,205.33 | 8,748,386,796.25 |
| 负债和股东权益合计 | 14,093,800,042.43 | 13,882,764,299.04 | 13,574,133,877.82 | 13,073,407,089.41 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |