东方铁塔
(002545)
| 流通市值：125.00亿 | | | 总市值：137.59亿 |
| 流通股本：11.30亿 | | | 总股本：12.44亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,152,771,379.32 | 4,106,386,263.57 | 4,077,543,899.39 | 3,629,732,094.65 |
| 交易性金融资产 | 852,999,994.18 | 984,000,000 | 685,000,000 | 720,406,533.8 |
| 应收票据及应收账款 | 700,056,208.12 | 689,941,309.64 | 591,985,405.61 | 491,313,434.18 |
| 其中：应收票据 | - | 6,265,757.87 | 9,574,750.56 | 39,523,262.5 |
| 应收账款 | 700,056,208.12 | 683,675,551.77 | 582,410,655.05 | 451,790,171.68 |
| 应收款项融资 | 90,142,823.95 | 88,448,925 | - | - |
| 预付款项 | 96,163,496.06 | 42,561,765.12 | 39,818,677.02 | 47,367,891.88 |
| 其他应收款合计 | 83,671,152.05 | 78,068,664.7 | 88,922,884.72 | 81,149,832.93 |
| 应收股利 | 65,784,063.8 | 65,784,063.8 | 65,784,063.8 | 65,784,063.8 |
| 存货 | 936,509,441.67 | 828,049,531 | 809,293,102.9 | 891,981,721.49 |
| 合同资产 | 77,727,540.44 | 27,348,800.26 | 54,190,092.82 | 65,587,080.3 |
| 其他流动资产 | 111,587,081.71 | 104,255,888.49 | 97,133,206.33 | 77,385,418.08 |
| 流动资产合计 | 7,101,629,117.5 | 6,949,061,147.78 | 6,443,887,268.79 | 6,004,924,007.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 183,817,138.53 | 183,923,844.77 | 182,381,791.18 | 182,411,296.4 |
| 其他权益工具投资 | 898,874,725 | 885,491,640 | 902,899,940 | 780,841,840 |
| 其他非流动金融资产 | 19,725,942.56 | 19,725,941.55 | 19,725,940.55 | 19,725,939.61 |
| 投资性房地产 | 34,498,391.8 | 35,010,531.03 | 35,522,670.21 | 36,034,809.45 |
| 固定资产 | 2,089,239,522.73 | 2,162,957,409.33 | 2,239,029,792.8 | 2,330,069,543.62 |
| 在建工程 | 395,298,521.92 | 276,107,914.66 | 233,732,077.34 | 234,968,164.65 |
| 使用权资产 | 3,703,538.19 | 4,492,688.11 | 5,253,876.22 | 6,088,986.61 |
| 无形资产 | 3,198,483,223.48 | 3,227,593,143.19 | 3,255,469,870.23 | 3,285,604,427.16 |
| 商誉 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 | 434,399,398.3 |
| 长期待摊费用 | 255,770,132.44 | 288,511,088.29 | 333,432,903.22 | 357,449,214.41 |
| 递延所得税资产 | 127,257,446.05 | 123,275,135.97 | 119,485,432.52 | 121,693,919.47 |
| 其他非流动资产 | 327,107,079.23 | 367,990,785.99 | 355,733,112.42 | 325,618,908.05 |
| 非流动资产合计 | 7,968,175,060.23 | 8,009,479,521.19 | 8,117,066,804.99 | 8,114,906,447.73 |
| 资产总计 | 15,069,804,177.73 | 14,958,540,668.97 | 14,560,954,073.78 | 14,119,830,455.04 |
| 流动负债: | | | | |
| 短期借款 | 300,137,736.11 | 318,098,266.67 | 518,254,000 | 569,344,575 |
| 应付票据及应付账款 | 991,289,508.95 | 1,048,066,030.85 | 992,045,438.45 | 978,453,880.61 |
| 其中：应付票据 | 324,600,307.77 | 332,047,852.22 | 290,646,155.54 | 232,558,459.98 |
| 应付账款 | 666,689,201.18 | 716,018,178.63 | 701,399,282.91 | 745,895,420.63 |
| 预收款项 | 998,816.17 | 1,411,660.25 | 195,644.54 | 604,660.85 |
| 合同负债 | 225,242,243.67 | 173,204,512.98 | 158,450,580.61 | 122,716,553.16 |
| 应付职工薪酬 | 41,335,846.19 | 38,402,076.07 | 53,911,030 | 61,012,984.94 |
| 应交税费 | 881,956,078.92 | 912,729,996.58 | 796,310,992.96 | 760,957,132.11 |
| 其他应付款合计 | 373,054,396.72 | 395,559,618.47 | 64,991,854.9 | 81,875,135.17 |
| 应付股利 | 349,340,826.3 | 374,848,253.7 | 47,188,978.8 | 47,188,978.8 |
| 一年内到期的非流动负债 | 129,626,621.4 | 116,907,590.45 | 111,511,152.66 | 122,812,379.87 |
| 其他流动负债 | 28,264,587.22 | 27,138,610.27 | 25,311,699.58 | 53,439,928.61 |
| 流动负债合计 | 2,971,905,835.35 | 3,031,518,362.59 | 2,720,982,393.7 | 2,751,217,230.32 |
| 非流动负债: | | | | |
| 长期借款 | 347,088,258.01 | 390,433,828.43 | 437,878,165.96 | 444,252,744.74 |
| 租赁负债 | 1,053,851.8 | 1,613,848.09 | 2,563,423.77 | 3,285,545.22 |
| 预计负债 | 2,442,835.86 | 2,261,779.13 | 1,854,813.6 | 1,630,952.56 |
| 递延收益 | 5,107,925.96 | 5,136,150.01 | 5,250,074.06 | 5,363,998.16 |
| 递延所得税负债 | 1,170,868,487.52 | 1,152,954,801.29 | 1,167,587,869.2 | 1,147,061,118.83 |
| 非流动负债合计 | 1,526,561,359.15 | 1,552,400,406.95 | 1,615,134,346.59 | 1,601,594,359.51 |
| 负债合计 | 4,498,467,194.5 | 4,583,918,769.54 | 4,336,116,740.29 | 4,352,811,589.83 |
| 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 | 226,640,291.95 | 184,859,068.99 | 235,221,471.5 | 179,303,450.53 |
| 专项储备 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 | 12,724,675.65 |
| 盈余公积 | 410,855,578.15 | 403,242,458.22 | 399,672,805.74 | 399,672,805.74 |
| 未分配利润 | 4,057,175,394.07 | 3,910,243,116.15 | 3,712,856,058.32 | 3,310,991,577.56 |
| 归属于母公司股东权益合计 | 10,562,735,093.02 | 10,366,408,472.21 | 10,215,814,164.41 | 9,758,031,662.68 |
| 少数股东权益 | 8,601,890.21 | 8,213,427.22 | 9,023,169.08 | 8,987,202.53 |
| 股东权益合计 | 10,571,336,983.23 | 10,374,621,899.43 | 10,224,837,333.49 | 9,767,018,865.21 |
| 负债和股东权益合计 | 15,069,804,177.73 | 14,958,540,668.97 | 14,560,954,073.78 | 14,119,830,455.04 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |