ST广网
(600831)
| 流通市值：19.91亿 | | | 总市值：19.91亿 |
| 流通股本：7.11亿 | | | 总股本：7.11亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,177,165.79 | 417,304,674.6 | 288,944,690.66 | 358,685,210.09 |
| 应收票据及应收账款 | 2,579,151,274.65 | 2,720,361,511.93 | 2,823,418,439.95 | 2,684,086,126.34 |
| 其中：应收票据 | 6,398,264 | 80,000 | 15,366,146.35 | 5,221,596.35 |
| 应收账款 | 2,572,753,010.65 | 2,720,281,511.93 | 2,808,052,293.6 | 2,678,864,529.99 |
| 预付款项 | 187,874,950.03 | 184,119,157.31 | 209,162,204.18 | 217,827,870.46 |
| 其他应收款合计 | 21,180,797.13 | 27,726,397.09 | 28,441,799.58 | 21,941,602.09 |
| 存货 | 113,638,876.95 | 115,206,472.72 | 129,207,455.07 | 123,339,572.5 |
| 合同资产 | 15,440,064.26 | 14,162,296.99 | 8,503,310.37 | 9,119,484.65 |
| 一年内到期的非流动资产 | 351,765,553.42 | 380,168,725.45 | 270,623,062.19 | 300,828,734.89 |
| 其他流动资产 | 523,301,257.34 | 522,915,113.22 | 524,983,078.82 | 521,290,452.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,107,529,939.57 | 4,381,964,349.31 | 4,283,284,040.82 | 4,237,119,053.57 |
| 非流动资产: | | | | |
| 长期应收款 | 320,214,774.96 | 291,737,632.22 | 421,393,902.46 | 391,579,983.16 |
| 长期股权投资 | 38,578,521.41 | 38,578,521.41 | 41,649,870.89 | 41,649,870.89 |
| 其他权益工具投资 | 351,921,526.8 | 351,921,526.8 | 351,921,526.8 | 351,921,526.8 |
| 固定资产 | 5,634,975,091.06 | 5,735,059,369.92 | 5,724,089,966.52 | 5,875,641,355.11 |
| 在建工程 | 252,839,394.14 | 227,243,779.04 | 255,481,101.7 | 183,028,737.38 |
| 使用权资产 | 201,657,252.26 | 210,029,154.7 | 222,700,226.65 | 193,564,437.5 |
| 无形资产 | 257,277,656.47 | 266,820,042.84 | 322,587,796.79 | 283,225,531.02 |
| 长期待摊费用 | 15,551,668.45 | 18,007,221.43 | 21,404,294.99 | 24,309,474.63 |
| 递延所得税资产 | 2,754,064.34 | 2,754,064.34 | 2,941,634.25 | 2,941,634.25 |
| 其他非流动资产 | 71,751,134.98 | 69,166,134.98 | 62,308,115.98 | 62,308,115.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,147,521,084.87 | 7,211,317,447.68 | 7,426,478,437.03 | 7,410,170,666.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 |
| 流动负债: | | | | |
| 短期借款 | 1,058,976,626.74 | 966,796,626.74 | 822,306,626.74 | 847,720,626.74 |
| 应付票据及应付账款 | 2,099,124,812.27 | 2,214,518,861.99 | 2,206,140,351.72 | 2,271,627,589.64 |
| 其中：应付票据 | 721,049.35 | - | 1,367,444.69 | 1,049,211.65 |
| 应付账款 | 2,098,403,762.92 | 2,214,518,861.99 | 2,204,772,907.03 | 2,270,578,377.99 |
| 合同负债 | 115,879,320.61 | 58,361,992.48 | 87,158,050.31 | 43,291,501.55 |
| 应付职工薪酬 | 35,234,376.67 | 79,503,282.12 | 26,431,953.63 | 26,073,127.87 |
| 应交税费 | 49,042,653.73 | 51,541,620.14 | 43,369,006 | 40,442,877.29 |
| 其他应付款合计 | 33,080,678.48 | 32,532,389.14 | 30,922,380.68 | 40,365,995.94 |
| 其中:应付利息 | - | - | 2,319,120.6 | - |
| 应付股利 | 1,603,201.12 | 1,603,201.12 | 1,603,201.12 | 1,603,201.12 |
| 一年内到期的非流动负债 | 1,659,431,899.62 | 2,116,456,000.79 | 2,001,631,905.5 | 2,107,771,739.12 |
| 其他流动负债 | 18,843,847.39 | 55,847,890.57 | 49,704,970.42 | 65,315,989.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,069,614,215.51 | 5,575,558,663.97 | 5,267,665,245 | 5,442,609,447.37 |
| 非流动负债: | | | | |
| 长期借款 | 3,316,298,253.11 | 2,955,168,953.13 | 3,153,115,627.49 | 2,859,201,627.49 |
| 租赁负债 | 175,632,630.22 | 172,751,015.97 | 129,962,364.57 | 91,766,255.66 |
| 长期应付款 | 54,763,171.45 | 53,810,019.61 | 54,962,394.26 | 55,205,123.7 |
| 预计负债 | 1,592,264.4 | 1,592,264.4 | 1,592,264.4 | 1,592,264.4 |
| 递延收益 | 49,866,721.85 | 46,093,488.41 | 46,850,276.19 | 46,770,355.25 |
| 递延所得税负债 | 4,094,523.08 | 4,094,523.08 | 2,734,760.8 | 2,734,760.8 |
| 其他非流动负债 | 1,240,539.27 | 2,022,818.27 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,603,488,103.38 | 3,235,533,082.87 | 3,389,217,687.71 | 3,057,270,387.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,673,102,318.89 | 8,811,091,746.84 | 8,656,882,932.71 | 8,499,879,834.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 710,946,992 | 710,946,992 | 710,518,154 | 710,515,225 |
| 其他权益工具 | - | - | 12,780,037.59 | 12,783,655.9 |
| 资本公积 | 1,804,196,018.47 | 1,804,196,018.47 | 1,789,910,818.88 | 1,789,890,129.57 |
| 盈余公积 | 143,806,543.98 | 143,806,543.98 | 143,806,543.98 | 143,806,543.98 |
| 未分配利润 | -88,320,318.85 | 109,956,638.21 | 380,325,384.93 | 473,492,044.6 |
| 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 | 2,570,629,235.6 | 2,768,906,192.66 | 3,037,340,939.38 | 3,130,487,599.05 |
| 少数股东权益 | 11,319,469.95 | 13,283,857.49 | 15,538,605.76 | 16,922,286.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,581,948,705.55 | 2,782,190,050.15 | 3,052,879,545.14 | 3,147,409,885.62 |
| 负债和股东权益合计 | 11,255,051,024.44 | 11,593,281,796.99 | 11,709,762,477.85 | 11,647,289,720.29 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |