江苏有线
(600959)
| 流通市值：163.52亿 | | | 总市值：163.52亿 |
| 流通股本：50.01亿 | | | 总股本：50.01亿 |
| 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 | 5,990,860,217.21 | 5,134,491,149.19 | 5,613,420,497.7 | 5,348,993,140.2 |
| 应收票据及应收账款 | 1,611,993,994.64 | 1,717,014,671.09 | 1,540,131,935.97 | 1,527,490,217.84 |
| 其中：应收票据 | 43,628,614.76 | 9,441,277.23 | 15,586,429.69 | 35,185,564.64 |
| 应收账款 | 1,568,365,379.88 | 1,707,573,393.86 | 1,524,545,506.28 | 1,492,304,653.2 |
| 应收款项融资 | 39,700,750.59 | 10,688,641.41 | 11,873,223.94 | 15,169,947.26 |
| 预付款项 | 184,193,872.88 | 148,339,718.12 | 178,340,655.34 | 161,466,582.59 |
| 其他应收款合计 | 198,975,577.77 | 211,754,077.46 | 203,376,436.39 | 196,661,695.32 |
| 应收股利 | 3,521,946.97 | 3,521,946.97 | 4,200,849.97 | 20,950,849.97 |
| 存货 | 1,928,998,834.6 | 1,782,788,405.67 | 1,653,489,526.9 | 1,549,278,937.09 |
| 合同资产 | 20,488,711.31 | 20,495,567.85 | 29,207,670.39 | 29,722,158.03 |
| 一年内到期的非流动资产 | 484,501,403.3 | 341,494,218.98 | 462,669,109.2 | 639,975,367.94 |
| 其他流动资产 | 1,817,868,300.35 | 2,122,057,127.59 | 1,781,263,321.14 | 1,850,412,592.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,743,217,139.23 | 12,409,245,220 | 12,134,273,580.65 | 11,806,419,111.59 |
| 非流动资产: | | | | |
| 债权投资 | 294,628,800.08 | 193,409,961.74 | 33,695,986.16 | 53,977,152.91 |
| 长期应收款 | 123,097,335.36 | 126,388,443.88 | 156,978,306.43 | 159,792,742.38 |
| 长期股权投资 | 2,308,420,275.79 | 2,157,632,341.11 | 2,001,050,757.41 | 1,886,103,641.02 |
| 其他权益工具投资 | 517,000,000 | 517,000,000 | 517,000,000 | 517,000,000 |
| 其他非流动金融资产 | 329,675,632.91 | 336,574,173.61 | 378,795,254.74 | 415,807,470.84 |
| 投资性房地产 | 48,750,806.97 | 49,218,824.7 | 49,686,842.43 | 50,154,860.16 |
| 固定资产 | 18,302,918,112.58 | 18,502,275,848.89 | 18,326,661,985.55 | 18,490,677,859.84 |
| 在建工程 | 1,171,833,978.34 | 1,133,134,780.9 | 1,547,767,210.51 | 1,606,682,321.94 |
| 使用权资产 | 96,477,456.04 | 94,830,484.81 | 94,330,965.14 | 98,922,920.94 |
| 无形资产 | 585,048,957.91 | 594,938,982.83 | 574,572,714.94 | 592,573,850.43 |
| 商誉 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 | 47,318,977.51 |
| 长期待摊费用 | 1,238,726,479.82 | 1,285,898,346.01 | 1,278,989,034.98 | 1,302,368,199.24 |
| 递延所得税资产 | 817,946.85 | 817,946.85 | 27,053,450.9 | 26,393,487.36 |
| 其他非流动资产 | 59,525,292 | 62,236,765.43 | 102,332,400 | 102,332,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,124,240,052.16 | 25,101,675,878.27 | 25,136,233,886.7 | 25,350,105,884.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 | 37,156,524,996.16 |
| 流动负债: | | | | |
| 短期借款 | 692,135,074.07 | 487,247,591.7 | 473,164,166.7 | 473,893,944.46 |
| 应付票据及应付账款 | 3,098,029,294.15 | 3,044,968,898.95 | 2,674,628,086.75 | 2,802,133,572.95 |
| 其中：应付票据 | 600,254,603.33 | 391,193,817.33 | 363,524,667.62 | 398,813,543.91 |
| 应付账款 | 2,497,774,690.82 | 2,653,775,081.62 | 2,311,103,419.13 | 2,403,320,029.04 |
| 预收款项 | 460,364,027.03 | 422,227,172.96 | 393,479,873.52 | 460,410,327.79 |
| 合同负债 | 4,272,957,037.3 | 4,244,899,694.18 | 4,070,283,825.31 | 4,252,750,398.74 |
| 应付职工薪酬 | 934,005,515.52 | 1,216,410,478.02 | 1,237,678,256.71 | 1,237,001,993.37 |
| 应交税费 | 34,958,519.76 | 44,706,083.94 | 57,600,187.35 | 83,465,213.61 |
| 其他应付款合计 | 725,757,145.12 | 728,548,560.24 | 785,976,500.73 | 840,048,871.27 |
| 应付股利 | 42,294,571.64 | 42,294,571.64 | 94,160,077.83 | 149,691,809.53 |
| 一年内到期的非流动负债 | 350,357,107.2 | 354,935,951.27 | 44,624,573.7 | 39,550,099.48 |
| 其他流动负债 | 2,317,184,569.94 | 2,107,221,690.9 | 2,508,434,326.07 | 2,015,203,747.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,885,748,290.09 | 12,651,166,122.16 | 12,245,869,796.84 | 12,204,458,169.59 |
| 非流动负债: | | | | |
| 长期借款 | 20,301,890.98 | 22,788,147.31 | 20,819,287.45 | 19,994,158.55 |
| 应付债券 | 1,316,473,514.43 | 1,329,074,334.12 | 1,621,024,499.25 | 1,618,604,226.04 |
| 租赁负债 | 39,899,816.58 | 37,409,612.62 | 52,152,062.95 | 54,256,504.17 |
| 长期应付款 | 8,940,960.62 | 5,653,029.24 | 25,125,552.76 | 13,519,177.15 |
| 预计负债 | - | - | 178,920 | 178,920 |
| 递延收益 | 27,860,147.5 | 20,996,388.25 | 25,559,129 | 26,941,869.75 |
| 递延所得税负债 | 63,445.5 | 63,445.5 | 15,349,404.28 | 15,745,324.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,413,539,775.61 | 1,415,984,957.04 | 1,760,208,855.69 | 1,749,240,179.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,299,288,065.7 | 14,067,151,079.2 | 14,006,078,652.53 | 13,953,698,349.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,000,717,686 | 5,000,717,686 | 5,000,717,686 | 5,000,717,686 |
| 资本公积 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 | 13,140,914,014.08 |
| 其他综合收益 | 1,282,344.36 | 1,282,344.36 | -4,127,367.82 | -4,127,367.82 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 936,280,197.16 | 936,280,197.16 | 825,129,948.92 | 825,129,948.92 |
| 未分配利润 | 3,550,669,869.67 | 3,446,942,498.26 | 3,414,849,438.9 | 3,342,438,385.22 |
| 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 | 22,629,864,111.27 | 22,526,136,739.86 | 22,377,483,720.08 | 22,305,072,666.4 |
| 少数股东权益 | 938,305,014.42 | 917,633,279.21 | 886,945,094.74 | 897,753,980.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,568,169,125.69 | 23,443,770,019.07 | 23,264,428,814.82 | 23,202,826,646.88 |
| 负债和股东权益合计 | 37,867,457,191.39 | 37,510,921,098.27 | 37,270,507,467.35 | 37,156,524,996.16 |
| 公告日期 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |