中兴通讯

- 000063

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金4,400,086.104,388,534.804,678,439.807,094,346.608,687,915.40
交易性金融资产1,546,601.301,376,878.101,415,126.50303,923.6010,064.60
衍生金融资产17,243.8017,343.9014,194.9015,251.608,572.20
应收票据及应收账款2,480,043.402,129,489.102,084,434.502,093,064.201,982,273.10
应收票据----------
应收账款2,480,043.402,129,489.102,084,434.502,093,064.201,982,273.10
应收款项融资35,695.50424,304.10164,289.2074,070.50281,299.70
预付款项138,158.9069,209.7058,600.3021,211.4033,437.30
其他应收款(合计)226,432.70259,758.50151,937.90120,573.80134,011.70
应收利息----------
应收股利----------
其他应收款--259,758.50--120,573.80--
买入返售金融资产----------
存货4,444,794.004,125,765.704,062,655.504,096,038.204,168,101.60
划分为持有待售的资产----------
一年内到期的非流动资产310.30308.50------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,234,811.50889,934.80876,613.10822,986.20790,768.50
流动资产合计15,135,927.9014,178,734.6014,000,294.8015,162,151.0016,607,685.70
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资2,642,205.802,506,844.501,861,732.601,223,424.80--
长期应收款88,518.4084,263.60169,089.00182,491.60204,619.30
长期股权投资227,278.00233,383.60211,801.80214,751.40209,729.90
投资性房地产9,904.509,904.5010,019.60132,830.10147,382.30
在建工程(合计)70,250.9068,537.6077,892.9075,713.00104,606.90
在建工程----------
工程物资----------
固定资产及清理(合计)1,399,173.701,417,841.901,417,461.701,357,825.101,336,287.40
固定资产净额--1,417,841.90--1,357,825.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产146,927.90155,157.30155,582.80150,449.10150,464.50
无形资产752,026.90715,920.00758,149.10755,336.40775,876.30
开发支出142,573.80159,456.30107,368.60116,024.50115,607.40
商誉1,442.501,442.501,442.50----
长期待摊费用----------
递延所得税资产425,767.20439,608.80442,166.20417,750.30412,981.60
其他非流动资产677,936.20689,651.70683,282.30688,358.30697,094.50
非流动资产合计6,655,900.406,553,588.405,969,139.505,388,626.604,238,977.70
资产总计21,791,828.3020,732,323.0019,969,434.3020,550,777.6020,846,663.40
流动负债
短期借款884,370.70702,707.00871,613.20844,821.70903,663.70
交易性金融负债----------
应付票据及应付账款3,899,924.403,333,112.602,759,311.102,954,758.603,088,107.50
应付票据1,340,442.001,095,933.401,068,721.701,047,670.401,175,950.70
应付账款2,559,482.402,237,179.201,690,589.401,907,088.201,912,156.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,380,873.101,699,168.601,667,067.001,488,788.201,295,027.00
应交税费156,700.00120,501.80124,734.10107,162.30173,383.20
其他应付款(合计)611,661.60323,699.30303,365.50634,071.40338,650.80
应付利息----------
应付股利------326,696.10--
其他应付款--323,699.30--307,375.30--
预提费用----------
一年内的递延收益----------
应付短期债券------150,030.60594,603.80
一年内到期的非流动负债1,146,904.10559,274.00220,841.80248,438.40475,814.80
其他流动负债----------
流动负债合计9,426,474.208,263,547.307,350,173.107,957,971.808,494,433.60
非流动负债
长期借款4,234,397.604,405,891.504,544,202.804,774,138.104,504,964.90
应付债券201,245.60100,488.0050,138.70----
租赁负债96,055.8097,294.30105,351.60100,338.0096,359.80
长期应付职工薪酬15,184.8015,364.7013,660.2013,834.3014,006.10
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,867.509,065.108,225.307,557.007,875.90
长期递延收益170,877.20149,655.60245,132.40234,071.20254,705.80
其他非流动负债381,048.40379,121.90387,951.10385,853.30348,255.80
非流动负债合计5,108,538.705,157,747.505,355,703.605,516,736.005,227,294.50
负债合计14,535,012.9013,421,294.8012,705,876.7013,474,707.8013,721,728.10
所有者权益
实收资本(或股本)478,353.50478,353.50478,325.20478,325.20478,325.20
资本公积2,747,609.902,747,609.902,746,661.902,746,762.502,775,709.90
减:库存股----------
其他综合收益-250,126.60-246,553.10-242,825.30-216,629.70-225,143.80
专项储备9,701.208,821.408,645.407,693.206,886.00
盈余公积305,352.30305,352.30305,338.20305,338.20305,338.20
一般风险准备----------
未分配利润3,937,437.403,987,264.303,935,439.703,718,043.803,745,593.20
归属于母公司股东权益合计7,228,327.707,280,848.307,231,585.107,039,533.207,086,708.70
少数股东权益28,487.7030,179.9031,972.5036,536.6038,226.60
所有者权益(或股东权益)合计7,256,815.407,311,028.207,263,557.607,076,069.807,124,935.30
负债和所有者权益(或股东权益)总计21,791,828.3020,732,323.0019,969,434.3020,550,777.6020,846,663.40
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