中国移动

- 600941

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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:  2023  2022  2021  2020  2019  2018 
中国移动(600941) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金17,877,200.0022,528,500.0022,798,300.0022,581,200.0022,348,300.00
交易性金融资产15,601,800.0013,260,700.0012,677,800.0010,716,000.0010,830,300.00
衍生金融资产----------
应收票据及应收账款5,608,600.007,212,100.007,192,700.007,092,700.004,353,400.00
应收票据120,500.0080,800.0060,700.00120,800.0077,700.00
应收账款5,488,100.007,131,300.007,132,000.006,971,900.004,275,700.00
应收款项融资----------
预付款项751,600.001,037,200.00843,500.00960,900.00704,000.00
其他应收款(合计)4,436,200.002,425,500.002,870,100.003,995,000.002,916,300.00
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货1,202,600.001,383,000.001,297,700.001,514,600.001,169,600.00
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,391,700.001,845,100.001,811,500.001,699,500.001,949,500.00
流动资产合计49,810,400.0051,221,300.0050,950,100.0049,864,700.0045,637,100.00
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562,800.001,225,200.001,215,300.001,225,300.00971,600.00
长期应收款----------
长期股权投资18,171,500.0017,937,200.0017,819,400.0017,899,400.0017,564,900.00
投资性房地产----------
在建工程(合计)7,449,600.008,133,600.0010,070,400.008,861,300.006,977,600.00
在建工程6,252,900.00--8,766,200.00--6,037,200.00
工程物资1,196,700.00--1,304,200.00--940,400.00
固定资产及清理(合计)71,466,300.0070,348,500.0068,205,800.0069,068,100.0071,651,100.00
固定资产净额71,466,300.00--68,205,800.00--71,651,100.00
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9,475,300.009,820,900.0010,231,400.0010,810,400.0010,874,900.00
无形资产4,759,700.004,537,800.004,444,000.004,444,800.004,650,900.00
开发支出227,900.00167,100.00114,400.00139,000.00133,400.00
商誉100.00100.00100.00100.00100.00
长期待摊费用510,700.00480,200.00496,400.00523,800.00527,600.00
递延所得税资产4,733,700.004,744,700.004,537,900.004,492,200.004,363,800.00
其他非流动资产9,653,800.007,829,200.008,837,000.007,721,600.007,908,800.00
非流动资产合计145,925,300.00143,696,300.00144,679,500.00145,891,000.00144,386,700.00
资产总计195,735,700.00194,917,600.00195,629,600.00195,755,700.00190,023,800.00
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款32,397,600.0032,909,700.0032,094,700.0030,680,000.0028,606,500.00
应付票据2,652,000.001,544,800.001,240,400.001,575,200.001,475,900.00
应付账款29,745,600.0031,364,900.0030,854,300.0029,104,800.0027,130,600.00
预收款项7,903,500.007,461,000.007,775,800.007,748,000.008,444,600.00
应付手续费及佣金----------
应付职工薪酬592,200.003,217,400.002,641,900.001,576,100.00589,300.00
应交税费1,989,500.002,057,400.001,779,700.001,114,000.001,400,100.00
其他应付款(合计)2,667,300.002,253,800.002,379,800.002,690,300.003,528,600.00
应付利息----------
应付股利----------
其他应付款----------
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,517,500.003,301,000.003,529,000.003,167,700.003,091,900.00
其他流动负债169,600.00148,800.00127,000.00172,500.00147,200.00
流动负债合计55,856,500.0057,210,600.0055,791,000.0056,040,100.0053,333,700.00
非流动负债
长期借款----------
应付债券----------
租赁负债6,775,900.007,321,000.007,703,800.008,383,100.008,174,100.00
长期应付职工薪酬640,800.00620,900.00610,400.00597,600.00595,100.00
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307,700.00290,100.00290,600.00297,900.00257,100.00
长期递延收益928,100.00921,300.00884,800.00881,000.00881,000.00
其他非流动负债158,200.00160,800.00190,500.00163,900.00170,500.00
非流动负债合计8,810,700.009,314,100.009,680,100.0010,323,500.0010,077,800.00
负债合计64,667,200.0066,524,700.0065,471,100.0066,363,600.0063,411,500.00
所有者权益
实收资本(或股本)45,500,100.0045,483,100.0045,411,300.0045,376,000.0045,350,400.00
资本公积-30,173,800.00-30,208,500.00-30,206,200.00-30,227,100.00-30,243,700.00
减:库存股----------
其他综合收益218,500.00231,600.00232,900.00-4,400.0067,600.00
专项储备34,800.0037,200.0037,100.0036,000.0034,700.00
盈余公积----------
一般风险准备283,800.00283,800.00283,800.00283,800.00283,800.00
未分配利润114,779,800.00112,150,100.00113,987,900.00113,518,700.00110,712,000.00
归属于母公司股东权益合计130,643,200.00127,977,300.00129,746,800.00128,983,000.00126,204,800.00
少数股东权益425,300.00415,600.00411,700.00409,100.00407,500.00
所有者权益(或股东权益)合计131,068,500.00128,392,900.00130,158,500.00129,392,100.00126,612,300.00
负债和所有者权益(或股东权益)总计195,735,700.00194,917,600.00195,629,600.00195,755,700.00190,023,800.00
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