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中国电信(601728) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 10,075,387.95 | 8,792,504.15 | 9,185,077.52 | 8,745,000.64 | 9,227,177.52 |
交易性金融资产 | -- | -- | -- | -- | -- |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 5,573,421.30 | 5,148,108.05 | 3,221,037.83 | 5,225,411.39 | 4,673,196.68 |
应收票据 | 81,402.77 | 115,407.33 | 145,581.10 | 24,464.82 | 35,143.56 |
应收账款 | 5,492,018.53 | 5,032,700.72 | 3,075,456.73 | 5,200,946.58 | 4,638,053.12 |
应收款项融资 | -- | -- | -- | -- | -- |
预付款项 | 892,698.92 | 804,547.58 | 764,001.83 | 976,608.74 | 862,193.63 |
其他应收款(合计) | 721,492.48 | 664,926.41 | 672,395.64 | 580,041.15 | 533,646.45 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- | -- |
其他应收款 | -- | -- | -- | -- | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 466,397.31 | 457,378.64 | 341,701.09 | 501,531.66 | 485,047.32 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 224,562.53 | 207,875.50 | 235,494.63 | 196,921.48 | 195,497.61 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 1,436,352.24 | 1,909,389.21 | 1,900,026.16 | 1,679,553.29 | 1,712,956.91 |
流动资产合计 | 19,992,016.14 | 18,486,681.52 | 16,786,266.69 | 18,291,697.54 | 18,051,112.87 |
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 | 515,316.72 | 4,811.19 | 4,811.19 | 4,748.38 | 4,734.06 |
长期应收款 | 133,959.24 | 151,760.30 | 128,426.98 | 130,036.15 | 123,528.51 |
长期股权投资 | 4,317,614.42 | 4,379,459.32 | 4,315,792.07 | 4,256,192.95 | 4,201,931.23 |
投资性房地产 | 14,232.31 | 14,633.52 | 15,079.08 | 15,543.68 | 17,553.91 |
在建工程(合计) | 8,698,580.45 | 8,215,657.22 | 7,223,825.69 | 7,419,889.86 | 7,449,165.67 |
在建工程 | 8,666,703.89 | -- | 7,205,271.97 | -- | 7,420,711.48 |
工程物资 | 31,876.56 | -- | 18,553.72 | -- | 28,454.19 |
固定资产及清理(合计) | 40,006,492.61 | 39,935,425.85 | 40,945,529.32 | 39,713,641.81 | 40,013,209.19 |
固定资产净额 | 40,005,870.41 | -- | 40,945,209.54 | -- | 40,013,162.19 |
固定资产清理 | 622.20 | -- | 319.78 | -- | 47.00 |
生产性生物资产 | -- | -- | -- | -- | -- |
公益性生物资产 | -- | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- | -- |
使用权资产 | 4,987,684.79 | 5,196,584.75 | 5,421,514.57 | 5,610,287.32 | 5,986,959.26 |
无形资产 | 4,378,081.61 | 4,411,282.53 | 4,535,831.94 | 4,043,966.27 | 4,081,544.14 |
开发支出 | 287,736.52 | 307,579.36 | 314,381.63 | 251,093.87 | 236,566.51 |
商誉 | 2,992,457.42 | 2,992,422.24 | 2,992,326.57 | 2,992,441.18 | 2,992,422.05 |
长期待摊费用 | 185,529.52 | 193,271.44 | 202,236.89 | 201,531.11 | 194,690.62 |
递延所得税资产 | 66,432.21 | 85,966.99 | 134,677.69 | 142,816.58 | 169,410.22 |
其他非流动资产 | 390,935.03 | 342,512.80 | 378,418.55 | 350,502.20 | 374,113.82 |
非流动资产合计 | 67,107,110.90 | 66,393,918.02 | 66,795,123.80 | 65,268,143.44 | 65,987,518.11 |
资产总计 | 87,099,127.04 | 84,880,599.54 | 83,581,390.49 | 83,559,840.98 | 84,038,630.98 |
流动负债 | |||||
短期借款 | 264,495.62 | 288,772.73 | 286,652.08 | 286,499.03 | 290,801.76 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 16,273,908.98 | 15,497,533.75 | 14,587,209.98 | 15,043,927.46 | 15,043,128.80 |
应付票据 | 1,639,172.02 | 1,346,537.26 | 759,376.39 | 1,551,797.94 | 1,470,220.50 |
应付账款 | 14,634,736.97 | 14,150,996.49 | 13,827,833.59 | 13,492,129.51 | 13,572,908.30 |
预收款项 | 19,621.64 | 21,654.39 | 23,745.60 | 22,867.58 | 23,260.79 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 2,722,019.98 | 2,419,934.74 | 1,316,253.61 | 3,181,854.18 | 2,616,650.57 |
应交税费 | 641,428.08 | 353,634.88 | 322,434.88 | 680,611.44 | 519,457.30 |
其他应付款(合计) | 4,886,536.94 | 4,152,699.81 | 4,822,451.64 | 3,468,744.01 | 3,675,334.67 |
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 | 1,471,052.24 | 1,438,908.74 | 1,454,782.28 | 1,453,997.42 | 1,533,045.61 |
其他流动负债 | 764,741.59 | 660,012.60 | 747,506.02 | 597,456.79 | 668,990.40 |
流动负债合计 | 32,720,110.54 | 30,824,624.98 | 30,102,699.67 | 30,902,218.21 | 30,332,878.02 |
非流动负债 | |||||
长期借款 | 582,353.91 | 518,381.50 | 514,172.72 | 359,942.90 | 401,476.33 |
应付债券 | -- | -- | -- | -- | -- |
租赁负债 | 3,824,976.68 | 4,053,573.42 | 4,265,018.58 | 4,426,989.48 | 4,726,000.19 |
长期应付职工薪酬 | 64,172.90 | 62,356.24 | 63,291.90 | 53,009.75 | 53,615.52 |
长期应付款(合计) | 22,433.60 | 22,372.61 | 21,892.53 | 19,827.05 | 22,402.28 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 5,839.32 | 7,046.48 | 6,932.85 | 11,034.87 | 11,299.38 |
递延所得税负债 | 3,062,012.71 | 3,060,994.57 | 3,102,454.79 | 2,651,618.72 | 2,749,397.46 |
长期递延收益 | 749,901.21 | 766,679.08 | 788,234.51 | 768,577.76 | 748,882.49 |
其他非流动负债 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 |
非流动负债合计 | 8,311,701.98 | 8,491,415.56 | 8,762,009.53 | 8,291,012.19 | 8,713,085.31 |
负债合计 | 41,031,812.52 | 39,316,040.54 | 38,864,709.20 | 39,193,230.39 | 39,045,963.33 |
所有者权益 | |||||
实收资本(或股本) | 9,150,713.87 | 9,150,713.87 | 9,150,713.87 | 9,150,713.87 | 9,150,713.87 |
资本公积 | 6,952,803.78 | 6,940,632.66 | 6,940,632.66 | 6,940,632.66 | 6,940,632.66 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | -20,312.54 | -682.99 | 14,222.18 | -15,431.36 | -3,006.19 |
专项储备 | -- | -- | -- | -- | -- |
盈余公积 | 8,776,200.14 | 8,776,200.14 | 8,776,200.14 | 8,490,222.90 | 8,490,222.90 |
一般风险准备 | 38,797.89 | 38,797.89 | 38,797.89 | 18,363.60 | 18,363.60 |
未分配利润 | 20,729,673.25 | 20,231,763.43 | 19,372,054.81 | 19,344,252.33 | 19,959,875.15 |
归属于母公司股东权益合计 | 45,627,876.40 | 45,137,425.01 | 44,292,621.54 | 43,928,754.00 | 44,556,801.98 |
少数股东权益 | 439,438.13 | 427,133.99 | 424,059.74 | 437,856.58 | 435,865.67 |
所有者权益(或股东权益)合计 | 46,067,314.52 | 45,564,559.00 | 44,716,681.28 | 44,366,610.58 | 44,992,667.65 |
负债和所有者权益(或股东权益)总计 | 87,099,127.04 | 84,880,599.54 | 83,581,390.49 | 83,559,840.98 | 84,038,630.98 |
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