中国通号

- 688009

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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 
中国通号(688009) 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2,020,577.982,257,701.602,122,336.172,375,938.892,241,109.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,644,338.592,807,853.052,437,701.522,355,982.272,314,270.36
应收票据66,303.68110,516.5435,952.6968,868.4697,901.19
应收账款2,578,034.912,697,336.512,401,748.832,287,113.812,216,369.17
应收款项融资78,421.3477,583.5871,101.9064,458.6772,628.08
预付款项161,519.63116,130.84148,671.87116,636.47116,985.34
其他应收款(合计)187,385.35161,267.95166,904.42164,518.31179,021.80
应收利息----------
应收股利580.80580.80150.00294.00510.00
其他应收款--160,687.15--164,224.31--
买入返售金融资产----------
存货425,638.57345,391.14379,867.84363,685.37375,227.54
划分为持有待售的资产----------
一年内到期的非流动资产25,331.3314,922.618,813.437,990.707,873.21
待摊费用----------
待处理流动资产损益----------
其他流动资产112,884.4382,682.0695,168.2799,659.4693,615.78
流动资产合计8,804,558.859,110,554.659,134,205.239,250,784.339,181,190.22
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27,317.2227,317.2227,317.2227,317.2227,317.22
长期应收款808,573.81716,573.23822,573.46673,935.85829,023.32
长期股权投资199,817.85180,670.18170,156.90162,125.17153,743.29
投资性房地产33,447.1734,894.3628,613.3132,979.6828,682.50
在建工程(合计)83,935.1680,930.9867,927.9752,245.2143,337.99
在建工程--80,930.98--52,245.21--
工程物资----------
固定资产及清理(合计)489,687.83495,725.68496,907.81496,960.56507,196.07
固定资产净额--495,725.68--496,960.56--
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11,928.7012,800.7410,555.9111,718.7310,967.01
无形资产256,167.38262,690.01253,635.34248,301.74262,656.62
开发支出17,007.5015,404.4821,193.6120,403.8519,707.17
商誉26,289.1026,289.1028,304.2528,304.2528,304.25
长期待摊费用3,443.453,690.114,579.684,965.795,053.53
递延所得税资产61,098.6961,152.6057,325.9753,337.9354,335.29
其他非流动资产638,763.04639,139.83541,277.86669,164.69532,569.49
非流动资产合计2,802,136.132,678,532.912,654,020.242,604,089.692,626,439.94
资产总计11,606,694.9911,789,087.5511,788,225.4711,854,874.0211,807,630.16
流动负债
短期借款8,973.1814,346.54498.0063,520.09--
交易性金融负债----------
应付票据及应付账款4,310,999.724,451,135.304,613,343.424,617,165.284,857,573.45
应付票据198,665.77177,560.91153,929.11132,473.59176,047.41
应付账款4,112,333.944,273,574.394,459,414.314,484,691.694,681,526.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬87,118.6690,874.5692,208.1082,311.1676,181.14
应交税费82,884.76127,886.5667,603.4776,980.2554,804.19
其他应付款(合计)223,710.31197,399.7495,612.03330,715.6859,226.06
应付利息----------
应付股利1,114.921,216.964,650.15186,617.296,392.14
其他应付款--196,182.77--144,098.40--
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28,400.7918,954.9341,755.8639,390.2244,621.19
其他流动负债84,941.0895,593.4577,275.6475,667.0470,488.20
流动负债合计5,865,238.986,322,388.976,457,513.346,581,094.436,456,107.04
非流动负债
长期借款539,570.59333,397.05298,370.05292,943.48292,128.35
应付债券----------
租赁负债8,915.347,839.3410,376.056,738.5111,293.84
长期应付职工薪酬57,335.5057,563.0050,731.6254,568.3050,613.17
长期应付款(合计)1,991.614,538.341,911.784,400.305,783.69
长期应付款--4,538.34--4,400.30--
专项应付款----------
预计非流动负债2,806.412,801.212,465.222,629.932,620.71
递延所得税负债5,550.894,965.8710,392.583,565.579,452.09
长期递延收益12,971.1712,013.5514,333.0415,338.9716,668.29
其他非流动负债----------
非流动负债合计629,141.51423,118.35388,580.35380,185.07388,560.14
负债合计6,494,380.496,745,507.326,846,093.696,961,279.506,844,667.18
所有者权益
实收资本(或股本)1,058,981.901,058,981.901,058,981.901,058,981.901,058,981.90
资本公积1,595,973.821,595,973.821,596,418.271,596,419.311,596,418.27
减:库存股----------
其他综合收益-29,325.76-30,003.34-22,776.14-22,491.79-19,860.70
专项储备37,242.2434,877.1636,372.2331,528.0133,689.26
盈余公积248,249.66248,249.66228,099.81228,099.81228,099.81
一般风险准备10,610.5710,149.613,939.783,939.783,939.78
未分配利润1,690,439.811,634,271.921,558,333.951,484,323.471,564,893.10
归属于母公司股东权益合计4,862,172.254,802,500.744,739,063.364,660,494.064,745,854.98
少数股东权益250,142.25241,079.50203,068.42233,100.46217,108.00
所有者权益(或股东权益)合计5,112,314.495,043,580.234,942,131.784,893,594.524,962,962.98
负债和所有者权益(或股东权益)总计11,606,694.9911,789,087.5511,788,225.4711,854,874.0211,807,630.16
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