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中兴通讯

(000063)

  

流通市值:1958.51亿  总市值:2326.23亿
流通股本:40.27亿   总股本:47.84亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金39,470,343,00044,000,861,00043,885,348,00046,784,398,000
  交易性金融资产14,460,985,00015,466,013,00013,768,781,00014,151,265,000
  衍生金融资产242,410,000172,438,000173,439,000141,949,000
  应收票据及应收账款29,201,211,00024,793,971,00021,288,393,00020,840,387,000
        应收账款29,201,211,00024,793,971,00021,288,393,00020,840,387,000
  应收款项融资1,103,008,000356,955,0004,243,041,0001,642,892,000
  预付款项758,886,0001,381,589,000692,097,000586,003,000
  其他应收款合计1,970,536,0002,264,327,0002,597,585,0001,519,379,000
  存货42,056,940,00044,447,940,00041,257,657,00040,626,555,000
  合同资产4,986,650,0006,117,504,0004,972,074,0004,940,031,000
  一年内到期的非流动资产3,121,0003,103,0003,085,000-
  其他流动资产12,199,180,00012,348,115,0008,899,348,0008,766,131,000
  流动资产其他项目852,0006,463,0006,498,0003,958,000
  流动资产合计146,454,122,000151,359,279,000141,787,346,000140,002,948,000
非流动资产:
  债权投资29,586,919,00026,422,058,00025,068,445,00018,617,326,000
  长期应收款1,209,943,000876,566,000833,972,0001,680,996,000
  长期股权投资2,340,069,0002,272,780,0002,333,836,0002,118,018,000
  其他非流动金融资产700,617,000718,946,000715,761,000731,504,000
  投资性房地产99,045,00099,045,00099,045,000100,196,000
  固定资产13,812,275,00013,991,737,00014,178,419,00014,174,617,000
  在建工程689,723,000702,509,000685,376,000778,929,000
  使用权资产1,412,397,0001,469,279,0001,551,573,0001,555,828,000
  无形资产7,258,905,0007,520,269,0007,159,200,0007,581,491,000
  开发支出1,500,935,0001,425,738,0001,594,563,0001,073,686,000
  商誉14,425,00014,425,00014,425,00014,425,000
  递延所得税资产4,532,204,0004,257,672,0004,396,088,0004,421,662,000
  其他非流动资产6,698,107,0006,779,362,0006,896,517,0006,832,823,000
  非流动资产其他项目639,0008,618,0008,664,0009,894,000
  非流动资产合计69,856,203,00066,559,004,00065,535,884,00059,691,395,000
  资产总计216,310,325,000217,918,283,000207,323,230,000199,694,343,000
流动负债:
  短期借款8,577,542,0008,843,707,0007,027,070,0008,716,132,000
  衍生金融负债325,880,00082,205,000200,853,000288,912,000
  应付票据及应付账款34,974,122,00038,999,244,00033,331,126,00027,593,111,000
  其中:应付票据11,573,418,00013,404,420,00010,959,334,00010,687,217,000
        应付账款23,400,704,00025,594,824,00022,371,792,00016,905,894,000
  合同负债10,745,743,00011,466,351,00012,859,416,00011,821,713,000
  应付职工薪酬15,411,897,00013,808,731,00016,991,686,00016,670,670,000
  应交税费1,171,177,0001,567,000,0001,205,018,0001,247,341,000
  其他应付款合计2,798,254,0006,116,616,0003,236,993,0003,033,655,000
  预计流动负债1,545,323,0001,905,384,0002,184,073,0001,917,613,000
  一年内到期的非流动负债7,965,830,00011,469,041,0005,592,740,0002,208,418,000
  流动负债其他项目852,0006,463,0006,498,0004,166,000
  流动负债合计83,516,620,00094,264,742,00082,635,473,00073,501,731,000
非流动负债:
  长期借款46,358,614,00042,343,976,00044,058,915,00045,442,028,000
  应付债券4,377,055,0002,012,456,0001,004,880,000501,387,000
  租赁负债946,641,000960,558,000972,943,0001,053,516,000
  长期应付职工薪酬150,012,000151,848,000153,647,000136,602,000
  递延收益1,914,897,0001,708,772,0001,496,556,0002,451,324,000
  递延所得税负债106,031,00088,675,00090,651,00082,253,000
  其他非流动负债3,830,012,0003,810,484,0003,791,219,0003,879,511,000
  非流动负债其他项目639,0008,618,0008,664,00010,415,000
  非流动负债合计57,683,901,00051,085,387,00051,577,475,00053,557,036,000
  负债合计141,200,521,000145,350,129,000134,212,948,000127,058,767,000
所有者权益(或股东权益):
  实收资本(或股本)4,783,535,0004,783,535,0004,783,535,0004,783,252,000
  资本公积27,476,099,00027,476,099,00027,476,099,00027,466,619,000
  其他综合收益-2,560,594,000-2,501,266,000-2,465,531,000-2,428,253,000
  专项储备106,873,00097,012,00088,214,00086,454,000
  盈余公积3,053,523,0003,053,523,0003,053,523,0003,053,382,000
  未分配利润41,978,773,00039,374,374,00039,872,643,00039,354,397,000
  归属于母公司股东权益合计74,838,209,00072,283,277,00072,808,483,00072,315,851,000
  少数股东权益271,595,000284,877,000301,799,000319,725,000
  股东权益合计75,109,804,00072,568,154,00073,110,282,00072,635,576,000
  负债和股东权益合计216,310,325,000217,918,283,000207,323,230,000199,694,343,000
公告日期2025-08-292025-04-232025-03-012024-10-22
审计意见(境内)标准无保留意见
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