中兴通讯
(000063)
| 流通市值：1300.12亿 | | | 总市值：1544.13亿 |
| 流通股本：40.28亿 | | | 总股本：47.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,647,410,000 | 28,834,201,000 | 33,751,116,000 | 35,546,691,000 |
| 交易性金融资产 | 25,972,742,000 | 20,072,058,000 | 17,396,415,000 | 17,058,394,000 |
| 衍生金融资产 | 472,813,000 | 247,210,000 | 235,612,000 | 207,308,000 |
| 应收票据及应收账款 | 30,619,910,000 | 24,848,541,000 | 21,670,066,000 | 23,223,399,000 |
| 应收账款 | 30,619,910,000 | 24,848,541,000 | 21,670,066,000 | 23,223,399,000 |
| 应收款项融资 | 2,313,383,000 | 2,160,173,000 | 3,039,968,000 | 2,165,560,000 |
| 预付款项 | 3,879,544,000 | 1,970,699,000 | 1,443,440,000 | 931,210,000 |
| 其他应收款合计 | 2,636,199,000 | 2,124,717,000 | 2,392,560,000 | 1,958,138,000 |
| 存货 | 54,645,606,000 | 51,959,114,000 | 47,017,122,000 | 46,098,865,000 |
| 合同资产 | 7,742,165,000 | 6,287,976,000 | 5,881,166,000 | 5,476,907,000 |
| 一年内到期的非流动资产 | 14,056,018,000 | 513,996,000 | 510,698,000 | 3,138,000 |
| 其他流动资产 | 10,838,741,000 | 10,237,650,000 | 10,586,629,000 | 10,717,757,000 |
| 流动资产其他项目 | 10,553,000 | 8,962,000 | 9,070,000 | 846,000 |
| 流动资产合计 | 177,835,084,000 | 149,265,297,000 | 143,933,862,000 | 143,388,213,000 |
| 非流动资产: | | | | |
| 债权投资 | 19,879,692,000 | 32,974,476,000 | 31,081,323,000 | 30,619,229,000 |
| 长期应收款 | 1,078,379,000 | 1,206,025,000 | 1,198,005,000 | 1,391,862,000 |
| 长期股权投资 | 2,938,276,000 | 2,619,612,000 | 2,578,282,000 | 2,382,700,000 |
| 其他非流动金融资产 | 1,848,488,000 | 2,431,943,000 | 1,792,620,000 | 747,583,000 |
| 投资性房地产 | 94,577,000 | 94,577,000 | 94,577,000 | 99,045,000 |
| 固定资产 | 13,440,515,000 | 13,240,586,000 | 13,421,946,000 | 13,644,389,000 |
| 在建工程 | 845,733,000 | 840,484,000 | 798,207,000 | 739,702,000 |
| 使用权资产 | 1,461,340,000 | 1,538,772,000 | 1,534,289,000 | 1,432,161,000 |
| 无形资产 | 6,645,968,000 | 5,957,091,000 | 6,016,651,000 | 6,718,833,000 |
| 开发支出 | 1,285,904,000 | 2,430,759,000 | 2,112,171,000 | 1,790,641,000 |
| 商誉 | - | - | - | 14,425,000 |
| 递延所得税资产 | 5,279,015,000 | 5,114,310,000 | 5,165,677,000 | 4,911,478,000 |
| 其他非流动资产 | 7,912,805,000 | 8,006,723,000 | 8,008,137,000 | 6,776,882,000 |
| 非流动资产其他项目 | 1,759,000 | 3,585,000 | 3,628,000 | 635,000 |
| 非流动资产合计 | 62,712,451,000 | 76,458,943,000 | 73,805,513,000 | 71,269,565,000 |
| 资产总计 | 240,547,535,000 | 225,724,240,000 | 217,739,375,000 | 214,657,778,000 |
| 流动负债: | | | | |
| 短期借款 | 3,847,434,000 | 4,467,077,000 | 3,628,665,000 | 3,629,614,000 |
| 衍生金融负债 | 383,152,000 | 145,786,000 | 179,247,000 | 151,198,000 |
| 应付票据及应付账款 | 51,880,631,000 | 41,710,445,000 | 34,037,269,000 | 35,432,967,000 |
| 其中：应付票据 | 25,088,855,000 | 18,405,115,000 | 15,270,429,000 | 13,864,878,000 |
| 应付账款 | 26,791,776,000 | 23,305,330,000 | 18,766,840,000 | 21,568,089,000 |
| 合同负债 | 16,348,849,000 | 13,977,116,000 | 15,600,702,000 | 10,924,465,000 |
| 应付职工薪酬 | 12,607,537,000 | 12,300,084,000 | 15,084,210,000 | 15,285,384,000 |
| 应交税费 | 1,160,312,000 | 1,430,084,000 | 1,128,338,000 | 1,392,881,000 |
| 其他应付款合计 | 4,403,363,000 | 2,611,288,000 | 2,828,768,000 | 2,589,774,000 |
| 预计流动负债 | 1,529,965,000 | 1,679,954,000 | 1,584,443,000 | 1,327,027,000 |
| 一年内到期的非流动负债 | 11,625,422,000 | 11,734,522,000 | 7,900,409,000 | 8,069,975,000 |
| 流动负债其他项目 | 10,553,000 | 8,962,000 | 9,070,000 | 846,000 |
| 流动负债合计 | 103,797,218,000 | 90,065,318,000 | 81,981,121,000 | 78,804,131,000 |
| 非流动负债: | | | | |
| 长期借款 | 42,719,274,000 | 43,213,146,000 | 45,712,509,000 | 45,697,765,000 |
| 应付债券 | 10,213,683,000 | 8,722,722,000 | 7,809,677,000 | 7,787,176,000 |
| 租赁负债 | 1,002,387,000 | 1,108,606,000 | 940,369,000 | 1,046,046,000 |
| 长期应付职工薪酬 | 137,822,000 | 139,786,000 | 141,685,000 | 148,139,000 |
| 递延收益 | 1,818,320,000 | 1,593,965,000 | 1,638,224,000 | 1,859,169,000 |
| 递延所得税负债 | 46,998,000 | 63,061,000 | 107,910,000 | 90,171,000 |
| 其他非流动负债 | 3,686,660,000 | 3,776,571,000 | 3,763,011,000 | 3,841,451,000 |
| 非流动负债其他项目 | 1,759,000 | 3,585,000 | 3,628,000 | 635,000 |
| 非流动负债合计 | 59,626,903,000 | 58,621,442,000 | 60,117,013,000 | 60,470,552,000 |
| 负债合计 | 163,424,121,000 | 148,686,760,000 | 142,098,134,000 | 139,274,683,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,783,535,000 | 4,783,535,000 | 4,783,535,000 | 4,783,535,000 |
| 其他权益工具 | 1,627,497,000 | 126,956,000 | 126,956,000 | 126,956,000 |
| 资本公积 | 27,501,804,000 | 27,474,428,000 | 27,474,428,000 | 27,474,428,000 |
| 减:库存股 | 855,375,000 | - | - | - |
| 其他综合收益 | -2,615,148,000 | -2,605,262,000 | -2,673,180,000 | -2,707,824,000 |
| 专项储备 | 145,858,000 | 131,555,000 | 121,392,000 | 117,612,000 |
| 盈余公积 | 3,053,523,000 | 3,053,523,000 | 3,053,523,000 | 3,053,523,000 |
| 未分配利润 | 43,334,613,000 | 43,849,393,000 | 42,538,947,000 | 42,243,187,000 |
| 归属于母公司股东权益合计 | 76,976,307,000 | 76,814,128,000 | 75,425,601,000 | 75,091,417,000 |
| 少数股东权益 | 147,107,000 | 223,352,000 | 215,640,000 | 291,678,000 |
| 股东权益合计 | 77,123,414,000 | 77,037,480,000 | 75,641,241,000 | 75,383,095,000 |
| 负债和股东权益合计 | 240,547,535,000 | 225,724,240,000 | 217,739,375,000 | 214,657,778,000 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-07 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |