中兴通讯
(000063)
| 流通市值：1591.31亿 | | | 总市值：1889.98亿 |
| 流通股本：40.28亿 | | | 总股本：47.84亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 35,546,691,000 | 39,470,343,000 | 44,000,861,000 | 43,885,348,000 |
| 交易性金融资产 | 17,058,394,000 | 14,460,985,000 | 15,466,013,000 | 13,768,781,000 |
| 衍生金融资产 | 207,308,000 | 242,410,000 | 172,438,000 | 173,439,000 |
| 应收票据及应收账款 | 23,223,399,000 | 29,201,211,000 | 24,793,971,000 | 21,288,393,000 |
| 应收账款 | 23,223,399,000 | 29,201,211,000 | 24,793,971,000 | 21,288,393,000 |
| 应收款项融资 | 2,165,560,000 | 1,103,008,000 | 356,955,000 | 4,243,041,000 |
| 预付款项 | 931,210,000 | 758,886,000 | 1,381,589,000 | 692,097,000 |
| 其他应收款合计 | 1,958,138,000 | 1,970,536,000 | 2,264,327,000 | 2,597,585,000 |
| 存货 | 46,098,865,000 | 42,056,940,000 | 44,447,940,000 | 41,257,657,000 |
| 合同资产 | 5,476,907,000 | 4,986,650,000 | 6,117,504,000 | 4,972,074,000 |
| 一年内到期的非流动资产 | 3,138,000 | 3,121,000 | 3,103,000 | 3,085,000 |
| 其他流动资产 | 10,717,757,000 | 12,199,180,000 | 12,348,115,000 | 8,899,348,000 |
| 流动资产其他项目 | 846,000 | 852,000 | 6,463,000 | 6,498,000 |
| 流动资产合计 | 143,388,213,000 | 146,454,122,000 | 151,359,279,000 | 141,787,346,000 |
| 非流动资产: | | | | |
| 债权投资 | 30,619,229,000 | 29,586,919,000 | 26,422,058,000 | 25,068,445,000 |
| 长期应收款 | 1,391,862,000 | 1,209,943,000 | 876,566,000 | 833,972,000 |
| 长期股权投资 | 2,382,700,000 | 2,340,069,000 | 2,272,780,000 | 2,333,836,000 |
| 其他非流动金融资产 | 747,583,000 | 700,617,000 | 718,946,000 | 715,761,000 |
| 投资性房地产 | 99,045,000 | 99,045,000 | 99,045,000 | 99,045,000 |
| 固定资产 | 13,644,389,000 | 13,812,275,000 | 13,991,737,000 | 14,178,419,000 |
| 在建工程 | 739,702,000 | 689,723,000 | 702,509,000 | 685,376,000 |
| 使用权资产 | 1,432,161,000 | 1,412,397,000 | 1,469,279,000 | 1,551,573,000 |
| 无形资产 | 6,718,833,000 | 7,258,905,000 | 7,520,269,000 | 7,159,200,000 |
| 开发支出 | 1,790,641,000 | 1,500,935,000 | 1,425,738,000 | 1,594,563,000 |
| 商誉 | 14,425,000 | 14,425,000 | 14,425,000 | 14,425,000 |
| 递延所得税资产 | 4,911,478,000 | 4,532,204,000 | 4,257,672,000 | 4,396,088,000 |
| 其他非流动资产 | 6,776,882,000 | 6,698,107,000 | 6,779,362,000 | 6,896,517,000 |
| 非流动资产其他项目 | 635,000 | 639,000 | 8,618,000 | 8,664,000 |
| 非流动资产合计 | 71,269,565,000 | 69,856,203,000 | 66,559,004,000 | 65,535,884,000 |
| 资产总计 | 214,657,778,000 | 216,310,325,000 | 217,918,283,000 | 207,323,230,000 |
| 流动负债: | | | | |
| 短期借款 | 3,629,614,000 | 8,577,542,000 | 8,843,707,000 | 7,027,070,000 |
| 衍生金融负债 | 151,198,000 | 325,880,000 | 82,205,000 | 200,853,000 |
| 应付票据及应付账款 | 35,432,967,000 | 34,974,122,000 | 38,999,244,000 | 33,331,126,000 |
| 其中：应付票据 | 13,864,878,000 | 11,573,418,000 | 13,404,420,000 | 10,959,334,000 |
| 应付账款 | 21,568,089,000 | 23,400,704,000 | 25,594,824,000 | 22,371,792,000 |
| 合同负债 | 10,924,465,000 | 10,745,743,000 | 11,466,351,000 | 12,859,416,000 |
| 应付职工薪酬 | 15,285,384,000 | 15,411,897,000 | 13,808,731,000 | 16,991,686,000 |
| 应交税费 | 1,392,881,000 | 1,171,177,000 | 1,567,000,000 | 1,205,018,000 |
| 其他应付款合计 | 2,589,774,000 | 2,798,254,000 | 6,116,616,000 | 3,236,993,000 |
| 预计流动负债 | 1,327,027,000 | 1,545,323,000 | 1,905,384,000 | 2,184,073,000 |
| 一年内到期的非流动负债 | 8,069,975,000 | 7,965,830,000 | 11,469,041,000 | 5,592,740,000 |
| 流动负债其他项目 | 846,000 | 852,000 | 6,463,000 | 6,498,000 |
| 流动负债合计 | 78,804,131,000 | 83,516,620,000 | 94,264,742,000 | 82,635,473,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,697,765,000 | 46,358,614,000 | 42,343,976,000 | 44,058,915,000 |
| 应付债券 | 7,787,176,000 | 4,377,055,000 | 2,012,456,000 | 1,004,880,000 |
| 租赁负债 | 1,046,046,000 | 946,641,000 | 960,558,000 | 972,943,000 |
| 长期应付职工薪酬 | 148,139,000 | 150,012,000 | 151,848,000 | 153,647,000 |
| 递延收益 | 1,859,169,000 | 1,914,897,000 | 1,708,772,000 | 1,496,556,000 |
| 递延所得税负债 | 90,171,000 | 106,031,000 | 88,675,000 | 90,651,000 |
| 其他非流动负债 | 3,841,451,000 | 3,830,012,000 | 3,810,484,000 | 3,791,219,000 |
| 非流动负债其他项目 | 635,000 | 639,000 | 8,618,000 | 8,664,000 |
| 非流动负债合计 | 60,470,552,000 | 57,683,901,000 | 51,085,387,000 | 51,577,475,000 |
| 负债合计 | 139,274,683,000 | 141,200,521,000 | 145,350,129,000 | 134,212,948,000 |
| 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 | 126,956,000 | - | - | - |
| 资本公积 | 27,474,428,000 | 27,476,099,000 | 27,476,099,000 | 27,476,099,000 |
| 其他综合收益 | -2,707,824,000 | -2,560,594,000 | -2,501,266,000 | -2,465,531,000 |
| 专项储备 | 117,612,000 | 106,873,000 | 97,012,000 | 88,214,000 |
| 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 | 42,243,187,000 | 41,978,773,000 | 39,374,374,000 | 39,872,643,000 |
| 归属于母公司股东权益合计 | 75,091,417,000 | 74,838,209,000 | 72,283,277,000 | 72,808,483,000 |
| 少数股东权益 | 291,678,000 | 271,595,000 | 284,877,000 | 301,799,000 |
| 股东权益合计 | 75,383,095,000 | 75,109,804,000 | 72,568,154,000 | 73,110,282,000 |
| 负债和股东权益合计 | 214,657,778,000 | 216,310,325,000 | 217,918,283,000 | 207,323,230,000 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-23 | 2025-03-01 |
| 审计意见(境内) | | | | 标准无保留意见 |