中兴通讯
(000063)
| 流通市值：1135.79亿 | | | 总市值：1348.96亿 |
| 流通股本：40.28亿 | | | 总股本：47.84亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,894,991,000 | 24,647,410,000 | 28,834,201,000 | 33,751,116,000 |
| 交易性金融资产 | 29,688,545,000 | 25,972,742,000 | 20,072,058,000 | 17,396,415,000 |
| 衍生金融资产 | 380,023,000 | 472,813,000 | 247,210,000 | 235,612,000 |
| 应收票据及应收账款 | 24,176,721,000 | 30,619,910,000 | 24,848,541,000 | 21,670,066,000 |
| 应收账款 | 24,176,721,000 | 30,619,910,000 | 24,848,541,000 | 21,670,066,000 |
| 应收款项融资 | 2,536,161,000 | 2,313,383,000 | 2,160,173,000 | 3,039,968,000 |
| 预付款项 | 2,051,739,000 | 3,879,544,000 | 1,970,699,000 | 1,443,440,000 |
| 其他应收款合计 | 2,227,670,000 | 2,636,199,000 | 2,124,717,000 | 2,392,560,000 |
| 存货 | 73,634,815,000 | 54,645,606,000 | 51,959,114,000 | 47,017,122,000 |
| 合同资产 | 7,865,167,000 | 7,742,165,000 | 6,287,976,000 | 5,881,166,000 |
| 一年内到期的非流动资产 | 20,159,538,000 | 14,056,018,000 | 513,996,000 | 510,698,000 |
| 其他流动资产 | 12,798,715,000 | 10,838,741,000 | 10,237,650,000 | 10,586,629,000 |
| 流动资产其他项目 | 8,112,000 | 10,553,000 | 8,962,000 | 9,070,000 |
| 流动资产合计 | 192,422,197,000 | 177,835,084,000 | 149,265,297,000 | 143,933,862,000 |
| 非流动资产: | | | | |
| 债权投资 | 12,913,159,000 | 19,879,692,000 | 32,974,476,000 | 31,081,323,000 |
| 长期应收款 | 1,016,149,000 | 1,078,379,000 | 1,206,025,000 | 1,198,005,000 |
| 长期股权投资 | 3,038,139,000 | 2,938,276,000 | 2,619,612,000 | 2,578,282,000 |
| 其他非流动金融资产 | 829,434,000 | 1,848,488,000 | 2,431,943,000 | 1,792,620,000 |
| 投资性房地产 | 98,223,000 | 94,577,000 | 94,577,000 | 94,577,000 |
| 固定资产 | 13,430,934,000 | 13,440,515,000 | 13,240,586,000 | 13,421,946,000 |
| 在建工程 | 740,930,000 | 845,733,000 | 840,484,000 | 798,207,000 |
| 使用权资产 | 1,439,637,000 | 1,461,340,000 | 1,538,772,000 | 1,534,289,000 |
| 无形资产 | 6,289,871,000 | 6,645,968,000 | 5,957,091,000 | 6,016,651,000 |
| 开发支出 | 1,445,048,000 | 1,285,904,000 | 2,430,759,000 | 2,112,171,000 |
| 递延所得税资产 | 5,362,607,000 | 5,279,015,000 | 5,114,310,000 | 5,165,677,000 |
| 其他非流动资产 | 7,669,612,000 | 7,912,805,000 | 8,006,723,000 | 8,008,137,000 |
| 非流动资产其他项目 | 4,056,000 | 1,759,000 | 3,585,000 | 3,628,000 |
| 非流动资产合计 | 54,277,799,000 | 62,712,451,000 | 76,458,943,000 | 73,805,513,000 |
| 资产总计 | 246,699,996,000 | 240,547,535,000 | 225,724,240,000 | 217,739,375,000 |
| 流动负债: | | | | |
| 短期借款 | 4,595,681,000 | 3,847,434,000 | 4,467,077,000 | 3,628,665,000 |
| 衍生金融负债 | 216,948,000 | 383,152,000 | 145,786,000 | 179,247,000 |
| 应付票据及应付账款 | 54,278,832,000 | 51,880,631,000 | 41,710,445,000 | 34,037,269,000 |
| 其中：应付票据 | 25,246,917,000 | 25,088,855,000 | 18,405,115,000 | 15,270,429,000 |
| 应付账款 | 29,031,915,000 | 26,791,776,000 | 23,305,330,000 | 18,766,840,000 |
| 合同负债 | 17,280,286,000 | 16,348,849,000 | 13,977,116,000 | 15,600,702,000 |
| 应付职工薪酬 | 13,959,945,000 | 12,607,537,000 | 12,300,084,000 | 15,084,210,000 |
| 应交税费 | 1,248,688,000 | 1,160,312,000 | 1,430,084,000 | 1,128,338,000 |
| 其他应付款合计 | 2,253,614,000 | 4,403,363,000 | 2,611,288,000 | 2,828,768,000 |
| 预计流动负债 | 1,633,574,000 | 1,529,965,000 | 1,679,954,000 | 1,584,443,000 |
| 一年内到期的非流动负债 | 12,381,750,000 | 11,625,422,000 | 11,734,522,000 | 7,900,409,000 |
| 流动负债其他项目 | 8,112,000 | 10,553,000 | 8,962,000 | 9,070,000 |
| 流动负债合计 | 109,858,385,000 | 103,797,218,000 | 90,065,318,000 | 81,981,121,000 |
| 非流动负债: | | | | |
| 长期借款 | 41,603,380,000 | 42,719,274,000 | 43,213,146,000 | 45,712,509,000 |
| 应付债券 | 10,244,054,000 | 10,213,683,000 | 8,722,722,000 | 7,809,677,000 |
| 租赁负债 | 977,374,000 | 1,002,387,000 | 1,108,606,000 | 940,369,000 |
| 长期应付职工薪酬 | 135,810,000 | 137,822,000 | 139,786,000 | 141,685,000 |
| 递延收益 | 1,967,745,000 | 1,818,320,000 | 1,593,965,000 | 1,638,224,000 |
| 递延所得税负债 | 43,285,000 | 46,998,000 | 63,061,000 | 107,910,000 |
| 其他非流动负债 | 3,700,436,000 | 3,686,660,000 | 3,776,571,000 | 3,763,011,000 |
| 非流动负债其他项目 | 4,056,000 | 1,759,000 | 3,585,000 | 3,628,000 |
| 非流动负债合计 | 58,676,140,000 | 59,626,903,000 | 58,621,442,000 | 60,117,013,000 |
| 负债合计 | 168,534,525,000 | 163,424,121,000 | 148,686,760,000 | 142,098,134,000 |
| 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 | 1,634,353,000 | 1,627,497,000 | 126,956,000 | 126,956,000 |
| 资本公积 | 27,501,804,000 | 27,501,804,000 | 27,474,428,000 | 27,474,428,000 |
| 减:库存股 | 1,000,218,000 | 855,375,000 | - | - |
| 其他综合收益 | -2,739,085,000 | -2,615,148,000 | -2,605,262,000 | -2,673,180,000 |
| 专项储备 | 152,349,000 | 145,858,000 | 131,555,000 | 121,392,000 |
| 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 | 44,636,861,000 | 43,334,613,000 | 43,849,393,000 | 42,538,947,000 |
| 归属于母公司股东权益合计 | 78,023,122,000 | 76,976,307,000 | 76,814,128,000 | 75,425,601,000 |
| 少数股东权益 | 142,349,000 | 147,107,000 | 223,352,000 | 215,640,000 |
| 股东权益合计 | 78,165,471,000 | 77,123,414,000 | 77,037,480,000 | 75,641,241,000 |
| 负债和股东权益合计 | 246,699,996,000 | 240,547,535,000 | 225,724,240,000 | 217,739,375,000 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |