大唐电信
(600198)
| 流通市值：109.36亿 | | | 总市值：109.50亿 |
| 流通股本：13.02亿 | | | 总股本：13.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,251,263.4 | 511,095,127.41 | 304,004,518.7 | 230,081,519.4 |
| 应收票据及应收账款 | 812,158,574.97 | 864,329,500.08 | 985,435,762.2 | 969,989,762.41 |
| 其中：应收票据 | 136,368,895.63 | 118,316,695.11 | 99,577,213.49 | 67,481,902.76 |
| 应收账款 | 675,789,679.34 | 746,012,804.97 | 885,858,548.71 | 902,507,859.65 |
| 应收款项融资 | 1,516,462 | 1,516,462 | - | 249,200 |
| 预付款项 | 123,079,502.89 | 86,948,440.32 | 285,652,645.29 | 267,746,999.02 |
| 其他应收款合计 | 17,467,130.18 | 18,211,368.61 | 16,316,403.97 | 18,827,557.91 |
| 存货 | 495,192,305.09 | 433,165,581.44 | 515,584,455.47 | 447,058,072.91 |
| 合同资产 | 3,801,490.7 | 3,801,490.7 | - | - |
| 其他流动资产 | 21,064,849.77 | 5,329,730.58 | 13,459,020.69 | 13,261,079.84 |
| 流动资产合计 | 1,806,531,579 | 1,924,397,701.14 | 2,120,452,806.32 | 1,947,214,191.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,449,048.48 | 197,101,978.52 | 226,164,238.09 | 226,690,907.14 |
| 其他权益工具投资 | 151,723,626.41 | 151,723,626.41 | 5,254,000 | 5,254,000 |
| 投资性房地产 | 45,042,350 | 45,631,607.13 | 46,251,322.06 | 46,840,579.19 |
| 固定资产 | 114,203,901.21 | 117,966,100.05 | 115,335,829.05 | 112,637,766.66 |
| 在建工程 | 102,112.32 | - | 105,660.38 | 105,660.38 |
| 使用权资产 | 30,482,862.14 | 32,828,250.92 | 12,612,892.85 | 13,634,018.37 |
| 无形资产 | 124,147,220.84 | 133,534,061.99 | 39,902,142.45 | 45,381,682.49 |
| 开发支出 | 257,431,702.34 | 243,220,945.62 | 315,826,434.3 | 289,510,960.39 |
| 商誉 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 |
| 长期待摊费用 | 7,284,420.27 | 7,560,325.36 | 7,285,505 | 7,801,805.54 |
| 递延所得税资产 | 2,877,976.36 | 2,914,385.65 | 16,538,799.43 | 16,485,153.38 |
| 其他非流动资产 | 102,280,215.31 | 102,280,215.31 | - | - |
| 非流动资产合计 | 1,031,568,069.39 | 1,036,304,130.67 | 786,819,457.32 | 765,885,167.25 |
| 资产总计 | 2,838,099,648.39 | 2,960,701,831.81 | 2,907,272,263.64 | 2,713,099,358.74 |
| 流动负债: | | | | |
| 短期借款 | 363,048,120.67 | 389,675,886.86 | 354,244,458.29 | 333,595,280.68 |
| 应付票据及应付账款 | 456,553,272.55 | 471,412,127.77 | 488,181,912.28 | 458,495,863.19 |
| 其中：应付票据 | 9,334,988.25 | 25,274,167.28 | 33,138,680.28 | 22,388,874.02 |
| 应付账款 | 447,218,284.3 | 446,137,960.49 | 455,043,232 | 436,106,989.17 |
| 合同负债 | 104,461,730.81 | 92,504,783.7 | 82,689,234.78 | 74,204,739.79 |
| 应付职工薪酬 | 82,406,320.5 | 86,152,451.45 | 46,567,381.61 | 86,023,082.16 |
| 应交税费 | 1,927,961.74 | 24,775,649.47 | 39,551,727.12 | 11,073,366.82 |
| 其他应付款合计 | 226,181,271.05 | 229,634,005.56 | 249,189,948.22 | 198,420,831.25 |
| 一年内到期的非流动负债 | 573,237,965.5 | 569,110,909.14 | 599,078,412.1 | 528,827,744.69 |
| 其他流动负债 | 48,390,643.43 | 44,122,132.61 | 13,367,104.33 | 4,622,239.99 |
| 流动负债合计 | 1,856,207,286.25 | 1,907,387,946.56 | 1,872,870,178.73 | 1,695,263,148.57 |
| 非流动负债: | | | | |
| 长期借款 | 29,979,992.98 | 29,980,000 | 30,019,166.67 | - |
| 租赁负债 | 21,394,664.85 | 24,105,001.47 | 6,737,472.31 | 7,640,110.81 |
| 长期应付款 | 336,855,833.33 | 334,530,833.34 | 332,154,166.67 | 395,187,500 |
| 长期应付职工薪酬 | 116,847.49 | 116,847.49 | 260,312.6 | 260,312.6 |
| 预计负债 | 7,001,297.44 | 7,001,297.44 | 9,690,027.53 | 10,201,654.86 |
| 递延收益 | 12,208,596.55 | 12,208,596.55 | 10,494,996.55 | 10,494,996.55 |
| 递延所得税负债 | 44,972.78 | - | 2,248,244.36 | 2,319,922.06 |
| 非流动负债合计 | 407,602,205.42 | 407,942,576.29 | 391,604,386.69 | 426,104,496.88 |
| 负债合计 | 2,263,809,491.67 | 2,315,330,522.85 | 2,264,474,565.42 | 2,121,367,645.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,303,603,541 | 1,303,603,541 | 1,303,603,541 | 1,303,603,541 |
| 资本公积 | 6,533,291,829.61 | 6,533,167,411.1 | 6,554,018,859.23 | 6,552,026,126.18 |
| 其他综合收益 | 7,564,137.69 | 7,564,137.69 | -4,439,146.45 | -4,439,961.03 |
| 盈余公积 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 |
| 未分配利润 | -7,727,099,952.7 | -7,661,672,740.93 | -7,654,089,610.73 | -7,685,683,977.97 |
| 归属于母公司股东权益合计 | 192,448,204.28 | 257,750,997.54 | 274,182,291.73 | 240,594,376.86 |
| 少数股东权益 | 381,841,952.44 | 387,620,311.42 | 368,615,406.49 | 351,137,336.43 |
| 股东权益合计 | 574,290,156.72 | 645,371,308.96 | 642,797,698.22 | 591,731,713.29 |
| 负债和股东权益合计 | 2,838,099,648.39 | 2,960,701,831.81 | 2,907,272,263.64 | 2,713,099,358.74 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |