大唐电信
(600198)
| 流通市值：105.85亿 | | | 总市值：105.98亿 |
| 流通股本：13.02亿 | | | 总股本：13.04亿 |
| 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 | 304,004,518.7 | 230,081,519.4 | 403,557,776.6 | 437,987,707.85 |
| 应收票据及应收账款 | 985,435,762.2 | 969,989,762.41 | 889,890,096.5 | 929,220,122.94 |
| 其中：应收票据 | 99,577,213.49 | 67,481,902.76 | 90,456,005.32 | 98,242,069.25 |
| 应收账款 | 885,858,548.71 | 902,507,859.65 | 799,434,091.18 | 830,978,053.69 |
| 应收款项融资 | - | 249,200 | 1,395,928.37 | 3,891,365 |
| 预付款项 | 285,652,645.29 | 267,746,999.02 | 246,361,068.96 | 201,244,728.55 |
| 其他应收款合计 | 16,316,403.97 | 18,827,557.91 | 23,052,320.24 | 19,596,660.77 |
| 存货 | 515,584,455.47 | 447,058,072.91 | 382,559,257.37 | 355,001,968.42 |
| 其他流动资产 | 13,459,020.69 | 13,261,079.84 | 14,336,869.42 | 11,682,999.77 |
| 流动资产合计 | 2,120,452,806.32 | 1,947,214,191.49 | 1,961,153,317.46 | 1,958,625,553.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 226,164,238.09 | 226,690,907.14 | 233,068,660.63 | 240,782,830.33 |
| 其他权益工具投资 | 5,254,000 | 5,254,000 | 5,254,000 | 5,254,000 |
| 投资性房地产 | 46,251,322.06 | 46,840,579.19 | 47,429,836.32 | 48,019,093.45 |
| 固定资产 | 115,335,829.05 | 112,637,766.66 | 111,770,932.73 | 115,119,025.46 |
| 在建工程 | 105,660.38 | 105,660.38 | - | - |
| 使用权资产 | 12,612,892.85 | 13,634,018.37 | 15,764,195.08 | 17,352,807.48 |
| 无形资产 | 39,902,142.45 | 45,381,682.49 | 47,785,541.73 | 55,257,014.74 |
| 开发支出 | 315,826,434.3 | 289,510,960.39 | 273,105,812.66 | 259,207,201.69 |
| 商誉 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 |
| 长期待摊费用 | 7,285,505 | 7,801,805.54 | 7,861,758.07 | 8,149,884.59 |
| 递延所得税资产 | 16,538,799.43 | 16,485,153.38 | 16,160,491.13 | 16,462,040.05 |
| 非流动资产合计 | 786,819,457.32 | 765,885,167.25 | 759,743,862.06 | 767,146,531.5 |
| 资产总计 | 2,907,272,263.64 | 2,713,099,358.74 | 2,720,897,179.52 | 2,725,772,084.8 |
| 流动负债: | | | | |
| 短期借款 | 354,244,458.29 | 333,595,280.68 | 234,311,115.5 | 270,592,770.32 |
| 应付票据及应付账款 | 488,181,912.28 | 458,495,863.19 | 410,501,353.56 | 408,843,422.55 |
| 其中：应付票据 | 33,138,680.28 | 22,388,874.02 | 19,768,403.27 | 17,655,577.71 |
| 应付账款 | 455,043,232 | 436,106,989.17 | 390,732,950.29 | 391,187,844.84 |
| 合同负债 | 82,689,234.78 | 74,204,739.79 | 70,838,782.91 | 61,864,110.7 |
| 应付职工薪酬 | 46,567,381.61 | 86,023,082.16 | 86,901,073.57 | 87,473,573.28 |
| 应交税费 | 39,551,727.12 | 11,073,366.82 | 975,174.13 | 21,972,948.41 |
| 其他应付款合计 | 249,189,948.22 | 198,420,831.25 | 319,372,472.8 | 200,990,204.77 |
| 一年内到期的非流动负债 | 599,078,412.1 | 528,827,744.69 | 67,119,479.61 | 67,142,863.83 |
| 其他流动负债 | 13,367,104.33 | 4,622,239.99 | 21,135,447.69 | 20,664,022.88 |
| 流动负债合计 | 1,872,870,178.73 | 1,695,263,148.57 | 1,211,154,899.77 | 1,139,543,916.74 |
| 非流动负债: | | | | |
| 长期借款 | 30,019,166.67 | - | - | - |
| 租赁负债 | 6,737,472.31 | 7,640,110.81 | 4,586,339.38 | 6,844,205.98 |
| 长期应付款 | 332,154,166.67 | 395,187,500 | 905,064,444.43 | 898,864,444.44 |
| 长期应付职工薪酬 | 260,312.6 | 260,312.6 | 260,312.6 | 260,312.6 |
| 预计负债 | 9,690,027.53 | 10,201,654.86 | 11,230,586.7 | 11,230,586.7 |
| 递延收益 | 10,494,996.55 | 10,494,996.55 | 10,494,996.55 | 10,494,996.55 |
| 递延所得税负债 | 2,248,244.36 | 2,319,922.06 | 2,747,170.82 | 2,920,554.25 |
| 非流动负债合计 | 391,604,386.69 | 426,104,496.88 | 934,383,850.48 | 930,615,100.52 |
| 负债合计 | 2,264,474,565.42 | 2,121,367,645.45 | 2,145,538,750.25 | 2,070,159,017.26 |
| 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 | 6,554,018,859.23 | 6,552,026,126.18 | 6,551,850,899.93 | 6,551,850,899.93 |
| 其他综合收益 | -4,439,146.45 | -4,439,961.03 | -4,437,168.14 | -4,437,168.14 |
| 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 | -7,654,089,610.73 | -7,685,683,977.97 | -7,678,267,584.97 | -7,604,509,440.98 |
| 归属于母公司股东权益合计 | 274,182,291.73 | 240,594,376.86 | 247,838,336.5 | 321,596,480.49 |
| 少数股东权益 | 368,615,406.49 | 351,137,336.43 | 327,520,092.77 | 334,016,587.05 |
| 股东权益合计 | 642,797,698.22 | 591,731,713.29 | 575,358,429.27 | 655,613,067.54 |
| 负债和股东权益合计 | 2,907,272,263.64 | 2,713,099,358.74 | 2,720,897,179.52 | 2,725,772,084.8 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |