大唐电信
(600198)
| 流通市值：82.02亿 | | | 总市值：82.13亿 |
| 流通股本：13.02亿 | | | 总股本：13.04亿 |
| 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 | 236,705,371.02 | 249,122,939.49 | 332,251,263.4 | 511,095,127.41 |
| 应收票据及应收账款 | 861,360,187.94 | 933,397,095.54 | 812,158,574.97 | 864,329,500.08 |
| 其中：应收票据 | 55,850,004.82 | 81,039,977.61 | 136,368,895.63 | 118,316,695.11 |
| 应收账款 | 805,510,183.12 | 852,357,117.93 | 675,789,679.34 | 746,012,804.97 |
| 应收款项融资 | 368,655.5 | 414,000 | 1,516,462 | 1,516,462 |
| 预付款项 | 102,364,265.49 | 93,420,600.7 | 123,079,502.89 | 86,948,440.32 |
| 其他应收款合计 | 16,901,655.31 | 17,399,554.99 | 17,467,130.18 | 18,211,368.61 |
| 存货 | 561,106,763.91 | 525,664,902.22 | 495,192,305.09 | 433,165,581.44 |
| 合同资产 | 2,879,591.58 | 3,569,423.58 | 3,801,490.7 | 3,801,490.7 |
| 其他流动资产 | 17,926,133.97 | 16,401,043.89 | 21,064,849.77 | 5,329,730.58 |
| 流动资产合计 | 1,799,612,624.72 | 1,839,389,560.41 | 1,806,531,579 | 1,924,397,701.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 194,156,302.23 | 194,495,816.77 | 194,449,048.48 | 197,101,978.52 |
| 其他权益工具投资 | 144,119,968.6 | 164,229,819.5 | 151,723,626.41 | 151,723,626.41 |
| 投资性房地产 | 43,863,835.74 | 44,453,092.87 | 45,042,350 | 45,631,607.13 |
| 固定资产 | 115,742,495.37 | 116,308,335.99 | 114,203,901.21 | 117,966,100.05 |
| 在建工程 | 388,746.04 | 75,471.7 | 102,112.32 | - |
| 使用权资产 | 25,792,084.58 | 28,143,840.77 | 30,482,862.14 | 32,828,250.92 |
| 无形资产 | 113,114,437.07 | 143,025,336.95 | 124,147,220.84 | 133,534,061.99 |
| 开发支出 | 260,587,902 | 248,577,196.2 | 257,431,702.34 | 243,220,945.62 |
| 商誉 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 |
| 长期待摊费用 | 9,039,675.63 | 7,553,708.1 | 7,284,420.27 | 7,560,325.36 |
| 递延所得税资产 | 3,994,446.23 | 2,047,118.09 | 2,877,976.36 | 2,914,385.65 |
| 其他非流动资产 | 102,578,162.41 | 102,725,777.93 | 102,280,215.31 | 102,280,215.31 |
| 非流动资产合计 | 1,014,920,689.61 | 1,053,178,148.58 | 1,031,568,069.39 | 1,036,304,130.67 |
| 资产总计 | 2,814,533,314.33 | 2,892,567,708.99 | 2,838,099,648.39 | 2,960,701,831.81 |
| 流动负债: | | | | |
| 短期借款 | 322,412,768.31 | 328,033,663.42 | 363,048,120.67 | 389,675,886.86 |
| 应付票据及应付账款 | 497,430,234.19 | 454,071,247.45 | 456,553,272.55 | 471,412,127.77 |
| 其中：应付票据 | 22,520,960 | 17,500,000 | 9,334,988.25 | 25,274,167.28 |
| 应付账款 | 474,909,274.19 | 436,571,247.45 | 447,218,284.3 | 446,137,960.49 |
| 合同负债 | 110,100,162.6 | 115,124,303.59 | 104,461,730.81 | 92,504,783.7 |
| 应付职工薪酬 | 80,065,230.67 | 80,284,287.92 | 82,406,320.5 | 86,152,451.45 |
| 应交税费 | 8,228,018.97 | 14,203,227.84 | 1,927,961.74 | 24,775,649.47 |
| 其他应付款合计 | 311,999,949.61 | 291,275,626.93 | 226,181,271.05 | 229,634,005.56 |
| 一年内到期的非流动负债 | 894,720,428.49 | 924,680,865.78 | 573,237,965.5 | 569,110,909.14 |
| 其他流动负债 | 13,074,772.38 | 13,226,453.87 | 48,390,643.43 | 44,122,132.61 |
| 流动负债合计 | 2,238,031,565.22 | 2,220,899,676.8 | 1,856,207,286.25 | 1,907,387,946.56 |
| 非流动负债: | | | | |
| 长期借款 | 17,300,000 | - | 29,979,992.98 | 29,980,000 |
| 租赁负债 | 18,393,326.58 | 20,622,546.9 | 21,394,664.85 | 24,105,001.47 |
| 长期应付款 | 20,090,000 | 20,090,000 | 336,855,833.33 | 334,530,833.34 |
| 长期应付职工薪酬 | 116,847.49 | 116,847.49 | 116,847.49 | 116,847.49 |
| 预计负债 | 7,001,297.44 | 7,001,297.44 | 7,001,297.44 | 7,001,297.44 |
| 递延收益 | 15,018,596.55 | 12,208,596.55 | 12,208,596.55 | 12,208,596.55 |
| 递延所得税负债 | - | - | 44,972.78 | - |
| 非流动负债合计 | 77,920,068.06 | 60,039,288.38 | 407,602,205.42 | 407,942,576.29 |
| 负债合计 | 2,315,951,633.28 | 2,280,938,965.18 | 2,263,809,491.67 | 2,315,330,522.85 |
| 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 | 6,533,569,474.94 | 6,533,432,489.26 | 6,533,291,829.61 | 6,533,167,411.1 |
| 其他综合收益 | 2,651,598.38 | 15,644,086.39 | 7,564,137.69 | 7,564,137.69 |
| 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 | -7,808,842,730.97 | -7,722,697,457.37 | -7,727,099,952.7 | -7,661,672,740.93 |
| 归属于母公司股东权益合计 | 106,070,532.03 | 205,071,307.96 | 192,448,204.28 | 257,750,997.54 |
| 少数股东权益 | 392,511,149.02 | 406,557,435.85 | 381,841,952.44 | 387,620,311.42 |
| 股东权益合计 | 498,581,681.05 | 611,628,743.81 | 574,290,156.72 | 645,371,308.96 |
| 负债和股东权益合计 | 2,814,533,314.33 | 2,892,567,708.99 | 2,838,099,648.39 | 2,960,701,831.81 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |