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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,557,776.6 | 437,987,707.85 | 261,662,934.08 | 246,269,188.8 |
| 应收票据及应收账款 | 889,890,096.5 | 929,220,122.94 | 889,314,310.31 | 844,770,761.97 |
| 其中：应收票据 | 90,456,005.32 | 98,242,069.25 | 55,708,092.53 | 80,343,923.3 |
| 应收账款 | 799,434,091.18 | 830,978,053.69 | 833,606,217.78 | 764,426,838.67 |
| 应收款项融资 | 1,395,928.37 | 3,891,365 | - | - |
| 预付款项 | 246,361,068.96 | 201,244,728.55 | 209,939,967.71 | 221,072,612.84 |
| 其他应收款合计 | 23,052,320.24 | 19,596,660.77 | 19,852,082.85 | 19,295,292.91 |
| 存货 | 382,559,257.37 | 355,001,968.42 | 466,802,355.34 | 441,905,742.52 |
| 其他流动资产 | 14,336,869.42 | 11,682,999.77 | 11,447,398.77 | 13,750,355.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,961,153,317.46 | 1,958,625,553.3 | 1,859,019,049.06 | 1,787,063,954.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 233,068,660.63 | 240,782,830.33 | 267,137,968.37 | 378,337,900.39 |
| 其他权益工具投资 | 5,254,000 | 5,254,000 | 14,306,500 | 14,306,500 |
| 投资性房地产 | 47,429,836.32 | 48,019,093.45 | 48,377,894.82 | 48,967,151.95 |
| 固定资产 | 111,770,932.73 | 115,119,025.46 | 107,271,467.85 | 108,631,532.95 |
| 在建工程 | - | - | - | 167,547.17 |
| 使用权资产 | 15,764,195.08 | 17,352,807.48 | 16,232,169.54 | 18,503,432.44 |
| 无形资产 | 47,785,541.73 | 55,257,014.74 | 50,379,666.98 | 56,108,499.68 |
| 开发支出 | 273,105,812.66 | 259,207,201.69 | 248,383,500.75 | 239,454,895.24 |
| 商誉 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 |
| 长期待摊费用 | 7,861,758.07 | 8,149,884.59 | 8,438,011.11 | 8,726,137.63 |
| 递延所得税资产 | 16,160,491.13 | 16,462,040.05 | 17,008,965.03 | 17,409,949.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 759,743,862.06 | 767,146,531.5 | 779,078,778.16 | 892,156,180.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 | 2,679,220,134.31 |
| 流动负债: | | | | |
| 短期借款 | 234,311,115.5 | 270,592,770.32 | 242,593,748.8 | 200,982,924.3 |
| 应付票据及应付账款 | 410,501,353.56 | 408,843,422.55 | 512,292,487.69 | 507,499,092.05 |
| 其中：应付票据 | 19,768,403.27 | 17,655,577.71 | 12,563,458.94 | 13,971,200 |
| 应付账款 | 390,732,950.29 | 391,187,844.84 | 499,729,028.75 | 493,527,892.05 |
| 合同负债 | 70,838,782.91 | 61,864,110.7 | 41,931,047.36 | 27,884,223.59 |
| 应付职工薪酬 | 86,901,073.57 | 87,473,573.28 | 42,994,942.24 | 47,537,746.3 |
| 应交税费 | 975,174.13 | 21,972,948.41 | 8,831,946.96 | 8,951,841.18 |
| 其他应付款合计 | 319,372,472.8 | 200,990,204.77 | 211,778,514.92 | 1,160,590,632.13 |
| 一年内到期的非流动负债 | 67,119,479.61 | 67,142,863.83 | 57,963,843.57 | 58,220,292.77 |
| 其他流动负债 | 21,135,447.69 | 20,664,022.88 | 4,117,655.08 | 2,122,920.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,211,154,899.77 | 1,139,543,916.74 | 1,122,504,186.62 | 2,013,789,673.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,005,000 | 8,005,000 |
| 租赁负债 | 4,586,339.38 | 6,844,205.98 | 13,504,396.04 | 15,614,269.33 |
| 长期应付款 | 905,064,444.43 | 898,864,444.44 | 892,526,666.65 | 20,090,000 |
| 长期应付职工薪酬 | 260,312.6 | 260,312.6 | 471,268.97 | 471,268.97 |
| 预计负债 | 11,230,586.7 | 11,230,586.7 | 7,001,297.44 | 7,001,297.44 |
| 递延收益 | 10,494,996.55 | 10,494,996.55 | 11,309,811.86 | 11,309,811.86 |
| 递延所得税负债 | 2,747,170.82 | 2,920,554.25 | 6,307,912.89 | 6,715,711.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 934,383,850.48 | 930,615,100.52 | 939,126,353.85 | 69,207,358.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,145,538,750.25 | 2,070,159,017.26 | 2,061,630,540.47 | 2,082,997,031.73 |
| 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 | 1,309,616,829 |
| 资本公积 | 6,551,850,899.93 | 6,551,850,899.93 | 6,561,846,282.15 | 6,555,585,251.26 |
| 其他综合收益 | -4,437,168.14 | -4,437,168.14 | 2,348,883.93 | 2,348,883.93 |
| 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 | -7,678,267,584.97 | -7,604,509,440.98 | -7,722,956,568.06 | -7,694,219,886.74 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 247,838,336.5 | 321,596,480.49 | 219,930,787.7 | 248,419,726.13 |
| 少数股东权益 | 327,520,092.77 | 334,016,587.05 | 356,536,499.05 | 347,803,376.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 575,358,429.27 | 655,613,067.54 | 576,467,286.75 | 596,223,102.58 |
| 负债和股东权益合计 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 | 2,679,220,134.31 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |