中国移动
(600941)
| 流通市值：965.96亿 | | | 总市值：23126.29亿 |
| 流通股本：9.03亿 | | | 总股本：216.13亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,262,000,000 | 220,208,000,000 | 242,275,000,000 | 168,281,000,000 |
| 交易性金融资产 | 145,688,000,000 | 135,446,000,000 | 153,194,000,000 | 164,548,000,000 |
| 应收票据及应收账款 | 106,274,000,000 | 102,552,000,000 | 76,844,000,000 | 90,903,000,000 |
| 其中：应收票据 | 452,000,000 | 1,158,000,000 | 1,103,000,000 | 698,000,000 |
| 应收账款 | 105,822,000,000 | 101,394,000,000 | 75,741,000,000 | 90,205,000,000 |
| 预付款项 | 9,977,000,000 | 12,196,000,000 | 8,315,000,000 | 11,499,000,000 |
| 其他应收款合计 | 19,725,000,000 | 43,509,000,000 | 16,511,000,000 | 23,555,000,000 |
| 存货 | 11,378,000,000 | 11,975,000,000 | 11,229,000,000 | 12,375,000,000 |
| 合同资产 | 21,813,000,000 | 17,302,000,000 | 20,665,000,000 | 18,451,000,000 |
| 其他流动资产 | 39,657,000,000 | 25,518,000,000 | 39,526,000,000 | 21,425,000,000 |
| 流动资产合计 | 544,774,000,000 | 568,706,000,000 | 568,559,000,000 | 511,037,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 7,357,000,000 | 7,673,000,000 | 7,331,000,000 | 6,393,000,000 |
| 其他债权投资 | 18,122,000,000 | 13,273,000,000 | 10,856,000,000 | 7,352,000,000 |
| 长期应收款 | 2,828,000,000 | 3,152,000,000 | 2,759,000,000 | 1,998,000,000 |
| 长期股权投资 | 199,355,000,000 | 201,308,000,000 | 198,563,000,000 | 193,726,000,000 |
| 其他权益工具投资 | 11,334,000,000 | 3,084,000,000 | 3,072,000,000 | 172,000,000 |
| 其他非流动金融资产 | 242,399,000,000 | 219,777,000,000 | 209,422,000,000 | 196,272,000,000 |
| 固定资产 | 673,565,000,000 | 688,579,000,000 | 714,494,000,000 | 673,798,000,000 |
| 在建工程 | 95,328,000,000 | 84,340,000,000 | 74,271,000,000 | 97,516,000,000 |
| 使用权资产 | 81,508,000,000 | 85,624,000,000 | 80,625,000,000 | 83,039,000,000 |
| 无形资产 | 47,784,000,000 | 48,832,000,000 | 50,804,000,000 | 46,794,000,000 |
| 开发支出 | 3,141,000,000 | 2,426,000,000 | 2,157,000,000 | 2,327,000,000 |
| 商誉 | 5,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 长期待摊费用 | 5,111,000,000 | 5,504,000,000 | 5,435,000,000 | 4,877,000,000 |
| 递延所得税资产 | 54,333,000,000 | 50,819,000,000 | 50,755,000,000 | 50,188,000,000 |
| 其他非流动资产 | 105,496,000,000 | 107,174,000,000 | 93,723,000,000 | 107,853,000,000 |
| 非流动资产合计 | 1,547,666,000,000 | 1,521,566,000,000 | 1,504,268,000,000 | 1,472,306,000,000 |
| 资产总计 | 2,092,440,000,000 | 2,090,272,000,000 | 2,072,827,000,000 | 1,983,343,000,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 334,385,000,000 | 355,827,000,000 | 395,184,000,000 | 338,776,000,000 |
| 其中：应付票据 | 18,440,000,000 | 22,063,000,000 | 40,843,000,000 | 19,169,000,000 |
| 应付账款 | 315,945,000,000 | 333,764,000,000 | 354,341,000,000 | 319,607,000,000 |
| 预收款项 | 76,534,000,000 | 78,288,000,000 | 79,920,000,000 | 74,907,000,000 |
| 合同负债 | 40,365,000,000 | 62,417,000,000 | 54,964,000,000 | 47,661,000,000 |
| 应付职工薪酬 | 27,398,000,000 | 15,709,000,000 | 5,779,000,000 | 35,988,000,000 |
| 应交税费 | 19,744,000,000 | 17,636,000,000 | 21,549,000,000 | 19,068,000,000 |
| 其他应付款合计 | 78,734,000,000 | 46,936,000,000 | 41,329,000,000 | 21,248,000,000 |
| 一年内到期的非流动负债 | 37,495,000,000 | 33,563,000,000 | 32,512,000,000 | 30,806,000,000 |
| 其他流动负债 | 1,769,000,000 | 1,666,000,000 | 1,781,000,000 | 1,668,000,000 |
| 流动负债合计 | 616,424,000,000 | 612,042,000,000 | 633,018,000,000 | 570,122,000,000 |
| 非流动负债: | | | | |
| 租赁负债 | 54,437,000,000 | 61,239,000,000 | 55,930,000,000 | 61,818,000,000 |
| 长期应付职工薪酬 | 6,902,000,000 | 7,037,000,000 | 7,006,000,000 | 6,451,000,000 |
| 递延收益 | 9,575,000,000 | 9,411,000,000 | 9,274,000,000 | 9,718,000,000 |
| 递延所得税负债 | 3,590,000,000 | 3,584,000,000 | 3,877,000,000 | 3,841,000,000 |
| 其他非流动负债 | 2,618,000,000 | 2,153,000,000 | 2,483,000,000 | 1,805,000,000 |
| 非流动负债合计 | 77,122,000,000 | 83,424,000,000 | 78,570,000,000 | 83,633,000,000 |
| 负债合计 | 693,546,000,000 | 695,466,000,000 | 711,588,000,000 | 653,755,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 466,761,000,000 | 465,338,000,000 | 461,838,000,000 | 459,332,000,000 |
| 资本公积 | -303,428,000,000 | -302,177,000,000 | -301,501,000,000 | -301,509,000,000 |
| 其他综合收益 | 4,148,000,000 | 4,700,000,000 | 4,626,000,000 | 3,079,000,000 |
| 专项储备 | 384,000,000 | 379,000,000 | 354,000,000 | 375,000,000 |
| 一般风险准备 | 2,838,000,000 | 2,838,000,000 | 2,838,000,000 | 2,838,000,000 |
| 未分配利润 | 1,223,668,000,000 | 1,219,238,000,000 | 1,188,577,000,000 | 1,161,124,000,000 |
| 归属于母公司股东权益合计 | 1,394,371,000,000 | 1,390,316,000,000 | 1,356,732,000,000 | 1,325,239,000,000 |
| 少数股东权益 | 4,523,000,000 | 4,490,000,000 | 4,507,000,000 | 4,349,000,000 |
| 股东权益合计 | 1,398,894,000,000 | 1,394,806,000,000 | 1,361,239,000,000 | 1,329,588,000,000 |
| 负债和股东权益合计 | 2,092,440,000,000 | 2,090,272,000,000 | 2,072,827,000,000 | 1,983,343,000,000 |
| 公告日期 | 2025-08-08 | 2025-04-23 | 2025-03-21 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |