中国移动
(600941)
| 流通市值：861.60亿 | | | 总市值：20669.86亿 |
| 流通股本：9.03亿 | | | 总股本：216.57亿 |
| 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 | 205,262,000,000 | 171,094,000,000 | 161,053,000,000 | 190,262,000,000 |
| 交易性金融资产 | 139,863,000,000 | 134,550,000,000 | 144,264,000,000 | 145,688,000,000 |
| 应收票据及应收账款 | 124,320,000,000 | 100,939,000,000 | 112,184,000,000 | 106,274,000,000 |
| 其中：应收票据 | 1,184,000,000 | 1,177,000,000 | 636,000,000 | 452,000,000 |
| 应收账款 | 123,136,000,000 | 99,762,000,000 | 111,548,000,000 | 105,822,000,000 |
| 预付款项 | 10,390,000,000 | 7,755,000,000 | 10,697,000,000 | 9,977,000,000 |
| 其他应收款合计 | 15,849,000,000 | 15,887,000,000 | 18,781,000,000 | 19,725,000,000 |
| 存货 | 13,240,000,000 | 16,613,000,000 | 13,024,000,000 | 11,378,000,000 |
| 合同资产 | 19,051,000,000 | 20,178,000,000 | 18,295,000,000 | 21,813,000,000 |
| 其他流动资产 | 23,638,000,000 | 30,630,000,000 | 29,481,000,000 | 39,657,000,000 |
| 流动资产合计 | 551,613,000,000 | 497,646,000,000 | 507,779,000,000 | 544,774,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 7,121,000,000 | 7,040,000,000 | 7,411,000,000 | 7,357,000,000 |
| 其他债权投资 | 22,096,000,000 | 21,265,000,000 | 19,743,000,000 | 18,122,000,000 |
| 长期应收款 | 2,151,000,000 | 1,937,000,000 | 2,973,000,000 | 2,828,000,000 |
| 长期股权投资 | 217,710,000,000 | 214,353,000,000 | 199,175,000,000 | 199,355,000,000 |
| 其他权益工具投资 | 12,522,000,000 | 11,123,000,000 | 9,416,000,000 | 11,334,000,000 |
| 其他非流动金融资产 | 257,299,000,000 | 254,897,000,000 | 252,412,000,000 | 242,399,000,000 |
| 固定资产 | 679,959,000,000 | 707,116,000,000 | 672,651,000,000 | 673,565,000,000 |
| 在建工程 | 83,499,000,000 | 61,845,000,000 | 95,107,000,000 | 95,328,000,000 |
| 使用权资产 | 75,799,000,000 | 77,662,000,000 | 78,625,000,000 | 81,508,000,000 |
| 无形资产 | 57,455,000,000 | 59,748,000,000 | 50,374,000,000 | 47,784,000,000 |
| 开发支出 | 3,624,000,000 | 3,610,000,000 | 4,408,000,000 | 3,141,000,000 |
| 商誉 | 3,875,000,000 | 3,964,000,000 | 6,098,000,000 | 5,000,000 |
| 长期待摊费用 | 5,591,000,000 | 5,680,000,000 | 5,222,000,000 | 5,111,000,000 |
| 递延所得税资产 | 52,932,000,000 | 52,097,000,000 | 52,770,000,000 | 54,333,000,000 |
| 其他非流动资产 | 120,288,000,000 | 112,899,000,000 | 109,660,000,000 | 105,496,000,000 |
| 非流动资产合计 | 1,601,921,000,000 | 1,595,236,000,000 | 1,566,045,000,000 | 1,547,666,000,000 |
| 资产总计 | 2,153,534,000,000 | 2,092,882,000,000 | 2,073,824,000,000 | 2,092,440,000,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 367,129,000,000 | 351,301,000,000 | 345,371,000,000 | 334,385,000,000 |
| 其中：应付票据 | 17,096,000,000 | 17,202,000,000 | 22,158,000,000 | 18,440,000,000 |
| 应付账款 | 350,033,000,000 | 334,099,000,000 | 323,213,000,000 | 315,945,000,000 |
| 预收款项 | 82,655,000,000 | 83,206,000,000 | 80,282,000,000 | 76,534,000,000 |
| 合同负债 | 58,958,000,000 | 49,615,000,000 | 41,174,000,000 | 40,365,000,000 |
| 应付职工薪酬 | 14,306,000,000 | 5,768,000,000 | 35,890,000,000 | 27,398,000,000 |
| 应交税费 | 16,459,000,000 | 17,742,000,000 | 13,985,000,000 | 19,744,000,000 |
| 其他应付款合计 | 58,444,000,000 | 61,613,000,000 | 62,840,000,000 | 78,734,000,000 |
| 一年内到期的非流动负债 | 45,366,000,000 | 42,507,000,000 | 45,179,000,000 | 37,495,000,000 |
| 其他流动负债 | 1,932,000,000 | 1,808,000,000 | 1,830,000,000 | 1,769,000,000 |
| 流动负债合计 | 645,249,000,000 | 613,560,000,000 | 626,551,000,000 | 616,424,000,000 |
| 非流动负债: | | | | |
| 长期借款 | 9,474,000,000 | 9,748,000,000 | 10,000,000 | - |
| 租赁负债 | 47,487,000,000 | 48,942,000,000 | 53,922,000,000 | 54,437,000,000 |
| 长期应付职工薪酬 | 6,668,000,000 | 6,643,000,000 | 6,975,000,000 | 6,902,000,000 |
| 递延收益 | 9,075,000,000 | 9,144,000,000 | 9,781,000,000 | 9,575,000,000 |
| 递延所得税负债 | 5,705,000,000 | 4,881,000,000 | 4,064,000,000 | 3,590,000,000 |
| 其他非流动负债 | 2,770,000,000 | 2,413,000,000 | 2,868,000,000 | 2,618,000,000 |
| 非流动负债合计 | 81,179,000,000 | 81,771,000,000 | 77,620,000,000 | 77,122,000,000 |
| 负债合计 | 726,428,000,000 | 695,331,000,000 | 704,171,000,000 | 693,546,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 469,079,000,000 | 468,445,000,000 | 467,535,000,000 | 466,761,000,000 |
| 资本公积 | -304,270,000,000 | -303,621,000,000 | -308,692,000,000 | -303,428,000,000 |
| 其他综合收益 | 3,167,000,000 | 2,870,000,000 | 3,836,000,000 | 4,148,000,000 |
| 专项储备 | 391,000,000 | 373,000,000 | 405,000,000 | 384,000,000 |
| 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 | 1,251,563,000,000 | 1,222,270,000,000 | 1,200,566,000,000 | 1,223,668,000,000 |
| 归属于母公司股东权益合计 | 1,422,768,000,000 | 1,393,175,000,000 | 1,366,488,000,000 | 1,394,371,000,000 |
| 少数股东权益 | 4,338,000,000 | 4,376,000,000 | 3,165,000,000 | 4,523,000,000 |
| 股东权益合计 | 1,427,106,000,000 | 1,397,551,000,000 | 1,369,653,000,000 | 1,398,894,000,000 |
| 负债和股东权益合计 | 2,153,534,000,000 | 2,092,882,000,000 | 2,073,824,000,000 | 2,092,440,000,000 |
| 公告日期 | 2026-04-21 | 2026-03-27 | 2025-10-21 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |