中国卫通
(601698)
| 流通市值：927.68亿 | | | 总市值：927.68亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 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 | 5,463,049,542.3 | 6,668,497,465.31 | 5,069,827,176.09 | 5,442,516,792.36 |
| 应收票据及应收账款 | 1,086,938,166.84 | 1,217,195,104.31 | 1,023,991,639.09 | 706,052,872.29 |
| 其中：应收票据 | 24,362,168.07 | 19,909,833.7 | 50,849,937.6 | 50,266,134.85 |
| 应收账款 | 1,062,575,998.77 | 1,197,285,270.61 | 973,141,701.49 | 655,786,737.44 |
| 预付款项 | 90,185,487.77 | 69,680,948.89 | 146,244,170.14 | 114,116,512.45 |
| 其他应收款合计 | 13,349,438.58 | 14,959,934.11 | 21,950,290.27 | 19,729,892.58 |
| 应收股利 | - | 576,080 | - | - |
| 存货 | 51,295,619.79 | 48,520,883.5 | 39,955,634.18 | 36,630,310.26 |
| 其他流动资产 | 3,104,378,912.77 | 1,456,296,571.59 | 3,003,234,733.05 | 2,753,364,128.21 |
| 流动资产合计 | 9,809,197,168.05 | 9,475,150,907.71 | 9,305,203,642.82 | 9,072,410,508.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 374,346,881.84 | 374,001,262 | 382,228,643.33 | 391,385,220.56 |
| 其他权益工具投资 | 112,052,890.82 | 111,998,054.35 | 111,962,308.11 | 111,962,308.11 |
| 投资性房地产 | 254,539,186.14 | 257,276,609.26 | 259,972,704.34 | 262,686,377.53 |
| 固定资产 | 9,421,572,920.36 | 9,744,031,729.13 | 10,098,559,912.6 | 10,474,960,853.94 |
| 在建工程 | 428,439,817.53 | 427,238,519.04 | 330,227,560.42 | 312,293,777.63 |
| 使用权资产 | 220,476,243.94 | 245,891,378.45 | 259,019,004.92 | 222,823,727.82 |
| 无形资产 | 1,426,137,318.56 | 1,442,435,581.49 | 1,466,346,381.28 | 1,488,785,032.34 |
| 开发支出 | 21,818,032.92 | 13,859,231.01 | 8,137,511.16 | 4,775,084.84 |
| 长期待摊费用 | 15,208,955.05 | 15,476,035.36 | 15,726,317.6 | 15,771,009.84 |
| 递延所得税资产 | 22,533,318.8 | 28,496,789.87 | 40,988,174.04 | 41,731,862.65 |
| 其他非流动资产 | 79,408,534.32 | 70,261,072.73 | 6,382,337.81 | 6,558,872.49 |
| 非流动资产合计 | 12,376,534,100.28 | 12,730,966,262.69 | 12,979,550,855.61 | 13,333,734,127.75 |
| 资产总计 | 22,185,731,268.33 | 22,206,117,170.4 | 22,284,754,498.43 | 22,406,144,635.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 376,022,050.22 | 441,444,206.16 | 363,326,264.46 | 322,085,179.06 |
| 应付账款 | 376,022,050.22 | 441,444,206.16 | 363,326,264.46 | 322,085,179.06 |
| 预收款项 | 519,839.42 | 519,839.42 | 647,589.42 | 519,839.42 |
| 合同负债 | 820,548,550.27 | 780,442,939.75 | 773,835,146.63 | 853,175,702.57 |
| 应付职工薪酬 | 50,145,110.27 | 50,354,561.16 | 41,538,401.2 | 65,670,593.86 |
| 应交税费 | 80,302,421.09 | 66,018,688.34 | 44,934,727.03 | 55,791,461.6 |
| 其他应付款合计 | 62,045,013.4 | 59,627,581.53 | 67,563,177.85 | 61,690,538.35 |
| 应付股利 | 14,674,145.87 | 14,849,151.41 | 14,206,453.98 | 14,531,454.39 |
| 一年内到期的非流动负债 | 31,657,922.67 | 48,669,055.67 | 38,816,578.74 | 23,935,103.61 |
| 其他流动负债 | 37,462,047.12 | 37,799,921.58 | 28,881,578.91 | 28,924,779.34 |
| 流动负债合计 | 1,458,702,954.46 | 1,484,876,793.61 | 1,359,543,464.24 | 1,411,793,197.81 |
| 非流动负债: | | | | |
| 租赁负债 | 81,634,059.03 | 83,908,641.99 | 102,519,827.73 | 76,588,333.73 |
| 预计负债 | 10,819,594.42 | 10,819,594.42 | 10,819,594.42 | 10,819,594.42 |
| 递延收益 | 223,168,285.79 | 233,493,582.09 | 240,981,910.96 | 251,028,648.04 |
| 递延所得税负债 | 358,219,399.29 | 367,389,959.07 | 392,788,723.55 | 406,674,858.41 |
| 非流动负债合计 | 673,841,338.53 | 695,611,777.57 | 747,110,056.66 | 745,111,434.6 |
| 负债合计 | 2,132,544,292.99 | 2,180,488,571.18 | 2,106,653,520.9 | 2,156,904,632.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,224,385,412 | 4,224,385,412 | 4,224,385,412 | 4,224,385,412 |
| 资本公积 | 7,790,203,533.13 | 7,790,203,533.13 | 7,790,203,533.13 | 7,790,203,533.13 |
| 其他综合收益 | 70,132,288.86 | 76,859,012.22 | 127,742,610.99 | 167,925,109.57 |
| 盈余公积 | 397,504,193.35 | 397,504,193.35 | 389,449,206.54 | 389,449,206.54 |
| 未分配利润 | 3,456,233,572.83 | 3,388,247,543.83 | 3,442,721,065.17 | 3,415,879,609.08 |
| 归属于母公司股东权益合计 | 15,938,459,000.17 | 15,877,199,694.53 | 15,974,501,827.83 | 15,987,842,870.32 |
| 少数股东权益 | 4,114,727,975.17 | 4,148,428,904.69 | 4,203,599,149.7 | 4,261,397,133.17 |
| 股东权益合计 | 20,053,186,975.34 | 20,025,628,599.22 | 20,178,100,977.53 | 20,249,240,003.49 |
| 负债和股东权益合计 | 22,185,731,268.33 | 22,206,117,170.4 | 22,284,754,498.43 | 22,406,144,635.9 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |