中国卫通
(601698)
| 流通市值：639.57亿 | | | 总市值：639.57亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,240,743,269.69 | 5,912,009,070.82 | 5,295,467,216.09 | 5,246,138,118.67 |
| 应收票据及应收账款 | 399,427,978.66 | 905,674,878.14 | 797,021,944.61 | 681,814,355.06 |
| 其中：应收票据 | 16,174,666.77 | 13,947,057.98 | 1,515,057.98 | 4,508,420 |
| 应收账款 | 383,253,311.89 | 891,727,820.16 | 795,506,886.63 | 677,305,935.06 |
| 预付款项 | 97,359,276.35 | 81,532,267.78 | 61,464,014.29 | 50,895,355.65 |
| 其他应收款合计 | 18,267,599.64 | 7,825,268.66 | 22,619,717.15 | 8,156,675.58 |
| 应收股利 | - | - | 14,731,815.95 | - |
| 存货 | 14,733,771.04 | 38,128,930.01 | 32,535,071.9 | 17,606,635.77 |
| 其他流动资产 | 223,676,016.77 | 1,899,062,133.59 | 2,196,899,732.37 | 2,036,934,976 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,994,207,912.15 | 8,844,232,549 | 8,406,007,696.41 | 8,041,546,116.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 472,766,852.68 | 484,591,951.73 | 503,842,075.12 | 516,508,123.63 |
| 其他权益工具投资 | 285,287,036.48 | 285,113,314.46 | 285,513,876.94 | 285,675,781.59 |
| 投资性房地产 | 311,661,713.1 | 314,567,122.36 | 317,451,121.06 | 320,175,853.43 |
| 固定资产 | 9,499,291,069.89 | 8,695,394,152.04 | 9,000,648,517.6 | 7,851,560,396.38 |
| 在建工程 | 1,519,071,523.58 | 2,289,578,644 | 1,860,681,056.04 | 2,684,837,998.8 |
| 使用权资产 | 403,272,205.57 | 319,854,726.57 | 330,146,560.74 | 344,052,027.62 |
| 无形资产 | 1,489,851,563.08 | 1,509,147,279.24 | 1,527,133,344.83 | 1,520,951,965.94 |
| 开发支出 | 55,999,352.39 | 37,503,354.23 | 30,581,787.86 | 26,302,473.73 |
| 长期待摊费用 | 16,936,339.39 | 17,176,413.79 | 17,416,488.19 | 17,656,562.59 |
| 递延所得税资产 | 513,636,389.19 | 517,360,589.62 | 537,144,947.45 | 547,789,719.86 |
| 其他非流动资产 | 93,682,005.27 | 102,816,873.19 | 97,115,361.71 | 99,671,412.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,661,456,050.62 | 14,573,104,421.23 | 14,507,675,137.54 | 14,215,182,316.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 12,000,000 | 25,000,000 | 20,000,000 |
| 应付票据及应付账款 | 611,911,750.01 | 1,258,761,666.98 | 830,508,813.75 | 417,041,738.21 |
| 应付账款 | 611,911,750.01 | 1,258,761,666.98 | 830,508,813.75 | 417,041,738.21 |
| 合同负债 | 963,587,210.58 | 974,530,381.4 | 979,284,195.02 | 961,336,147.09 |
| 应付职工薪酬 | 86,297,098.38 | 84,802,356.2 | 79,193,456.47 | 86,725,003.94 |
| 应交税费 | 74,642,416.9 | 90,086,942.75 | 56,329,523.51 | 28,447,883.76 |
| 其他应付款合计 | 84,020,326.1 | 119,335,202.51 | 105,997,602.56 | 108,952,097.68 |
| 应付股利 | 10,888,186.65 | 30,147,009.24 | 10,455,677.03 | 8,080,089.4 |
| 一年内到期的非流动负债 | 34,169,188.79 | 25,558,429.62 | 30,188,339.83 | 24,502,861.33 |
| 其他流动负债 | 1,287,585 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,865,915,575.76 | 2,565,074,979.46 | 2,106,501,931.14 | 1,647,005,732.01 |
| 非流动负债: | | | | |
| 租赁负债 | 130,791,777.71 | 141,791,168.53 | 140,837,922.7 | 144,489,301.94 |
| 预计负债 | 8,656,560.82 | - | - | - |
| 递延收益 | 318,701,430.39 | 295,475,201.66 | 313,271,101.74 | 320,672,361.69 |
| 递延所得税负债 | 859,827,110.03 | 866,480,807.94 | 879,923,700.99 | 873,370,864.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,317,976,878.95 | 1,303,747,178.13 | 1,334,032,725.43 | 1,338,532,527.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,183,892,454.71 | 3,868,822,157.59 | 3,440,534,656.57 | 2,985,538,259.9 |
| 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 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 |
| 其他综合收益 | 184,556,105.73 | 210,402,278.59 | 209,600,329.27 | 127,258,080.61 |
| 盈余公积 | 300,833,682.67 | 292,873,464.98 | 292,873,464.98 | 270,315,501.08 |
| 未分配利润 | 2,798,476,182.64 | 2,863,727,339.62 | 2,723,885,716.43 | 2,802,914,494.34 |
| 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 | 15,298,446,474.62 | 15,381,583,586.77 | 15,240,940,014.26 | 15,215,068,579.61 |
| 少数股东权益 | 4,173,325,033.44 | 4,166,931,225.87 | 4,232,208,163.12 | 4,056,121,593.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,471,771,508.06 | 19,548,514,812.64 | 19,473,148,177.38 | 19,271,190,172.86 |
| 负债和股东权益合计 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |