中国卫通
(601698)
| 流通市值：982.59亿 | | | 总市值：982.59亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,343,579,862.58 | 4,937,354,634.23 | 6,001,899,770.68 | 6,492,432,586.9 |
| 应收票据及应收账款 | 1,133,313,412.05 | 961,040,614.16 | 715,089,392.27 | 461,318,250.1 |
| 其中：应收票据 | 44,780,925.15 | 32,775,635.62 | 41,867,258.43 | 41,072,377.43 |
| 应收账款 | 1,088,532,486.9 | 928,264,978.54 | 673,222,133.84 | 420,245,872.67 |
| 预付款项 | 58,582,290.1 | 105,015,277.31 | 104,078,116.01 | 57,140,601.54 |
| 其他应收款合计 | 20,646,629.23 | 24,547,957.09 | 25,052,018.44 | 16,946,765.48 |
| 存货 | 33,629,194.73 | 25,093,297.63 | 18,526,630.75 | 17,841,965.05 |
| 其他流动资产 | 3,012,201,311.59 | 3,126,464,846.77 | 2,142,972,900.71 | 1,743,005,957.61 |
| 流动资产合计 | 9,601,952,700.28 | 9,179,516,627.19 | 9,007,618,828.86 | 8,788,686,126.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 397,098,328.69 | 407,658,776.61 | 424,524,908.21 | 430,754,720.94 |
| 其他权益工具投资 | 112,512,957.88 | 112,331,357.62 | 111,538,228.58 | 111,538,228.58 |
| 投资性房地产 | 265,369,814.93 | 268,021,332.42 | 270,492,474.72 | 273,372,642.11 |
| 固定资产 | 9,752,812,144.3 | 10,041,783,282.46 | 9,208,059,665.3 | 9,505,529,629.94 |
| 在建工程 | 983,335,535.46 | 891,542,963.81 | 1,437,478,479.95 | 1,320,967,062.76 |
| 使用权资产 | 230,125,187.94 | 237,361,578.89 | 247,558,346.58 | 255,689,638.08 |
| 无形资产 | 1,403,390,948.89 | 1,421,593,150.66 | 1,441,666,179.8 | 1,460,198,513.01 |
| 开发支出 | 83,955,770.52 | 77,987,935 | 70,998,483.55 | 66,615,419.95 |
| 长期待摊费用 | 16,032,530.46 | 15,495,892.99 | 15,735,967.39 | 15,976,041.79 |
| 递延所得税资产 | 59,916,089.12 | 73,710,105.13 | 94,987,465.05 | 96,782,187.07 |
| 其他非流动资产 | 174,324,039.08 | 86,409,879.02 | 87,505,689.25 | 86,833,688.58 |
| 非流动资产合计 | 13,478,873,347.27 | 13,633,896,254.61 | 13,410,545,888.38 | 13,624,257,772.81 |
| 资产总计 | 23,080,826,047.55 | 22,813,412,881.8 | 22,418,164,717.24 | 22,412,943,899.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 843,427,532.53 | 710,646,569.08 | 235,251,172.98 | 251,545,521.02 |
| 应付账款 | 843,427,532.53 | 710,646,569.08 | 235,251,172.98 | 251,545,521.02 |
| 预收款项 | 519,839.42 | 497,239.42 | 519,839.42 | 497,239.42 |
| 合同负债 | 1,024,862,401.06 | 1,026,315,502.66 | 1,026,823,038.33 | 1,002,568,134.41 |
| 应付职工薪酬 | 38,119,115.23 | 40,225,240.21 | 32,962,893.44 | 72,212,929.29 |
| 应交税费 | 61,493,691.28 | 61,732,462.99 | 38,597,177.78 | 56,507,261.4 |
| 其他应付款合计 | 114,389,736.91 | 94,821,692.55 | 65,628,503.41 | 88,769,244.03 |
| 应付股利 | 23,984,855.52 | 14,291,516.5 | 13,454,672.45 | 13,501,912.52 |
| 一年内到期的非流动负债 | 19,561,684.35 | 24,912,916.39 | 26,784,389.33 | 31,806,650.82 |
| 其他流动负债 | - | - | - | 108,000 |
| 流动负债合计 | 2,102,374,000.78 | 1,959,151,623.3 | 1,426,567,014.69 | 1,504,014,980.39 |
| 非流动负债: | | | | |
| 租赁负债 | 88,228,482.52 | 89,203,937.98 | 99,310,722.93 | 99,955,457.38 |
| 预计负债 | 8,656,560.82 | 8,656,560.82 | 8,656,560.82 | 8,656,560.82 |
| 递延收益 | 260,676,112.22 | 269,377,561.81 | 276,735,093.53 | 283,864,016.37 |
| 递延所得税负债 | 440,027,742.83 | 440,513,128.56 | 457,910,833.39 | 462,317,678.56 |
| 非流动负债合计 | 797,588,898.39 | 807,751,189.17 | 842,613,210.67 | 854,793,713.13 |
| 负债合计 | 2,899,962,899.17 | 2,766,902,812.47 | 2,269,180,225.36 | 2,358,808,693.52 |
| 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 | 204,343,706.49 | 193,696,087.41 | 211,246,324.07 | 211,768,261.4 |
| 盈余公积 | 365,610,084.83 | 365,610,084.83 | 351,494,671.12 | 351,494,671.12 |
| 未分配利润 | 3,284,220,269.74 | 3,178,992,773.02 | 3,219,464,307.26 | 3,149,020,223.22 |
| 归属于母公司股东权益合计 | 15,868,754,564.64 | 15,752,879,448.84 | 15,796,785,806.03 | 15,726,863,659.32 |
| 少数股东权益 | 4,312,108,583.74 | 4,293,630,620.49 | 4,352,198,685.85 | 4,327,271,546.65 |
| 股东权益合计 | 20,180,863,148.38 | 20,046,510,069.33 | 20,148,984,491.88 | 20,054,135,205.97 |
| 负债和股东权益合计 | 23,080,826,047.55 | 22,813,412,881.8 | 22,418,164,717.24 | 22,412,943,899.49 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |