中国卫通
(601698)
| 流通市值：836.01亿 | | | 总市值：836.01亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,001,899,770.68 | 6,492,432,586.9 | 6,133,062,104.13 | 6,122,904,055.78 |
| 应收票据及应收账款 | 715,089,392.27 | 461,318,250.1 | 897,629,788.47 | 833,076,783.3 |
| 其中：应收票据 | 41,867,258.43 | 41,072,377.43 | 33,200,505.23 | 19,241,711.42 |
| 应收账款 | 673,222,133.84 | 420,245,872.67 | 864,429,283.24 | 813,835,071.88 |
| 预付款项 | 104,078,116.01 | 57,140,601.54 | 131,206,805.44 | 113,890,280.09 |
| 其他应收款合计 | 25,052,018.44 | 16,946,765.48 | 31,792,263.02 | 94,650,218.22 |
| 应收股利 | - | - | - | 4,307,428.04 |
| 存货 | 18,526,630.75 | 17,841,965.05 | 7,836,318.74 | 8,452,796.78 |
| 其他流动资产 | 2,142,972,900.71 | 1,743,005,957.61 | 2,077,772,812.67 | 1,700,228,856.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,007,618,828.86 | 8,788,686,126.68 | 9,280,258,151.91 | 8,874,469,986.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 424,524,908.21 | 430,754,720.94 | 438,725,383.46 | 450,337,515.87 |
| 其他权益工具投资 | 111,538,228.58 | 111,538,228.58 | 185,103,082.98 | 185,104,958.75 |
| 投资性房地产 | 270,492,474.72 | 273,372,642.11 | 303,037,967.35 | 305,941,246.25 |
| 固定资产 | 9,208,059,665.3 | 9,505,529,629.94 | 9,751,740,548.66 | 10,080,470,993 |
| 在建工程 | 1,437,478,479.95 | 1,320,967,062.76 | 794,774,290.59 | 780,931,792.31 |
| 使用权资产 | 247,558,346.58 | 255,689,638.08 | 370,901,023.52 | 385,109,546.28 |
| 无形资产 | 1,441,666,179.8 | 1,460,198,513.01 | 1,438,067,897.69 | 1,456,552,098.14 |
| 开发支出 | 70,998,483.55 | 66,615,419.95 | 71,237,925.41 | 66,711,739.15 |
| 长期待摊费用 | 15,735,967.39 | 15,976,041.79 | 16,216,116.19 | 16,456,190.59 |
| 递延所得税资产 | 94,987,465.05 | 96,782,187.07 | 448,211,111.8 | 459,179,722.65 |
| 其他非流动资产 | 87,505,689.25 | 86,833,688.58 | 11,565,186.61 | 10,169,187.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,410,545,888.38 | 13,624,257,772.81 | 13,829,580,534.26 | 14,196,964,990.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,418,164,717.24 | 22,412,943,899.49 | 23,109,838,686.17 | 23,071,434,976.9 |
| 流动负债: | | | | |
| 短期借款 | - | - | 27,000,000 | 17,000,000 |
| 应付票据及应付账款 | 235,251,172.98 | 251,545,521.02 | 786,873,876.28 | 813,272,019.2 |
| 应付账款 | 235,251,172.98 | 251,545,521.02 | 786,873,876.28 | 813,272,019.2 |
| 预收款项 | 519,839.42 | 497,239.42 | - | - |
| 合同负债 | 1,026,823,038.33 | 1,002,568,134.41 | 974,253,462.86 | 922,690,696.55 |
| 应付职工薪酬 | 32,962,893.44 | 72,212,929.29 | 61,566,291.45 | 53,518,008.29 |
| 应交税费 | 38,597,177.78 | 56,507,261.4 | 90,370,454.15 | 78,483,389.96 |
| 其他应付款合计 | 65,628,503.41 | 88,769,244.03 | 114,442,825.77 | 77,340,461.43 |
| 应付股利 | 13,454,672.45 | 13,501,912.52 | 30,724,980.34 | 12,752,895.24 |
| 一年内到期的非流动负债 | 26,784,389.33 | 31,806,650.82 | 29,538,367.36 | 35,618,316.61 |
| 其他流动负债 | - | 108,000 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,426,567,014.69 | 1,504,014,980.39 | 2,084,045,277.87 | 1,997,922,892.04 |
| 非流动负债: | | | | |
| 租赁负债 | 99,310,722.93 | 99,955,457.38 | 119,145,684.1 | 120,610,167.9 |
| 预计负债 | 8,656,560.82 | 8,656,560.82 | 8,656,560.82 | 8,656,560.82 |
| 递延收益 | 276,735,093.53 | 283,864,016.37 | 293,756,868.08 | 303,732,045.08 |
| 递延所得税负债 | 457,910,833.39 | 462,317,678.56 | 828,259,291.69 | 834,876,802.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 842,613,210.67 | 854,793,713.13 | 1,249,818,404.69 | 1,267,875,576.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,269,180,225.36 | 2,358,808,693.52 | 3,333,863,682.56 | 3,265,798,468.15 |
| 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 | 211,246,324.07 | 211,768,261.4 | 169,050,338.17 | 189,030,052.16 |
| 盈余公积 | 351,494,671.12 | 351,494,671.12 | 337,535,263.5 | 337,535,263.5 |
| 未分配利润 | 3,219,464,307.26 | 3,149,020,223.22 | 3,147,419,612.04 | 3,073,022,135.16 |
| 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 | 15,796,785,806.03 | 15,726,863,659.32 | 15,668,585,717.29 | 15,614,167,954.4 |
| 少数股东权益 | 4,352,198,685.85 | 4,327,271,546.65 | 4,107,389,286.32 | 4,191,468,554.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,148,984,491.88 | 20,054,135,205.97 | 19,775,975,003.61 | 19,805,636,508.75 |
| 负债和股东权益合计 | 22,418,164,717.24 | 22,412,943,899.49 | 23,109,838,686.17 | 23,071,434,976.9 |
| 公告日期 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |