中国卫通
(601698)
| 流通市值：810.66亿 | | | 总市值：810.66亿 |
| 流通股本：42.24亿 | | | 总股本：42.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,133,062,104.13 | 6,122,904,055.78 | 7,274,800,274.35 | 7,240,743,269.69 |
| 应收票据及应收账款 | 897,629,788.47 | 833,076,783.3 | 643,071,181.88 | 399,427,978.66 |
| 其中：应收票据 | 33,200,505.23 | 19,241,711.42 | 14,560,809.07 | 16,174,666.77 |
| 应收账款 | 864,429,283.24 | 813,835,071.88 | 628,510,372.81 | 383,253,311.89 |
| 预付款项 | 131,206,805.44 | 113,890,280.09 | 105,770,349.81 | 97,359,276.35 |
| 其他应收款合计 | 31,792,263.02 | 94,650,218.22 | 23,178,238.02 | 18,267,599.64 |
| 应收股利 | - | 4,307,428.04 | - | 9,358,780.5 |
| 存货 | 7,836,318.74 | 8,452,796.78 | 9,531,750.98 | 14,733,771.04 |
| 其他流动资产 | 2,077,772,812.67 | 1,700,228,856.7 | 229,829,118.97 | 223,676,016.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,280,258,151.91 | 8,874,469,986.41 | 8,287,978,810.61 | 7,994,207,912.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 438,725,383.46 | 450,337,515.87 | 461,231,164.67 | 472,766,852.68 |
| 其他权益工具投资 | 185,103,082.98 | 185,104,958.75 | 285,133,206.17 | 285,287,036.48 |
| 投资性房地产 | 303,037,967.35 | 305,941,246.25 | 308,792,802.09 | 311,661,713.1 |
| 固定资产 | 9,751,740,548.66 | 10,080,470,993 | 9,228,679,173.9 | 9,499,291,069.89 |
| 在建工程 | 794,774,290.59 | 780,931,792.31 | 1,526,892,175.67 | 1,519,071,523.58 |
| 使用权资产 | 370,901,023.52 | 385,109,546.28 | 394,108,804.81 | 403,272,205.57 |
| 无形资产 | 1,438,067,897.69 | 1,456,552,098.14 | 1,472,643,588.73 | 1,489,851,563.08 |
| 开发支出 | 71,237,925.41 | 66,711,739.15 | 60,638,875.53 | 55,999,352.39 |
| 长期待摊费用 | 16,216,116.19 | 16,456,190.59 | 16,696,264.99 | 16,936,339.39 |
| 递延所得税资产 | 448,211,111.8 | 459,179,722.65 | 503,661,058.56 | 513,636,389.19 |
| 其他非流动资产 | 11,565,186.61 | 10,169,187.5 | 94,495,768.43 | 93,682,005.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,829,580,534.26 | 14,196,964,990.49 | 14,352,972,883.55 | 14,661,456,050.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,109,838,686.17 | 23,071,434,976.9 | 22,640,951,694.16 | 22,655,663,962.77 |
| 流动负债: | | | | |
| 短期借款 | 27,000,000 | 17,000,000 | 15,000,000 | 10,000,000 |
| 应付票据及应付账款 | 786,873,876.28 | 813,272,019.2 | 602,288,333.75 | 611,911,750.01 |
| 应付账款 | 786,873,876.28 | 813,272,019.2 | 602,288,333.75 | 611,911,750.01 |
| 合同负债 | 974,253,462.86 | 922,690,696.55 | 903,873,387.58 | 963,587,210.58 |
| 应付职工薪酬 | 61,566,291.45 | 53,518,008.29 | 52,409,815.6 | 86,297,098.38 |
| 应交税费 | 90,370,454.15 | 78,483,389.96 | 69,072,399.68 | 74,642,416.9 |
| 其他应付款合计 | 114,442,825.77 | 77,340,461.43 | 81,669,726.16 | 84,020,326.1 |
| 应付股利 | 30,724,980.34 | 12,752,895.24 | 10,892,992.74 | 10,888,186.65 |
| 一年内到期的非流动负债 | 29,538,367.36 | 35,618,316.61 | 29,064,927.82 | 34,169,188.79 |
| 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 | 2,084,045,277.87 | 1,997,922,892.04 | 1,753,378,590.59 | 1,865,915,575.76 |
| 非流动负债: | | | | |
| 租赁负债 | 119,145,684.1 | 120,610,167.9 | 130,751,745.97 | 130,791,777.71 |
| 预计负债 | 8,656,560.82 | 8,656,560.82 | 8,656,560.82 | 8,656,560.82 |
| 递延收益 | 293,756,868.08 | 303,732,045.08 | 308,794,189.77 | 318,701,430.39 |
| 递延所得税负债 | 828,259,291.69 | 834,876,802.31 | 836,947,398.38 | 859,827,110.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,249,818,404.69 | 1,267,875,576.11 | 1,285,149,894.94 | 1,317,976,878.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,333,863,682.56 | 3,265,798,468.15 | 3,038,528,485.53 | 3,183,892,454.71 |
| 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 | 169,050,338.17 | 189,030,052.16 | 177,631,327.53 | 184,556,105.73 |
| 盈余公积 | 337,535,263.5 | 337,535,263.5 | 300,833,682.67 | 300,833,682.67 |
| 未分配利润 | 3,147,419,612.04 | 3,073,022,135.16 | 2,906,691,506.21 | 2,798,476,182.64 |
| 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 | 15,668,585,717.29 | 15,614,167,954.4 | 15,399,737,019.99 | 15,298,446,474.62 |
| 少数股东权益 | 4,107,389,286.32 | 4,191,468,554.35 | 4,202,686,188.64 | 4,173,325,033.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,775,975,003.61 | 19,805,636,508.75 | 19,602,423,208.63 | 19,471,771,508.06 |
| 负债和股东权益合计 | 23,109,838,686.17 | 23,071,434,976.9 | 22,640,951,694.16 | 22,655,663,962.77 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |