中国电信
(601728)
| 流通市值：1195.02亿 | | | 总市值：5581.94亿 |
| 流通股本：195.90亿 | | | 总股本：915.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 87,925,041,457.33 | 91,850,775,217.93 | 87,450,006,364.5 | 92,271,775,153.26 |
| 应收票据及应收账款 | 51,481,080,449.96 | 32,210,378,264.81 | 52,254,113,943.36 | 46,731,966,837.12 |
| 其中：应收票据 | 1,154,073,264.75 | 1,455,810,968.24 | 244,648,181.74 | 351,435,602.08 |
| 应收账款 | 50,327,007,185.21 | 30,754,567,296.57 | 52,009,465,761.62 | 46,380,531,235.04 |
| 预付款项 | 8,045,475,811.3 | 7,640,018,271.48 | 9,766,087,446.13 | 8,621,936,277.87 |
| 其他应收款合计 | 6,649,264,095.57 | 6,723,956,423.33 | 5,800,411,468.58 | 5,336,464,456.06 |
| 存货 | 4,573,786,412.28 | 3,417,010,904.25 | 5,015,316,568.35 | 4,850,473,202.4 |
| 合同资产 | 5,019,519,888.5 | 4,665,319,970.48 | 3,866,291,859.28 | 3,613,967,585.47 |
| 一年内到期的非流动资产 | 2,078,755,008.66 | 2,354,946,281.65 | 1,969,214,777.26 | 1,954,976,059.32 |
| 其他流动资产 | 19,093,892,055.19 | 19,000,261,564.97 | 16,795,532,928.2 | 17,129,569,097.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 184,866,815,178.79 | 167,862,666,898.9 | 182,916,975,355.66 | 180,511,128,669.2 |
| 非流动资产: | | | | |
| 债权投资 | 48,111,946.26 | 48,111,946.26 | 47,483,784.43 | 47,340,559.85 |
| 长期应收款 | 1,517,602,956.72 | 1,284,269,754.19 | 1,300,361,495.04 | 1,235,285,074.89 |
| 长期股权投资 | 43,794,593,248.77 | 43,157,920,651.3 | 42,561,929,478.5 | 42,019,312,319.44 |
| 其他权益工具投资 | 1,232,275,655.96 | 1,426,060,369.84 | 924,826,398.12 | 989,639,180.9 |
| 其他非流动金融资产 | 393,229,394.87 | 396,655,946.96 | 429,694,244.42 | 427,249,936.5 |
| 投资性房地产 | 146,335,201.18 | 150,790,786.93 | 155,436,845.9 | 175,539,147.17 |
| 固定资产 | 399,354,258,459.1 | 409,455,293,238.52 | 397,136,418,148.15 | 400,132,091,863.07 |
| 在建工程 | 82,156,572,223.33 | 72,238,256,928.36 | 74,198,898,623.28 | 74,491,656,746.93 |
| 使用权资产 | 51,965,847,516.35 | 54,215,145,731.29 | 56,102,873,231.07 | 59,869,592,646.97 |
| 无形资产 | 44,112,825,277.49 | 45,358,319,353.69 | 40,439,662,732.32 | 40,815,441,396.56 |
| 开发支出 | 3,075,793,598.67 | 3,143,816,268.73 | 2,510,938,727.94 | 2,365,665,143.66 |
| 商誉 | 29,924,222,447.49 | 29,923,265,740.05 | 29,924,411,835.22 | 29,924,220,451.72 |
| 长期待摊费用 | 1,932,714,351.12 | 2,022,368,919.75 | 2,015,311,060.94 | 1,946,906,193.28 |
| 递延所得税资产 | 859,669,913.07 | 1,346,776,899.23 | 1,428,165,763.37 | 1,694,102,220.7 |
| 其他非流动资产 | 3,425,128,039.88 | 3,784,185,456.77 | 3,505,022,034.31 | 3,741,138,213.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 663,939,180,230.26 | 667,951,237,991.87 | 652,681,434,403.01 | 659,875,181,094.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 848,805,995,409.05 | 835,813,904,890.77 | 835,598,409,758.67 | 840,386,309,763.94 |
| 流动负债: | | | | |
| 短期借款 | 2,887,727,328.7 | 2,866,520,849.13 | 2,864,990,336.69 | 2,908,017,569.51 |
| 应付票据及应付账款 | 154,975,337,487.7 | 145,872,099,784.51 | 150,439,274,593.27 | 150,431,287,961.32 |
| 其中：应付票据 | 13,465,372,625.45 | 7,593,763,904.4 | 15,517,979,446.85 | 14,702,204,990.53 |
| 应付账款 | 141,509,964,862.25 | 138,278,335,880.11 | 134,921,295,146.42 | 135,729,082,970.79 |
| 预收款项 | 216,543,859.48 | 237,456,031.46 | 228,675,809.52 | 232,607,948.08 |
| 合同负债 | 59,914,733,370.3 | 65,416,635,799.74 | 61,662,602,895.2 | 59,622,081,185.82 |
| 应付职工薪酬 | 24,199,347,432.56 | 13,162,536,138.48 | 31,818,541,786.84 | 26,166,505,692.9 |
| 应交税费 | 3,536,348,836.28 | 3,224,348,774.02 | 6,806,114,446.46 | 5,194,573,024 |
| 其他应付款合计 | 41,526,998,068.99 | 48,224,516,414.92 | 34,687,440,072.49 | 36,753,346,701.9 |
| 一年内到期的非流动负债 | 14,389,087,380.38 | 14,547,822,757.07 | 14,539,974,189.72 | 15,330,456,083.73 |
| 其他流动负债 | 6,600,125,986.75 | 7,475,060,185.08 | 5,974,567,932.09 | 6,689,904,021.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 308,246,249,751.14 | 301,026,996,734.41 | 309,022,182,062.28 | 303,328,780,188.49 |
| 非流动负债: | | | | |
| 长期借款 | 5,183,815,019.73 | 5,141,727,158.21 | 3,599,429,033.67 | 4,014,763,315.98 |
| 租赁负债 | 40,535,734,212.07 | 42,650,185,789.91 | 44,269,894,777.78 | 47,260,001,895.37 |
| 长期应付款 | 223,726,084.42 | 218,925,285.95 | 198,270,514.64 | 224,022,823.9 |
| 长期应付职工薪酬 | 623,562,419.35 | 632,919,005.53 | 530,097,457.07 | 536,155,201.1 |
| 预计负债 | 70,464,840.34 | 69,328,512.13 | 110,348,656.62 | 112,993,803.21 |
| 递延收益 | 7,666,790,811.77 | 7,882,345,088.16 | 7,685,777,635.82 | 7,488,824,885.87 |
| 递延所得税负债 | 30,609,945,694.92 | 31,024,547,905.98 | 26,516,187,234.96 | 27,493,974,601.18 |
| 其他非流动负债 | 116,565.2 | 116,565.2 | 116,565.2 | 116,565.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,914,155,647.8 | 87,620,095,311.07 | 82,910,121,875.76 | 87,130,853,091.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 393,160,405,398.94 | 388,647,092,045.48 | 391,932,303,938.04 | 390,459,633,280.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,507,138,699 | 91,507,138,699 | 91,507,138,699 | 91,507,138,699 |
| 资本公积 | 69,406,326,584.54 | 69,406,326,584.54 | 69,406,326,584.54 | 69,406,326,584.54 |
| 其他综合收益 | -6,829,864.26 | 142,221,752.15 | -154,313,565.95 | -30,061,942.27 |
| 盈余公积 | 87,762,001,407.75 | 87,762,001,407.75 | 84,902,229,000.31 | 84,902,229,000.31 |
| 一般风险准备 | 387,978,945.12 | 387,978,945.12 | 183,635,957.8 | 183,635,957.8 |
| 未分配利润 | 202,317,634,313.51 | 193,720,548,049.71 | 193,442,523,318.84 | 199,598,751,515.49 |
| 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 | 451,374,250,085.66 | 442,926,215,438.27 | 439,287,539,994.54 | 445,568,019,814.87 |
| 少数股东权益 | 4,271,339,924.45 | 4,240,597,407.02 | 4,378,565,826.09 | 4,358,656,668.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 455,645,590,010.11 | 447,166,812,845.29 | 443,666,105,820.63 | 449,926,676,483.64 |
| 负债和股东权益合计 | 848,805,995,409.05 | 835,813,904,890.77 | 835,598,409,758.67 | 840,386,309,763.94 |
| 公告日期 | 2024-04-24 | 2024-03-27 | 2023-10-21 | 2023-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |