中国电信
(601728)
| 流通市值：4681.07亿 | | | 总市值：5517.88亿 |
| 流通股本：776.30亿 | | | 总股本：915.07亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,340,320,421.18 | 99,806,451,207.12 | 79,139,019,742.63 | 89,932,160,239.17 |
| 交易性金融资产 | 27,269,453,081.01 | 11,709,263,926.7 | 28,994,825,427.77 | 20,638,885,646.15 |
| 应收票据及应收账款 | 69,707,888,685.48 | 53,146,074,140.53 | 70,368,289,352.06 | 70,135,233,908.1 |
| 其中：应收票据 | 2,435,893,168.82 | 2,980,814,515.7 | 1,071,430,892.39 | 1,147,683,432.32 |
| 应收账款 | 67,271,995,516.66 | 50,165,259,624.83 | 69,296,858,459.67 | 68,987,550,475.78 |
| 预付款项 | 8,506,866,490.14 | 7,616,541,784.44 | 9,124,257,558.36 | 8,515,308,195.16 |
| 其他应收款合计 | 8,478,962,640.19 | 8,918,493,124.19 | 10,074,434,344.83 | 9,542,828,622.04 |
| 存货 | 3,746,688,240.6 | 3,431,226,748.82 | 4,045,925,999.82 | 3,591,320,782.39 |
| 合同资产 | 4,410,788,814.63 | 4,122,841,961.54 | 5,129,107,678.67 | 5,599,504,383.17 |
| 一年内到期的非流动资产 | 1,930,344,861.55 | 2,517,083,082.5 | 1,964,730,191.62 | 2,192,483,518.98 |
| 其他流动资产 | 15,806,463,334.16 | 14,867,013,498.09 | 16,067,828,233.1 | 14,846,735,056.47 |
| 流动资产合计 | 223,197,776,568.94 | 206,134,989,473.93 | 224,908,418,528.86 | 224,994,460,351.63 |
| 非流动资产: | | | | |
| 债权投资 | 11,275,086,993.5 | 11,210,241,025.46 | 10,572,352,120.15 | 10,466,518,615.91 |
| 其他债权投资 | 300,970,939.23 | 298,983,314.92 | - | - |
| 长期应收款 | 1,303,151,647.93 | 819,651,835.36 | 1,441,727,059.6 | 1,221,338,292.68 |
| 长期股权投资 | 46,217,202,377.62 | 45,279,853,644.63 | 44,610,184,313.59 | 44,388,509,996.59 |
| 其他权益工具投资 | 1,554,784,411.33 | 1,579,382,838.23 | 1,620,954,676.03 | 1,078,370,150.2 |
| 其他非流动金融资产 | 998,300,159.41 | 922,819,716.4 | 340,348,647.87 | 349,745,534.77 |
| 投资性房地产 | 171,287,797.48 | 175,389,959.9 | 152,911,386.02 | 185,110,437.53 |
| 固定资产 | 401,369,700,606.09 | 415,710,175,632.7 | 399,591,802,677.21 | 405,123,808,847.99 |
| 在建工程 | 63,596,579,725.43 | 56,481,125,177.55 | 66,051,861,602.3 | 70,936,103,673.87 |
| 使用权资产 | 34,006,686,417.87 | 36,806,224,298.31 | 38,868,416,769.81 | 41,147,097,236.95 |
| 无形资产 | 48,123,132,828.16 | 49,710,208,203.1 | 45,935,056,497.16 | 46,307,767,184.48 |
| 开发支出 | 2,417,217,871.92 | 2,527,369,485.78 | 2,525,282,347.71 | 2,527,150,935.74 |
| 商誉 | 30,913,096,020.42 | 30,913,932,992.05 | 30,916,002,610.29 | 30,914,549,455.93 |
| 长期待摊费用 | 1,748,284,125.35 | 1,747,024,925.48 | 1,857,093,511.21 | 1,904,878,845.65 |
| 递延所得税资产 | 1,013,849,953.67 | 1,001,560,493.49 | 883,733,741.53 | 780,538,461.08 |
| 其他非流动资产 | 10,871,965,450.8 | 9,324,709,501.45 | 5,773,239,630.62 | 4,897,907,096.97 |
| 非流动资产合计 | 655,881,297,326.21 | 664,508,653,044.81 | 651,140,967,591.1 | 662,229,394,766.34 |
| 资产总计 | 879,079,073,895.15 | 870,643,642,518.74 | 876,049,386,119.96 | 887,223,855,117.97 |
| 流动负债: | | | | |
| 短期借款 | 2,253,273,986.54 | 2,448,392,283.09 | 2,289,175,568.23 | 2,348,015,708.07 |
| 应付票据及应付账款 | 154,503,717,236.59 | 149,704,260,582.97 | 152,011,147,681.43 | 157,416,671,317.92 |
| 其中：应付票据 | 12,964,829,132.66 | 9,525,013,581.58 | 19,425,086,778.82 | 15,947,148,396.77 |
| 应付账款 | 141,538,888,103.93 | 140,179,247,001.39 | 132,586,060,902.61 | 141,469,522,921.15 |
| 预收款项 | 178,049,188.24 | 176,695,997.87 | 218,507,963.42 | 168,596,661.65 |
| 合同负债 | 62,789,647,779.28 | 67,112,817,515.84 | 60,371,467,700.22 | 59,471,184,503.12 |
| 应付职工薪酬 | 27,628,204,761.2 | 20,028,058,017.73 | 35,094,293,298.83 | 30,549,255,449.12 |
| 应交税费 | 5,913,464,455.24 | 5,107,095,302.36 | 7,508,269,390.29 | 5,705,435,251.01 |
| 其他应付款合计 | 47,941,137,345.35 | 51,043,854,774.38 | 48,921,840,510.1 | 48,098,762,693.99 |
| 一年内到期的非流动负债 | 17,070,402,569.74 | 16,067,835,428.05 | 15,806,661,262.49 | 15,705,609,707.57 |
| 其他流动负债 | 10,715,857,439.17 | 12,023,929,295.24 | 9,298,306,508.17 | 10,687,706,678.37 |
| 流动负债合计 | 328,993,754,761.35 | 323,712,939,197.53 | 331,519,669,883.18 | 330,151,237,970.82 |
| 非流动负债: | | | | |
| 长期借款 | 5,596,990,096.48 | 6,109,171,570.73 | 7,551,291,190.4 | 8,800,453,593.07 |
| 租赁负债 | 20,776,308,055.28 | 25,051,396,027.28 | 27,411,971,710.22 | 29,530,203,102.38 |
| 长期应付款 | 272,992,838.75 | 252,797,704.02 | 253,246,551.25 | 276,117,893.91 |
| 长期应付职工薪酬 | 566,627,419.13 | 583,598,066.82 | 600,878,580.86 | 585,151,470.58 |
| 预计负债 | 105,218,032.18 | 103,685,774.26 | 107,198,364.34 | 102,568,577.42 |
| 递延收益 | 7,046,364,161.03 | 7,270,606,398.51 | 7,380,124,793.73 | 7,316,530,933.59 |
| 递延所得税负债 | 39,839,147,404.81 | 39,294,276,935.99 | 35,985,046,895.06 | 36,446,497,738.16 |
| 其他非流动负债 | 5,862,364.94 | 5,862,364.94 | 5,862,364.94 | 5,862,364.94 |
| 非流动负债合计 | 74,209,510,372.6 | 78,671,394,842.55 | 79,295,620,450.8 | 83,063,385,674.05 |
| 负债合计 | 403,203,265,133.95 | 402,384,334,040.08 | 410,815,290,333.98 | 413,214,623,644.87 |
| 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 | 70,430,824,941.9 | 69,997,372,045.51 | 69,544,486,112.89 | 69,544,486,112.89 |
| 其他综合收益 | -436,322,594.1 | -153,188,002.98 | 6,103,801.21 | -69,963,776.01 |
| 盈余公积 | 94,041,688,711.52 | 94,041,688,711.52 | 90,924,297,778.99 | 90,924,297,778.99 |
| 一般风险准备 | 782,818,515.07 | 782,818,515.07 | 661,509,460.39 | 661,509,460.39 |
| 未分配利润 | 212,002,020,175.5 | 204,651,892,486.52 | 205,479,065,437.13 | 214,303,882,090.61 |
| 归属于母公司股东权益合计 | 468,328,168,448.89 | 460,827,722,454.64 | 458,122,601,289.61 | 466,871,350,365.87 |
| 少数股东权益 | 7,547,640,312.31 | 7,431,586,024.02 | 7,111,494,496.37 | 7,137,881,107.23 |
| 股东权益合计 | 475,875,808,761.2 | 468,259,308,478.66 | 465,234,095,785.98 | 474,009,231,473.1 |
| 负债和股东权益合计 | 879,079,073,895.15 | 870,643,642,518.74 | 876,049,386,119.96 | 887,223,855,117.97 |
| 公告日期 | 2026-04-24 | 2026-03-25 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |