中贝通信
(603220)
| 流通市值：78.25亿 | | | 总市值：78.25亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,120,202,420.94 | 1,342,237,295.07 | 767,591,275.86 | 903,031,572.87 |
| 交易性金融资产 | 427,685,479.45 | 954,796,164.38 | 952,631,493.15 | - |
| 应收票据及应收账款 | 2,142,822,363.8 | 2,206,042,104.65 | 1,970,615,876.53 | 2,141,653,943.47 |
| 其中：应收票据 | 2,417,096.41 | 1,088,569.07 | 1,699,386.49 | 2,051,238.66 |
| 应收账款 | 2,140,405,267.39 | 2,204,953,535.58 | 1,968,916,490.04 | 2,139,602,704.81 |
| 应收款项融资 | 1,935,127.94 | 8,093,939.11 | 2,029,781.92 | 11,461,702.22 |
| 预付款项 | 48,956,319.57 | 100,009,423.33 | 104,349,860.92 | 32,912,640.05 |
| 其他应收款合计 | 175,501,343.02 | 161,547,049.64 | 162,335,926.01 | 165,387,873.77 |
| 存货 | 963,107,397.89 | 792,549,016.47 | 709,408,064.42 | 438,393,071.8 |
| 合同资产 | 114,708,053.87 | 111,688,365.69 | 105,420,531.66 | 108,363,150.49 |
| 其他流动资产 | 146,467,829.49 | 87,359,640.3 | 71,400,111.9 | 47,698,251.68 |
| 流动资产合计 | 5,141,386,335.97 | 5,764,322,998.64 | 4,845,782,922.37 | 3,848,902,206.35 |
| 非流动资产: | | | | |
| 长期应收款 | 446,177,871.93 | 463,135,936.77 | 472,556,281.86 | 494,450,937.86 |
| 长期股权投资 | 95,214,989.92 | 97,103,635.58 | 97,368,775.86 | 88,707,802.33 |
| 其他非流动金融资产 | 638,002,808.8 | 494,000,000 | 308,000,000 | 58,000,000 |
| 投资性房地产 | 342,037,825.11 | 345,845,690.02 | 326,701,291.12 | 355,271,393.44 |
| 固定资产 | 3,927,889,795.79 | 2,814,096,505.85 | 2,587,680,389.1 | 2,274,507,142.08 |
| 在建工程 | 390,715,980.6 | 610,953,905.52 | 348,652,131.89 | 356,008,771.41 |
| 使用权资产 | 627,549,952.5 | 382,775,174.62 | 404,385,534.39 | 425,995,894.16 |
| 无形资产 | 60,742,662.9 | 61,681,595.84 | 49,568,163.27 | 50,174,287.49 |
| 商誉 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
| 长期待摊费用 | 3,508,309.07 | 3,712,868.17 | 3,884,936.5 | 4,249,493.08 |
| 递延所得税资产 | 75,455,909.4 | 74,552,348.86 | 73,351,904.36 | 68,265,824.57 |
| 其他非流动资产 | 768,727,659.35 | 521,903,203.8 | 274,076,081.62 | 363,170,986 |
| 非流动资产合计 | 7,534,764,330.1 | 6,028,501,429.76 | 5,104,966,054.7 | 4,697,543,097.15 |
| 资产总计 | 12,676,150,666.07 | 11,792,824,428.4 | 9,950,748,977.07 | 8,546,445,303.5 |
| 流动负债: | | | | |
| 短期借款 | 1,732,842,219.63 | 1,944,653,887.35 | 1,591,527,697.43 | 1,379,329,097.35 |
| 应付票据及应付账款 | 1,656,723,451.07 | 1,417,510,268.32 | 1,307,610,163.42 | 1,807,430,301.91 |
| 其中：应付票据 | 10,669,557.59 | 26,179,351.15 | 63,971,137.24 | 169,410,464.08 |
| 应付账款 | 1,646,053,893.48 | 1,391,330,917.17 | 1,243,639,026.18 | 1,638,019,837.83 |
| 合同负债 | 160,122,289.8 | 192,132,193.78 | 120,129,832.62 | 72,850,666.49 |
| 应付职工薪酬 | 15,532,874.16 | 18,796,183.49 | 19,566,059.27 | 36,600,476.82 |
| 应交税费 | 79,107,765.01 | 87,054,237.89 | 91,938,333.92 | 103,382,288.78 |
| 其他应付款合计 | 1,486,114,796.95 | 1,234,301,119.42 | 38,605,179.24 | 41,918,699.29 |
| 应付股利 | - | 37,544,897.11 | - | - |
| 一年内到期的非流动负债 | 1,561,840,086.74 | 1,314,858,392.09 | 1,104,729,577.57 | 1,085,685,110.26 |
| 其他流动负债 | 10,663,539.61 | 14,684,207.26 | 9,897,197.14 | 6,719,674.3 |
| 流动负债合计 | 6,702,947,022.97 | 6,223,990,489.6 | 4,284,004,040.61 | 4,533,916,315.2 |
| 非流动负债: | | | | |
| 长期借款 | 945,963,343.51 | 753,928,643.86 | 694,543,336.77 | 784,246,683.19 |
| 应付债券 | 471,406,372.87 | 467,106,204.45 | 462,913,841.28 | 458,572,644.18 |
| 租赁负债 | 251,107,135.91 | 124,917,604.24 | 172,555,443.12 | 206,181,518.67 |
| 长期应付款 | 297,872,395.47 | 210,274,120.33 | 283,089,059.88 | 388,348,790.39 |
| 递延收益 | 2,803,676.44 | 2,826,470.56 | 2,849,264.68 | 2,872,058.8 |
| 非流动负债合计 | 1,969,152,924.2 | 1,559,053,043.44 | 1,615,950,945.73 | 1,840,221,695.23 |
| 负债合计 | 8,672,099,947.17 | 7,783,043,533.04 | 5,899,954,986.34 | 6,374,138,010.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,358,645 | 536,355,673 | 536,346,921 | 434,260,254 |
| 其他权益工具 | 86,452,276.57 | 86,462,479.14 | 86,492,578.56 | 86,495,432.91 |
| 资本公积 | 2,358,636,636.72 | 2,358,573,181.22 | 2,358,387,914.19 | 569,577,596.22 |
| 其他综合收益 | -52,500,751.56 | -41,975,385.56 | -23,944,554.45 | -14,031,684.21 |
| 盈余公积 | 114,069,574.9 | 114,069,574.9 | 114,069,574.9 | 114,069,574.9 |
| 未分配利润 | 846,966,149.52 | 839,746,459.92 | 866,634,363.55 | 866,637,210.34 |
| 归属于母公司股东权益合计 | 3,889,982,531.15 | 3,893,231,982.62 | 3,937,986,797.75 | 2,057,008,384.16 |
| 少数股东权益 | 114,068,187.75 | 116,548,912.74 | 112,807,192.98 | 115,298,908.91 |
| 股东权益合计 | 4,004,050,718.9 | 4,009,780,895.36 | 4,050,793,990.73 | 2,172,307,293.07 |
| 负债和股东权益合计 | 12,676,150,666.07 | 11,792,824,428.4 | 9,950,748,977.07 | 8,546,445,303.5 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |