中贝通信
(603220)
| 流通市值：137.01亿 | | | 总市值：169.22亿 |
| 流通股本：4.34亿 | | | 总股本：5.36亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 903,031,572.87 | 397,916,446.63 | 385,014,397.55 | 553,284,227.94 |
| 应收票据及应收账款 | 2,141,653,943.47 | 2,106,834,055.37 | 2,101,595,699.38 | 1,935,471,247.59 |
| 其中：应收票据 | 2,051,238.66 | 2,114,929.25 | 1,819,219.7 | 4,975,147.35 |
| 应收账款 | 2,139,602,704.81 | 2,104,719,126.12 | 2,099,776,479.68 | 1,930,496,100.24 |
| 应收款项融资 | 11,461,702.22 | 3,264,530.19 | 3,588,407.04 | 30,506,255.91 |
| 预付款项 | 32,912,640.05 | 70,686,630.93 | 66,720,915.4 | 152,622,400.42 |
| 其他应收款合计 | 165,387,873.77 | 167,317,344.34 | 166,926,963.02 | 165,532,689.95 |
| 存货 | 438,393,071.8 | 424,969,907.37 | 435,194,869.24 | 512,425,542.48 |
| 合同资产 | 108,363,150.49 | 135,702,906.15 | 135,763,145.99 | 133,610,384.85 |
| 其他流动资产 | 47,698,251.68 | 124,275,240.35 | 120,344,572.13 | 124,580,381.17 |
| 流动资产合计 | 3,848,902,206.35 | 3,430,967,061.33 | 3,415,148,969.75 | 3,608,033,130.31 |
| 非流动资产: | | | | |
| 长期应收款 | 494,450,937.86 | 524,380,555.61 | 566,092,823.39 | 592,511,685.87 |
| 长期股权投资 | 88,707,802.33 | 94,047,462.44 | 88,208,393.37 | 79,514,842.98 |
| 其他非流动金融资产 | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
| 投资性房地产 | 355,271,393.44 | 355,122,389.76 | 356,329,239.48 | 326,255,462.24 |
| 固定资产 | 2,274,507,142.08 | 2,022,725,407.23 | 2,075,629,449.79 | 1,864,980,408.89 |
| 在建工程 | 356,008,771.41 | 566,471,373.56 | 563,452,751.61 | 608,903,661.56 |
| 使用权资产 | 425,995,894.16 | 447,606,253.93 | 469,216,613.7 | 280,753,743.41 |
| 无形资产 | 50,174,287.49 | 51,883,559.54 | 52,545,658.61 | 53,209,020.62 |
| 商誉 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
| 长期待摊费用 | 4,249,493.08 | 4,988,070.72 | 5,791,062.54 | 6,473,963.78 |
| 递延所得税资产 | 68,265,824.57 | 59,993,271.81 | 58,692,048.38 | 53,935,354.99 |
| 其他非流动资产 | 363,170,986 | 240,970,955.69 | 198,451,881.99 | 277,583,160.14 |
| 非流动资产合计 | 4,697,543,097.15 | 4,584,929,865.02 | 4,651,150,487.59 | 4,360,861,869.21 |
| 资产总计 | 8,546,445,303.5 | 8,015,896,926.35 | 8,066,299,457.34 | 7,968,894,999.52 |
| 流动负债: | | | | |
| 短期借款 | 1,379,329,097.35 | 1,121,862,000 | 1,041,862,000 | 1,111,862,000 |
| 应付票据及应付账款 | 1,807,430,301.91 | 1,546,886,075.41 | 1,541,293,291.26 | 1,400,853,110.9 |
| 其中：应付票据 | 169,410,464.08 | 83,005,376.79 | 34,747,670.14 | 35,262,699.11 |
| 应付账款 | 1,638,019,837.83 | 1,463,880,698.62 | 1,506,545,621.12 | 1,365,590,411.79 |
| 合同负债 | 72,850,666.49 | 90,553,393.21 | 93,036,111.82 | 228,409,939.25 |
| 应付职工薪酬 | 36,600,476.82 | 22,391,873.85 | 23,482,532.06 | 25,000,496.6 |
| 应交税费 | 103,382,288.78 | 91,415,821.66 | 88,587,235.85 | 85,693,420.14 |
| 其他应付款合计 | 41,918,699.29 | 24,897,641.6 | 24,713,129.32 | 16,503,116.51 |
| 一年内到期的非流动负债 | 1,085,685,110.26 | 914,820,735.69 | 890,222,828.57 | 845,386,692 |
| 其他流动负债 | 6,719,674.3 | 7,292,245.76 | 7,809,503.42 | 16,206,191.47 |
| 流动负债合计 | 4,533,916,315.2 | 3,820,119,787.18 | 3,711,006,632.3 | 3,729,914,966.87 |
| 非流动负债: | | | | |
| 长期借款 | 784,246,683.19 | 906,217,824.3 | 980,445,751.21 | 925,018,491.21 |
| 应付债券 | 458,572,644.18 | 452,852,841.66 | 448,258,777.7 | 443,800,278.52 |
| 租赁负债 | 206,181,518.67 | 246,105,215.49 | 286,679,952.79 | 170,916,195.8 |
| 长期应付款 | 388,348,790.39 | 397,363,611.44 | 514,116,878.61 | 554,854,378.95 |
| 递延收益 | 2,872,058.8 | 2,894,852.92 | 2,917,647.04 | 2,940,441.16 |
| 非流动负债合计 | 1,840,221,695.23 | 2,005,434,345.81 | 2,232,419,007.35 | 2,097,529,785.64 |
| 负债合计 | 6,374,138,010.43 | 5,825,554,132.99 | 5,943,425,639.65 | 5,827,444,752.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 434,260,254 | 434,252,858 | 434,252,192 | 434,244,123 |
| 其他权益工具 | 86,495,432.91 | 86,521,372.59 | 86,523,715.69 | 86,552,175.79 |
| 资本公积 | 569,577,596.22 | 569,421,784.88 | 569,407,854.27 | 569,239,620.81 |
| 其他综合收益 | -14,031,684.21 | 2,765,932.9 | 7,246,564.71 | 9,532,207.49 |
| 盈余公积 | 114,069,574.9 | 103,641,919.59 | 103,641,919.59 | 103,641,919.59 |
| 未分配利润 | 866,637,210.34 | 880,736,873.67 | 846,337,885.59 | 862,279,484.01 |
| 归属于母公司股东权益合计 | 2,057,008,384.16 | 2,077,340,741.63 | 2,047,410,131.85 | 2,065,489,530.69 |
| 少数股东权益 | 115,298,908.91 | 113,002,051.73 | 75,463,685.84 | 75,960,716.32 |
| 股东权益合计 | 2,172,307,293.07 | 2,190,342,793.36 | 2,122,873,817.69 | 2,141,450,247.01 |
| 负债和股东权益合计 | 8,546,445,303.5 | 8,015,896,926.35 | 8,066,299,457.34 | 7,968,894,999.52 |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |