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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

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金767,591,275.86903,031,572.87397,916,446.63385,014,397.55
  交易性金融资产952,631,493.15---
  应收票据及应收账款1,970,615,876.532,141,653,943.472,106,834,055.372,101,595,699.38
  其中:应收票据1,699,386.492,051,238.662,114,929.251,819,219.7
        应收账款1,968,916,490.042,139,602,704.812,104,719,126.122,099,776,479.68
  应收款项融资2,029,781.9211,461,702.223,264,530.193,588,407.04
  预付款项104,349,860.9232,912,640.0570,686,630.9366,720,915.4
  其他应收款合计162,335,926.01165,387,873.77167,317,344.34166,926,963.02
  存货709,408,064.42438,393,071.8424,969,907.37435,194,869.24
  合同资产105,420,531.66108,363,150.49135,702,906.15135,763,145.99
  其他流动资产71,400,111.947,698,251.68124,275,240.35120,344,572.13
  流动资产合计4,845,782,922.373,848,902,206.353,430,967,061.333,415,148,969.75
非流动资产:
  长期应收款472,556,281.86494,450,937.86524,380,555.61566,092,823.39
  长期股权投资97,368,775.8688,707,802.3394,047,462.4488,208,393.37
  其他非流动金融资产308,000,00058,000,00058,000,00058,000,000
  投资性房地产326,701,291.12355,271,393.44355,122,389.76356,329,239.48
  固定资产2,587,680,389.12,274,507,142.082,022,725,407.232,075,629,449.79
  在建工程348,652,131.89356,008,771.41566,471,373.56563,452,751.61
  使用权资产404,385,534.39425,995,894.16447,606,253.93469,216,613.7
  无形资产49,568,163.2750,174,287.4951,883,559.5452,545,658.61
  商誉158,740,564.73158,740,564.73158,740,564.73158,740,564.73
  长期待摊费用3,884,936.54,249,493.084,988,070.725,791,062.54
  递延所得税资产73,351,904.3668,265,824.5759,993,271.8158,692,048.38
  其他非流动资产274,076,081.62363,170,986240,970,955.69198,451,881.99
  非流动资产合计5,104,966,054.74,697,543,097.154,584,929,865.024,651,150,487.59
  资产总计9,950,748,977.078,546,445,303.58,015,896,926.358,066,299,457.34
流动负债:
  短期借款1,591,527,697.431,379,329,097.351,121,862,0001,041,862,000
  应付票据及应付账款1,307,610,163.421,807,430,301.911,546,886,075.411,541,293,291.26
  其中:应付票据63,971,137.24169,410,464.0883,005,376.7934,747,670.14
        应付账款1,243,639,026.181,638,019,837.831,463,880,698.621,506,545,621.12
  合同负债120,129,832.6272,850,666.4990,553,393.2193,036,111.82
  应付职工薪酬19,566,059.2736,600,476.8222,391,873.8523,482,532.06
  应交税费91,938,333.92103,382,288.7891,415,821.6688,587,235.85
  其他应付款合计38,605,179.2441,918,699.2924,897,641.624,713,129.32
  一年内到期的非流动负债1,104,729,577.571,085,685,110.26914,820,735.69890,222,828.57
  其他流动负债9,897,197.146,719,674.37,292,245.767,809,503.42
  流动负债合计4,284,004,040.614,533,916,315.23,820,119,787.183,711,006,632.3
非流动负债:
  长期借款694,543,336.77784,246,683.19906,217,824.3980,445,751.21
  应付债券462,913,841.28458,572,644.18452,852,841.66448,258,777.7
  租赁负债172,555,443.12206,181,518.67246,105,215.49286,679,952.79
  长期应付款283,089,059.88388,348,790.39397,363,611.44514,116,878.61
  递延收益2,849,264.682,872,058.82,894,852.922,917,647.04
  非流动负债合计1,615,950,945.731,840,221,695.232,005,434,345.812,232,419,007.35
  负债合计5,899,954,986.346,374,138,010.435,825,554,132.995,943,425,639.65
所有者权益(或股东权益):
  实收资本(或股本)536,346,921434,260,254434,252,858434,252,192
  其他权益工具86,492,578.5686,495,432.9186,521,372.5986,523,715.69
  资本公积2,358,387,914.19569,577,596.22569,421,784.88569,407,854.27
  其他综合收益-23,944,554.45-14,031,684.212,765,932.97,246,564.71
  盈余公积114,069,574.9114,069,574.9103,641,919.59103,641,919.59
  未分配利润866,634,363.55866,637,210.34880,736,873.67846,337,885.59
  归属于母公司股东权益合计3,937,986,797.752,057,008,384.162,077,340,741.632,047,410,131.85
  少数股东权益112,807,192.98115,298,908.91113,002,051.7375,463,685.84
  股东权益合计4,050,793,990.732,172,307,293.072,190,342,793.362,122,873,817.69
  负债和股东权益合计9,950,748,977.078,546,445,303.58,015,896,926.358,066,299,457.34
公告日期2026-04-282026-04-232025-10-302025-08-27
审计意见(境内)标准无保留意见
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