传音控股
(688036)
| 流通市值：1014.46亿 | | | 总市值：1014.46亿 |
| 流通股本：11.40亿 | | | 总股本：11.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,017,389,025.06 | 10,449,122,125.88 | 10,469,501,040.87 | 12,598,682,897.3 |
| 应收票据及应收账款 | 2,802,755,827.47 | 2,432,543,219.23 | 2,165,874,694.08 | 1,965,060,729.94 |
| 应收账款 | 2,802,755,827.47 | 2,432,543,219.23 | 2,165,874,694.08 | 1,965,060,729.94 |
| 预付款项 | 313,034,209.3 | 305,376,441.91 | 361,297,027.06 | 237,565,378.45 |
| 其他应收款合计 | 787,867,120.69 | 787,986,308.27 | 535,501,977.33 | 901,226,701.8 |
| 应收股利 | - | 841,343.25 | 2,675,818.59 | 2,713,748.35 |
| 存货 | 11,237,199,051.01 | 11,650,355,345.02 | 11,702,433,001.47 | 10,443,350,640.52 |
| 其他流动资产 | 238,276,980.13 | 416,573,065.48 | 522,894,482.97 | 467,183,454.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,298,266,023.26 | 37,793,229,030.08 | 41,666,025,742.6 | 40,131,936,655.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 704,319,805.77 | 415,314,161.07 | 432,724,157.75 | 429,967,095.56 |
| 其他非流动金融资产 | 845,996,889.56 | 824,102,620.34 | 941,843,356.48 | 852,218,417.69 |
| 固定资产 | 3,108,154,401.84 | 3,190,431,856.41 | 3,067,468,779.93 | 3,065,129,061.66 |
| 在建工程 | 6,231,417.22 | 1,572,566.16 | 4,196,014.7 | 599,588.26 |
| 使用权资产 | 183,873,688.22 | 223,727,010.79 | 233,357,199.51 | 238,664,242.78 |
| 无形资产 | 484,125,766.38 | 494,314,388.49 | 510,563,102.81 | 508,547,412.78 |
| 长期待摊费用 | 42,013,556.61 | 46,149,092.5 | 55,652,427.63 | 55,814,978.05 |
| 递延所得税资产 | 976,108,037.55 | 835,389,531.42 | 870,128,397.39 | 743,880,047.66 |
| 其他非流动资产 | 61,315,108.94 | 47,878,537.96 | 163,253,926.03 | 94,243,029.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,412,138,672.09 | 6,078,879,765.14 | 6,279,187,362.23 | 5,989,063,874.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,710,404,695.35 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 |
| 流动负债: | | | | |
| 短期借款 | 1,696,875,995.75 | 1,706,323,157.63 | 2,109,131,971.37 | 1,511,573,784.18 |
| 交易性金融负债 | 5,452,075.42 | 4,469,952.48 | 2,820,396.86 | 3,657,196.38 |
| 应付票据及应付账款 | 16,227,673,377.72 | 16,363,339,920.78 | 18,737,545,649.59 | 19,141,738,776.21 |
| 其中：应付票据 | 3,653,042,795.14 | 4,478,004,700.93 | 5,380,482,989.36 | 5,068,085,791 |
| 应付账款 | 12,574,630,582.58 | 11,885,335,219.85 | 13,357,062,660.23 | 14,073,652,985.21 |
| 合同负债 | 1,751,275,273.76 | 756,865,320.72 | 988,520,280.67 | 930,232,360.59 |
| 应付职工薪酬 | 1,104,440,664.79 | 870,456,546.23 | 1,009,198,935.95 | 1,157,136,224.91 |
| 应交税费 | 778,279,113.26 | 655,159,618.69 | 425,714,586.38 | 759,470,054.13 |
| 其他应付款合计 | 33,999,684.75 | 40,339,590.77 | 42,006,898.85 | 43,327,992.41 |
| 一年内到期的非流动负债 | 577,102,987.35 | 580,982,316.11 | 327,503,894.73 | 324,233,708.62 |
| 其他流动负债 | 65,267,548.68 | 59,688,820.42 | 80,755,361.68 | 26,555,151.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,240,366,721.48 | 21,037,625,243.83 | 23,723,197,976.08 | 23,897,925,249.04 |
| 非流动负债: | | | | |
| 长期借款 | 250,136,093.99 | 250,156,485.92 | 248,148,293.12 | 247,118,613.33 |
| 租赁负债 | 97,975,588.73 | 148,896,055.33 | 165,114,665.87 | 171,002,003.2 |
| 长期应付职工薪酬 | 71,383,145.21 | 69,339,495.61 | 209,178,198.3 | 209,197,920.75 |
| 预计负债 | 3,336,312,849.73 | 3,274,977,702.33 | 3,322,684,416.42 | 3,157,785,227.36 |
| 递延收益 | 219,018,716.32 | 222,154,636.03 | 217,812,577.29 | 221,190,850.74 |
| 递延所得税负债 | 44,814,517.21 | 32,202,241.65 | 51,899,098.62 | 39,916,911.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,019,640,911.19 | 3,997,726,616.87 | 4,214,837,249.62 | 4,046,211,527.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,260,007,632.67 | 25,035,351,860.7 | 27,938,035,225.7 | 27,944,136,776.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,140,350,575 | 1,129,191,280 | 806,565,200 | 806,565,200 |
| 资本公积 | 6,994,671,993.5 | 6,475,201,349.12 | 6,755,507,004.43 | 6,583,367,656.44 |
| 其他综合收益 | 98,426,224.42 | 84,688,553.03 | 105,198,548.53 | 94,546,844.21 |
| 盈余公积 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 |
| 未分配利润 | 11,609,669,398.08 | 10,558,217,828.72 | 11,752,368,414.45 | 10,125,898,931.17 |
| 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 | 20,287,945,689.73 | 18,692,126,509.6 | 19,864,466,666.14 | 18,055,206,130.55 |
| 少数股东权益 | 162,451,372.95 | 144,630,424.92 | 142,711,212.99 | 121,657,623.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,450,397,062.68 | 18,836,756,934.52 | 20,007,177,879.13 | 18,176,863,753.92 |
| 负债和股东权益合计 | 46,710,404,695.35 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |