首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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传音控股

(688036)

  

流通市值：604.37亿  总市值：604.37亿
流通股本：11.51亿   总股本：11.51亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金11,740,361,350.515,637,951,846.9716,005,407,365.3614,562,343,042.27
  交易性金融资产10,735,488,545.839,562,717,039.086,505,618,4989,409,703,912.87
  衍生金融资产18,878,442.33,052,720.4518,651,974.4891,726.27
  应收票据及应收账款3,726,267,327.364,596,002,374.713,862,808,319.833,588,800,286.63
        应收账款3,726,267,327.364,596,002,374.713,862,808,319.833,588,800,286.63
  预付款项696,738,910.62446,170,298.51300,334,615.91188,244,434.37
  其他应收款合计548,777,843.74444,586,744.72699,704,335.36694,252,483.74
  存货8,902,898,048.559,501,966,466.039,297,290,235.548,343,316,852.22
  其他流动资产1,369,955,244.311,212,734,635.05686,434,725.58306,692,196.82
  流动资产合计37,739,365,713.2141,405,182,125.5237,376,250,070.0637,093,444,935.19
非流动资产:
  长期股权投资870,890,957.29950,674,601.05832,262,309.45768,086,674.61
  其他非流动金融资产659,314,271.39572,014,145.54734,351,145.44950,694,100.82
  固定资产3,131,168,702.473,137,927,017.663,115,620,594.443,105,991,772.11
  在建工程41,250,572.4350,894,412.5581,387,629.1838,107,121.59
  使用权资产136,062,674.86113,779,830.38140,172,135.37157,847,417.64
  无形资产1,084,720,029.941,098,048,558.861,112,820,577.06468,547,952.02
  长期待摊费用120,736,289.6896,244,603.9298,737,407.4696,327,658.18
  递延所得税资产515,959,396.53610,934,431.55538,176,422.64642,657,982.43
  其他非流动资产82,793,223.7545,011,917.231,859,617.7169,087,123.01
  非流动资产合计6,642,896,118.346,675,529,518.716,685,387,838.746,397,347,802.41
  资产总计44,382,261,831.5548,080,711,644.2344,061,637,908.843,490,792,737.6
流动负债:
  短期借款1,862,348,255.371,487,440,631.262,202,286,284.722,206,743,362.76
  衍生金融负债14,228,859.315,819,220.831,147,519.16-
  应付票据及应付账款16,798,733,941.7420,753,970,730.8617,213,720,052.614,971,834,520.96
  其中：应付票据4,979,748,223.654,646,120,025.852,606,031,818.773,061,242,286.8
        应付账款11,818,985,718.0916,107,850,705.0114,607,688,233.8311,910,592,234.16
  合同负债1,062,351,428.81,335,222,183.771,176,223,881.51,537,028,860.18
  应付职工薪酬1,164,249,117.111,075,197,561.62717,407,230.91930,683,167.35
  应交税费315,616,782.66518,379,925.72349,031,724.94415,617,813.13
  其他应付款合计171,492,540.99145,740,374.186,616,884.9578,947,105.16
        应付股利17,635,63214,227,496.8121,659,954.9821,844,829.98
  一年内到期的非流动负债93,342,656.6870,823,214.4373,889,507.98324,153,988.58
  其他流动负债1,578,337,782.641,685,421,261.051,568,188,795.981,440,557,073.32
  流动负债合计23,060,701,365.327,078,015,103.6423,388,511,882.7421,905,565,891.44
非流动负债:
  长期借款276,614,330.95263,761,753.31246,159,216.67247,045,389.32
  租赁负债46,555,800.6137,863,086.2459,583,881.3169,697,072.46
  长期应付职工薪酬-75,009,591.4174,844,067.2975,464,977.43
  递延收益279,831,329.66249,909,291.73237,659,780.2241,046,065.35
  递延所得税负债69,879,162.3745,300,696.468,821,706.4769,231,983.95
  非流动负债合计672,880,623.59671,844,419.09687,068,651.94702,485,488.51
  负债合计23,733,581,988.8927,749,859,522.7324,075,580,534.6822,608,051,379.95
所有者权益(或股东权益):
  实收资本(或股本)1,151,184,5451,151,184,5451,140,350,5751,140,350,575
  资本公积7,304,250,919.77,314,566,715.287,063,708,142.497,018,800,588.57
  其他综合收益122,157,063.74153,298,650.27127,470,200.48130,984,775.75
  盈余公积575,592,272.5570,175,287.5570,175,287.5570,175,287.5
  未分配利润11,371,693,822.810,944,434,533.1610,921,560,734.6911,909,366,685.17
  归属于母公司股东权益合计20,524,878,623.7420,133,659,731.2119,823,264,940.1620,769,677,911.99
  少数股东权益123,801,218.92197,192,390.29162,792,433.96113,063,445.66
  股东权益合计20,648,679,842.6620,330,852,121.519,986,057,374.1220,882,741,357.65
  负债和股东权益合计44,382,261,831.5548,080,711,644.2344,061,637,908.843,490,792,737.6
公告日期2026-03-282025-10-292025-08-282025-04-29
审计意见(境内)标准无保留意见
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