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：607.48亿  总市值：607.48亿
流通股本：11.51亿   总股本：11.51亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金12,772,608,475.9911,834,150,076.4611,740,361,350.515,637,951,846.97
  交易性金融资产3,907,050,316.457,587,763,230.6910,735,488,545.839,562,717,039.08
  衍生金融资产27,597,642.359,930,530.3318,878,442.33,052,720.45
  应收票据及应收账款4,974,049,822.394,309,501,330.443,726,267,327.364,596,002,374.71
        应收账款4,974,049,822.394,309,501,330.443,726,267,327.364,596,002,374.71
  预付款项872,757,135.2791,424,223.73696,738,910.62446,170,298.51
  其他应收款合计563,319,121.061,052,919,223.66548,777,843.74444,586,744.72
  存货18,935,295,883.7214,220,404,925.628,902,898,048.559,501,966,466.03
  其他流动资产1,005,330,632.031,070,179,143.661,369,955,244.311,212,734,635.05
  流动资产合计43,058,009,029.1940,876,272,684.5937,739,365,713.2141,405,182,125.52
非流动资产:
  长期股权投资961,606,252.95952,003,749.16870,890,957.29950,674,601.05
  其他非流动金融资产1,070,880,588.56674,815,378.96659,314,271.39572,014,145.54
  固定资产3,120,667,570.333,091,348,978.743,131,168,702.473,137,927,017.66
  在建工程64,413,737.3376,968,879.4841,250,572.4350,894,412.55
  使用权资产106,240,375.46121,379,247.26136,062,674.86113,779,830.38
  无形资产1,054,138,956.61,075,867,868.741,084,720,029.941,098,048,558.86
  长期待摊费用130,080,954.37202,480,712120,736,289.6896,244,603.92
  递延所得税资产498,476,256.99522,024,341.15515,959,396.53610,934,431.55
  其他非流动资产123,222,179.61126,899,475.0482,793,223.7545,011,917.2
  非流动资产合计7,129,726,872.26,843,788,630.536,642,896,118.346,675,529,518.71
  资产总计50,187,735,901.3947,720,061,315.1244,382,261,831.5548,080,711,644.23
流动负债:
  短期借款3,393,133,752.32,129,721,986.31,862,348,255.371,487,440,631.26
  衍生金融负债-3,634,038.5414,228,859.315,819,220.83
  应付票据及应付账款19,704,289,904.6317,602,156,472.2416,798,733,941.7420,753,970,730.86
  其中：应付票据3,802,609,317.792,776,440,118.614,979,748,223.654,646,120,025.85
        应付账款15,901,680,586.8414,825,716,353.6311,818,985,718.0916,107,850,705.01
  合同负债1,311,740,247.721,498,405,647.081,062,351,428.81,335,222,183.77
  应付职工薪酬1,031,172,840.21772,888,742.461,164,249,117.111,075,197,561.62
  应交税费465,322,775.38487,608,272.71315,616,782.66518,379,925.72
  其他应付款合计138,583,818.4153,865,562.64171,492,540.99145,740,374.1
        应付股利--17,635,63214,227,496.81
  一年内到期的非流动负债635,019,200.631,388,585,488.5393,342,656.6870,823,214.43
  其他流动负债1,681,303,241.981,585,880,917.951,578,337,782.641,685,421,261.05
  流动负债合计28,360,565,781.2525,622,747,128.4523,060,701,365.327,078,015,103.64
非流动负债:
  长期借款53,451,813.02302,191,017.31276,614,330.95263,761,753.31
  租赁负债31,029,170.2339,673,596.2946,555,800.6137,863,086.24
  长期应付职工薪酬---75,009,591.41
  递延收益276,136,482.66280,316,956.66279,831,329.66249,909,291.73
  递延所得税负债97,172,950.5172,278,444.4869,879,162.3745,300,696.4
  非流动负债合计457,790,416.42694,460,014.74672,880,623.59671,844,419.09
  负债合计28,818,356,197.6726,317,207,143.1923,733,581,988.8927,749,859,522.73
所有者权益(或股东权益):
  实收资本(或股本)1,151,184,5451,151,184,5451,151,184,5451,151,184,545
  资本公积7,367,721,816.27,363,047,019.017,304,250,919.77,314,566,715.28
  其他综合收益-38,899,561.1480,231,055.6122,157,063.74153,298,650.27
  盈余公积575,592,272.5575,592,272.5575,592,272.5570,175,287.5
  未分配利润12,109,034,520.5112,072,051,548.2911,371,693,822.810,944,434,533.16
  归属于母公司股东权益合计21,164,633,593.0721,242,106,440.420,524,878,623.7420,133,659,731.21
  少数股东权益204,746,110.65160,747,731.53123,801,218.92197,192,390.29
  股东权益合计21,369,379,703.7221,402,854,171.9320,648,679,842.6620,330,852,121.5
  负债和股东权益合计50,187,735,901.3947,720,061,315.1244,382,261,831.5548,080,711,644.23
公告日期2026-08-182026-04-282026-03-282025-10-29
审计意见(境内)标准无保留意见
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