传音控股
(688036)
| 流通市值：1161.45亿 | | | 总市值：1161.45亿 |
| 流通股本：8.07亿 | | | 总股本：8.07亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,469,501,040.87 | 12,598,682,897.3 | 15,928,134,709.02 | 12,790,206,615.16 |
| 应收票据及应收账款 | 2,165,874,694.08 | 1,965,060,729.94 | 2,087,949,131.97 | 1,556,020,676.24 |
| 应收账款 | 2,165,874,694.08 | 1,965,060,729.94 | 2,087,949,131.97 | 1,556,020,676.24 |
| 预付款项 | 361,297,027.06 | 237,565,378.45 | 269,593,047.56 | 210,566,320.29 |
| 其他应收款合计 | 535,501,977.33 | 901,226,701.8 | 857,983,195.18 | 1,084,240,369.54 |
| 应收股利 | 2,675,818.59 | 2,713,748.35 | - | - |
| 存货 | 11,702,433,001.47 | 10,443,350,640.52 | 8,766,602,458.07 | 6,780,851,568.31 |
| 其他流动资产 | 522,894,482.97 | 467,183,454.9 | 437,478,640.9 | 503,768,377.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 41,666,025,742.6 | 40,131,936,655.94 | 40,284,555,325.7 | 33,122,535,668.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 432,724,157.75 | 429,967,095.56 | 335,005,449.13 | 363,484,404.38 |
| 其他非流动金融资产 | 941,843,356.48 | 852,218,417.69 | 1,183,735,495.46 | 1,335,704,046.83 |
| 固定资产 | 3,067,468,779.93 | 3,065,129,061.66 | 2,180,258,900.43 | 1,598,255,595.92 |
| 在建工程 | 4,196,014.7 | 599,588.26 | 638,473,685.57 | 1,087,569,059.76 |
| 使用权资产 | 233,357,199.51 | 238,664,242.78 | 238,023,158.53 | 201,408,936.47 |
| 无形资产 | 510,563,102.81 | 508,547,412.78 | 516,506,203.3 | 518,977,145.48 |
| 长期待摊费用 | 55,652,427.63 | 55,814,978.05 | 35,762,925.07 | 22,616,764.84 |
| 递延所得税资产 | 870,128,397.39 | 743,880,047.66 | 779,890,064.79 | 810,372,057.11 |
| 其他非流动资产 | 163,253,926.03 | 94,243,029.85 | 51,502,625.21 | 43,514,116.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,279,187,362.23 | 5,989,063,874.29 | 5,959,158,507.49 | 5,981,902,127.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,945,213,104.83 | 46,121,000,530.23 | 46,243,713,833.19 | 39,104,437,796.08 |
| 流动负债: | | | | |
| 短期借款 | 2,109,131,971.37 | 1,511,573,784.18 | 2,006,430,002.74 | 1,628,905,816.47 |
| 交易性金融负债 | 2,820,396.86 | 3,657,196.38 | 30,530,141.73 | 47,464,454.81 |
| 应付票据及应付账款 | 18,737,545,649.59 | 19,141,738,776.21 | 18,208,138,643.94 | 14,104,804,686.39 |
| 其中：应付票据 | 5,380,482,989.36 | 5,068,085,791 | 3,853,984,093.75 | 2,218,364,574.29 |
| 应付账款 | 13,357,062,660.23 | 14,073,652,985.21 | 14,354,154,550.19 | 11,886,440,112.1 |
| 合同负债 | 988,520,280.67 | 930,232,360.59 | 1,502,438,315.01 | 1,134,226,950.59 |
| 应付职工薪酬 | 1,009,198,935.95 | 1,157,136,224.91 | 858,710,710.69 | 697,874,904.69 |
| 应交税费 | 425,714,586.38 | 759,470,054.13 | 612,357,859.86 | 573,721,895.37 |
| 其他应付款合计 | 42,006,898.85 | 43,327,992.41 | 52,304,846.28 | 57,922,886.53 |
| 一年内到期的非流动负债 | 327,503,894.73 | 324,233,708.62 | 71,303,526.83 | 62,930,460.84 |
| 其他流动负债 | 80,755,361.68 | 26,555,151.61 | 38,124,101.91 | 29,775,292.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,723,197,976.08 | 23,897,925,249.04 | 23,380,338,148.99 | 18,337,627,348.59 |
| 非流动负债: | | | | |
| 长期借款 | 248,148,293.12 | 247,118,613.33 | 517,521,893.3 | 500,291,603.08 |
| 租赁负债 | 165,114,665.87 | 171,002,003.2 | 164,732,344.35 | 137,772,936.32 |
| 长期应付职工薪酬 | 209,178,198.3 | 209,197,920.75 | 280,758,633.62 | 277,465,694.58 |
| 预计负债 | 3,322,684,416.42 | 3,157,785,227.36 | 2,870,912,432.02 | 2,756,156,775.89 |
| 递延收益 | 217,812,577.29 | 221,190,850.74 | 200,664,792.43 | 205,003,619.67 |
| 递延所得税负债 | 51,899,098.62 | 39,916,911.89 | 148,637,568.88 | 137,565,636.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,214,837,249.62 | 4,046,211,527.27 | 4,183,227,664.6 | 4,014,256,265.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,938,035,225.7 | 27,944,136,776.31 | 27,563,565,813.59 | 22,351,883,614.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,565,200 | 806,565,200 | 806,565,200 | 803,950,350 |
| 资本公积 | 6,755,507,004.43 | 6,583,367,656.44 | 6,343,211,336.21 | 6,224,960,101.48 |
| 其他综合收益 | 105,198,548.53 | 94,546,844.21 | 113,426,689.51 | 115,628,902.44 |
| 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 | 11,752,368,414.45 | 10,125,898,931.17 | 10,892,758,610.37 | 9,110,178,135.41 |
| 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 | 19,864,466,666.14 | 18,055,206,130.55 | 18,600,789,334.82 | 16,699,544,988.06 |
| 少数股东权益 | 142,711,212.99 | 121,657,623.37 | 79,358,684.78 | 53,009,193.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,007,177,879.13 | 18,176,863,753.92 | 18,680,148,019.6 | 16,752,554,181.89 |
| 负债和股东权益合计 | 47,945,213,104.83 | 46,121,000,530.23 | 46,243,713,833.19 | 39,104,437,796.08 |
| 公告日期 | 2024-04-25 | 2024-04-23 | 2023-10-18 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |