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：681.27亿  总市值：681.27亿
流通股本：11.51亿   总股本：11.51亿

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11,834,150,076.4611,740,361,350.515,637,951,846.9716,005,407,365.36
  交易性金融资产7,587,763,230.6910,735,488,545.839,562,717,039.086,505,618,498
  衍生金融资产9,930,530.3318,878,442.33,052,720.4518,651,974.48
  应收票据及应收账款4,309,501,330.443,726,267,327.364,596,002,374.713,862,808,319.83
        应收账款4,309,501,330.443,726,267,327.364,596,002,374.713,862,808,319.83
  预付款项791,424,223.73696,738,910.62446,170,298.51300,334,615.91
  其他应收款合计1,052,919,223.66548,777,843.74444,586,744.72699,704,335.36
  存货14,220,404,925.628,902,898,048.559,501,966,466.039,297,290,235.54
  其他流动资产1,070,179,143.661,369,955,244.311,212,734,635.05686,434,725.58
  流动资产合计40,876,272,684.5937,739,365,713.2141,405,182,125.5237,376,250,070.06
非流动资产:
  长期股权投资952,003,749.16870,890,957.29950,674,601.05832,262,309.45
  其他非流动金融资产674,815,378.96659,314,271.39572,014,145.54734,351,145.44
  固定资产3,091,348,978.743,131,168,702.473,137,927,017.663,115,620,594.44
  在建工程76,968,879.4841,250,572.4350,894,412.5581,387,629.18
  使用权资产121,379,247.26136,062,674.86113,779,830.38140,172,135.37
  无形资产1,075,867,868.741,084,720,029.941,098,048,558.861,112,820,577.06
  长期待摊费用202,480,712120,736,289.6896,244,603.9298,737,407.46
  递延所得税资产522,024,341.15515,959,396.53610,934,431.55538,176,422.64
  其他非流动资产126,899,475.0482,793,223.7545,011,917.231,859,617.7
  非流动资产合计6,843,788,630.536,642,896,118.346,675,529,518.716,685,387,838.74
  资产总计47,720,061,315.1244,382,261,831.5548,080,711,644.2344,061,637,908.8
流动负债:
  短期借款2,129,721,986.31,862,348,255.371,487,440,631.262,202,286,284.72
  衍生金融负债3,634,038.5414,228,859.315,819,220.831,147,519.16
  应付票据及应付账款17,602,156,472.2416,798,733,941.7420,753,970,730.8617,213,720,052.6
  其中：应付票据2,776,440,118.614,979,748,223.654,646,120,025.852,606,031,818.77
        应付账款14,825,716,353.6311,818,985,718.0916,107,850,705.0114,607,688,233.83
  合同负债1,498,405,647.081,062,351,428.81,335,222,183.771,176,223,881.5
  应付职工薪酬772,888,742.461,164,249,117.111,075,197,561.62717,407,230.91
  应交税费487,608,272.71315,616,782.66518,379,925.72349,031,724.94
  其他应付款合计153,865,562.64171,492,540.99145,740,374.186,616,884.95
        应付股利-17,635,63214,227,496.8121,659,954.98
  一年内到期的非流动负债1,388,585,488.5393,342,656.6870,823,214.4373,889,507.98
  其他流动负债1,585,880,917.951,578,337,782.641,685,421,261.051,568,188,795.98
  流动负债合计25,622,747,128.4523,060,701,365.327,078,015,103.6423,388,511,882.74
非流动负债:
  长期借款302,191,017.31276,614,330.95263,761,753.31246,159,216.67
  租赁负债39,673,596.2946,555,800.6137,863,086.2459,583,881.31
  长期应付职工薪酬--75,009,591.4174,844,067.29
  递延收益280,316,956.66279,831,329.66249,909,291.73237,659,780.2
  递延所得税负债72,278,444.4869,879,162.3745,300,696.468,821,706.47
  非流动负债合计694,460,014.74672,880,623.59671,844,419.09687,068,651.94
  负债合计26,317,207,143.1923,733,581,988.8927,749,859,522.7324,075,580,534.68
所有者权益(或股东权益):
  实收资本(或股本)1,151,184,5451,151,184,5451,151,184,5451,140,350,575
  资本公积7,363,047,019.017,304,250,919.77,314,566,715.287,063,708,142.49
  其他综合收益80,231,055.6122,157,063.74153,298,650.27127,470,200.48
  盈余公积575,592,272.5575,592,272.5570,175,287.5570,175,287.5
  未分配利润12,072,051,548.2911,371,693,822.810,944,434,533.1610,921,560,734.69
  归属于母公司股东权益合计21,242,106,440.420,524,878,623.7420,133,659,731.2119,823,264,940.16
  少数股东权益160,747,731.53123,801,218.92197,192,390.29162,792,433.96
  股东权益合计21,402,854,171.9320,648,679,842.6620,330,852,121.519,986,057,374.12
  负债和股东权益合计47,720,061,315.1244,382,261,831.5548,080,711,644.2344,061,637,908.8
公告日期2026-04-282026-03-282025-10-292025-08-28
审计意见(境内)标准无保留意见
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