中兴通讯
(000063)
| 流通市值：1300.43亿 | | | 总市值：1544.60亿 |
| 流通股本：40.27亿 | | | 总股本：47.84亿 |
| 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 | 46,784,398,000 | 70,943,466,000 | 86,879,154,000 | 78,543,219,000 |
| 衍生金融资产 | 141,949,000 | 152,516,000 | 85,722,000 | 85,341,000 |
| 应收票据及应收账款 | 20,840,387,000 | 20,925,261,000 | 19,819,165,000 | 20,821,526,000 |
| 应收账款 | 20,840,387,000 | 20,925,261,000 | 19,819,165,000 | 20,821,526,000 |
| 应收款项融资 | 1,642,892,000 | 740,705,000 | 2,812,997,000 | 4,074,078,000 |
| 预付款项 | 586,003,000 | 212,114,000 | 334,373,000 | 242,440,000 |
| 其他应收款合计 | 1,519,379,000 | 1,205,738,000 | 1,340,117,000 | 1,146,400,000 |
| 存货 | 40,626,555,000 | 40,960,382,000 | 41,681,016,000 | 41,131,259,000 |
| 合同资产 | 4,940,031,000 | 5,206,849,000 | 5,112,416,000 | 4,844,974,000 |
| 其他流动资产 | 8,766,131,000 | 8,229,862,000 | 7,907,685,000 | 7,458,528,000 |
| 流动资产其他项目 | 3,958,000 | 5,381,000 | 3,566,000 | 3,503,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 140,002,948,000 | 151,621,510,000 | 166,076,857,000 | 158,504,553,000 |
| 非流动资产: | | | | |
| 债权投资 | 18,617,326,000 | 12,234,248,000 | - | - |
| 长期应收款 | 1,680,996,000 | 1,815,947,000 | 2,035,494,000 | 2,013,559,000 |
| 长期股权投资 | 2,118,018,000 | 2,147,514,000 | 2,097,299,000 | 2,157,550,000 |
| 其他非流动金融资产 | 731,504,000 | 736,720,000 | 843,276,000 | 831,930,000 |
| 投资性房地产 | 100,196,000 | 1,328,301,000 | 1,473,823,000 | 1,473,823,000 |
| 固定资产 | 14,174,617,000 | 13,578,251,000 | 13,362,874,000 | 13,372,364,000 |
| 在建工程 | 778,929,000 | 757,130,000 | 1,046,069,000 | 987,803,000 |
| 使用权资产 | 1,555,828,000 | 1,504,491,000 | 1,504,645,000 | 1,557,313,000 |
| 无形资产 | 7,581,491,000 | 7,553,364,000 | 7,758,763,000 | 7,697,446,000 |
| 开发支出 | 1,073,686,000 | 1,160,245,000 | 1,156,074,000 | 1,301,545,000 |
| 商誉 | 14,425,000 | - | - | - |
| 递延所得税资产 | 4,421,662,000 | 4,177,503,000 | 4,129,816,000 | 4,145,923,000 |
| 其他非流动资产 | 6,832,823,000 | 6,883,583,000 | 6,970,945,000 | 6,904,000,000 |
| 非流动资产其他项目 | 9,894,000 | 8,969,000 | 10,699,000 | 10,509,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,691,395,000 | 53,886,266,000 | 42,389,777,000 | 42,453,765,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 199,694,343,000 | 205,507,776,000 | 208,466,634,000 | 200,958,318,000 |
| 流动负债: | | | | |
| 短期借款 | 8,716,132,000 | 8,448,217,000 | 9,036,637,000 | 7,560,358,000 |
| 衍生金融负债 | 288,912,000 | 67,925,000 | 164,488,000 | 184,544,000 |
| 应付票据及应付账款 | 27,593,111,000 | 29,547,586,000 | 30,881,075,000 | 28,374,164,000 |
| 其中：应付票据 | 10,687,217,000 | 10,476,704,000 | 11,759,507,000 | 9,442,739,000 |
| 应付账款 | 16,905,894,000 | 19,070,882,000 | 19,121,568,000 | 18,931,425,000 |
| 合同负债 | 11,821,713,000 | 13,255,334,000 | 13,896,491,000 | 14,889,658,000 |
| 应付职工薪酬 | 16,670,670,000 | 14,887,882,000 | 12,950,270,000 | 16,176,919,000 |
| 应交税费 | 1,247,341,000 | 1,071,623,000 | 1,733,832,000 | 1,413,093,000 |
| 其他应付款合计 | 3,033,655,000 | 6,340,714,000 | 3,386,508,000 | 3,844,735,000 |
| 预计流动负债 | 1,917,613,000 | 1,970,083,000 | 2,187,095,000 | 2,568,768,000 |
| 一年内到期的非流动负债 | 2,208,418,000 | 2,484,384,000 | 4,758,148,000 | 3,001,598,000 |
| 流动负债其他项目 | 4,166,000 | 5,664,000 | 3,754,000 | 3,687,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 73,501,731,000 | 79,579,718,000 | 84,944,336,000 | 83,030,414,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,442,028,000 | 47,741,381,000 | 45,049,649,000 | 42,576,057,000 |
| 应付债券 | 501,387,000 | - | - | - |
| 租赁负债 | 1,053,516,000 | 1,003,380,000 | 963,598,000 | 960,459,000 |
| 长期应付职工薪酬 | 136,602,000 | 138,343,000 | 140,061,000 | 141,762,000 |
| 递延收益 | 2,451,324,000 | 2,340,712,000 | 2,547,058,000 | 2,315,842,000 |
| 递延所得税负债 | 82,253,000 | 75,570,000 | 78,759,000 | 77,865,000 |
| 其他非流动负债 | 3,879,511,000 | 3,858,533,000 | 3,482,558,000 | 3,513,412,000 |
| 非流动负债其他项目 | 10,415,000 | 9,441,000 | 11,262,000 | 11,062,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,557,036,000 | 55,167,360,000 | 52,272,945,000 | 49,596,459,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,058,767,000 | 134,747,078,000 | 137,217,281,000 | 132,626,873,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,783,252,000 | 4,783,252,000 | 4,783,252,000 | 4,783,252,000 |
| 资本公积 | 27,466,619,000 | 27,467,625,000 | 27,757,099,000 | 27,603,291,000 |
| 其他综合收益 | -2,428,253,000 | -2,166,297,000 | -2,251,438,000 | -2,199,965,000 |
| 专项储备 | 86,454,000 | 76,932,000 | 68,860,000 | 53,394,000 |
| 盈余公积 | 3,053,382,000 | 3,053,382,000 | 3,053,382,000 | 3,053,382,000 |
| 未分配利润 | 39,354,397,000 | 37,180,438,000 | 37,455,932,000 | 34,714,953,000 |
| 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 | 72,315,851,000 | 70,395,332,000 | 70,867,087,000 | 68,008,307,000 |
| 少数股东权益 | 319,725,000 | 365,366,000 | 382,266,000 | 323,138,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 72,635,576,000 | 70,760,698,000 | 71,249,353,000 | 68,331,445,000 |
| 负债和股东权益合计 | 199,694,343,000 | 205,507,776,000 | 208,466,634,000 | 200,958,318,000 |
| 公告日期 | 2024-10-22 | 2024-08-17 | 2024-04-26 | 2024-03-09 |
| 审计意见(境内) | | | | 标准无保留意见 |