中兴通讯
(000063)
| 流通市值：1157.37亿 | | | 总市值：1374.71亿 |
| 流通股本：40.27亿 | | | 总股本：47.83亿 |
| 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 | 86,879,154,000 | 78,543,219,000 | 66,958,331,000 | 63,333,440,000 |
| 衍生金融资产 | 85,722,000 | 85,341,000 | 220,132,000 | 103,799,000 |
| 应收票据及应收账款 | 19,819,165,000 | 20,821,526,000 | 17,306,941,000 | 16,664,839,000 |
| 应收账款 | 19,819,165,000 | 20,821,526,000 | 17,306,941,000 | 16,664,839,000 |
| 应收款项融资 | 2,812,997,000 | 4,074,078,000 | 2,492,888,000 | 1,625,044,000 |
| 预付款项 | 334,373,000 | 242,440,000 | 120,400,000 | 156,780,000 |
| 其他应收款合计 | 1,340,117,000 | 1,146,400,000 | 1,291,061,000 | 2,438,058,000 |
| 存货 | 41,681,016,000 | 41,131,259,000 | 45,162,529,000 | 45,822,229,000 |
| 合同资产 | 5,112,416,000 | 4,844,974,000 | 3,916,776,000 | 4,612,455,000 |
| 其他流动资产 | 7,907,685,000 | 7,458,528,000 | 9,994,461,000 | 9,793,835,000 |
| 流动资产其他项目 | 3,566,000 | 3,503,000 | 11,404,000 | 24,252,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 166,076,857,000 | 158,504,553,000 | 147,766,170,000 | 144,999,182,000 |
| 非流动资产: | | | | |
| 长期应收款 | 2,035,494,000 | 2,013,559,000 | 781,731,000 | 811,195,000 |
| 长期股权投资 | 2,097,299,000 | 2,157,550,000 | 1,840,299,000 | 1,871,972,000 |
| 其他非流动金融资产 | 843,276,000 | 831,930,000 | 856,351,000 | 864,463,000 |
| 投资性房地产 | 1,473,823,000 | 1,473,823,000 | 2,008,977,000 | 2,008,977,000 |
| 固定资产 | 13,362,874,000 | 13,372,364,000 | 12,800,635,000 | 12,616,579,000 |
| 在建工程 | 1,046,069,000 | 987,803,000 | 1,006,197,000 | 1,210,942,000 |
| 使用权资产 | 1,504,645,000 | 1,557,313,000 | 1,120,379,000 | 1,043,875,000 |
| 无形资产 | 7,758,763,000 | 7,697,446,000 | 7,105,769,000 | 7,648,264,000 |
| 开发支出 | 1,156,074,000 | 1,301,545,000 | 2,133,130,000 | 1,875,299,000 |
| 递延所得税资产 | 4,129,816,000 | 4,145,923,000 | 3,952,456,000 | 3,716,413,000 |
| 其他非流动资产 | 6,970,945,000 | 6,904,000,000 | 7,685,667,000 | 7,519,249,000 |
| 非流动资产其他项目 | 10,699,000 | 10,509,000 | - | 761,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,389,777,000 | 42,453,765,000 | 41,291,591,000 | 41,187,989,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 208,466,634,000 | 200,958,318,000 | 189,057,761,000 | 186,187,171,000 |
| 流动负债: | | | | |
| 短期借款 | 9,036,637,000 | 7,560,358,000 | 8,302,155,000 | 8,842,030,000 |
| 衍生金融负债 | 164,488,000 | 184,544,000 | 123,003,000 | 380,700,000 |
| 应付票据及应付账款 | 30,881,075,000 | 28,374,164,000 | 27,304,808,000 | 28,707,029,000 |
| 其中：应付票据 | 11,759,507,000 | 9,442,739,000 | 10,029,814,000 | 9,426,622,000 |
| 应付账款 | 19,121,568,000 | 18,931,425,000 | 17,274,994,000 | 19,280,407,000 |
| 合同负债 | 13,896,491,000 | 14,889,658,000 | 12,958,486,000 | 14,789,318,000 |
| 应付职工薪酬 | 12,950,270,000 | 16,176,919,000 | 14,529,882,000 | 12,349,963,000 |
| 应交税费 | 1,733,832,000 | 1,413,093,000 | 1,211,403,000 | 1,269,252,000 |
| 其他应付款合计 | 3,386,508,000 | 3,844,735,000 | 3,103,408,000 | 2,978,455,000 |
| 预计流动负债 | 2,187,095,000 | 2,568,768,000 | 1,526,831,000 | 1,469,642,000 |
| 一年内到期的非流动负债 | 4,758,148,000 | 3,001,598,000 | 1,945,551,000 | 1,289,836,000 |
| 流动负债其他项目 | 3,754,000 | 3,687,000 | 12,004,000 | 25,444,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,944,336,000 | 83,030,414,000 | 74,017,531,000 | 74,101,669,000 |
| 非流动负债: | | | | |
| 长期借款 | 45,049,649,000 | 42,576,057,000 | 39,924,091,000 | 39,853,006,000 |
| 租赁负债 | 963,598,000 | 960,459,000 | 797,086,000 | 730,024,000 |
| 长期应付职工薪酬 | 140,061,000 | 141,762,000 | 140,479,000 | 141,995,000 |
| 递延收益 | 2,547,058,000 | 2,315,842,000 | 3,118,259,000 | 3,005,552,000 |
| 递延所得税负债 | 78,759,000 | 77,865,000 | 79,467,000 | 84,705,000 |
| 其他非流动负债 | 3,482,558,000 | 3,513,412,000 | 4,185,399,000 | 4,173,663,000 |
| 非流动负债其他项目 | 11,262,000 | 11,062,000 | - | 761,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 52,272,945,000 | 49,596,459,000 | 48,244,781,000 | 47,989,706,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 137,217,281,000 | 132,626,873,000 | 122,262,312,000 | 122,091,375,000 |
| 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 | 4,783,249,000 | 4,775,316,000 |
| 资本公积 | 27,757,099,000 | 27,603,291,000 | 27,537,787,000 | 27,225,946,000 |
| 其他综合收益 | -2,251,438,000 | -2,199,965,000 | -2,400,120,000 | -2,400,900,000 |
| 专项储备 | 68,860,000 | 53,394,000 | 67,555,000 | 52,222,000 |
| 盈余公积 | 3,053,382,000 | 3,053,382,000 | 3,029,811,000 | 3,029,811,000 |
| 未分配利润 | 37,455,932,000 | 34,714,953,000 | 33,253,940,000 | 30,884,924,000 |
| 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 | 70,867,087,000 | 68,008,307,000 | 66,272,222,000 | 63,567,319,000 |
| 少数股东权益 | 382,266,000 | 323,138,000 | 523,227,000 | 528,477,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 71,249,353,000 | 68,331,445,000 | 66,795,449,000 | 64,095,796,000 |
| 负债和股东权益合计 | 208,466,634,000 | 200,958,318,000 | 189,057,761,000 | 186,187,171,000 |
| 公告日期 | 2024-04-26 | 2024-03-09 | 2023-10-24 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |