大唐电信
(600198)
| 流通市值：46.66亿 | | | 总市值：69.41亿 |
| 流通股本：8.80亿 | | | 总股本：13.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 396,074,472.31 | 452,794,583.09 | 658,986,436.42 | 760,447,087.36 |
| 应收票据及应收账款 | 877,017,374.11 | 919,326,919.58 | 672,094,880.3 | 823,782,590.38 |
| 其中：应收票据 | 57,070,815.5 | 73,228,759.1 | 57,675,085.97 | 88,680,630.06 |
| 应收账款 | 819,946,558.61 | 846,098,160.48 | 614,419,794.33 | 735,101,960.32 |
| 预付款项 | 283,894,900.33 | 289,954,478.97 | 268,308,253.35 | 245,950,313.17 |
| 其他应收款合计 | 25,508,308.48 | 21,081,989.05 | 24,178,024.56 | 20,338,570.65 |
| 存货 | 424,690,336.7 | 363,171,598.79 | 330,834,676.04 | 314,389,637.53 |
| 其他流动资产 | 25,266,193.7 | 24,109,132.44 | 26,963,064.28 | 24,432,959.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,032,451,585.63 | 2,070,438,701.92 | 1,981,365,334.95 | 2,189,341,158.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 859,139,838.31 | 871,030,935.42 | 877,216,569.21 | 903,367,749.93 |
| 其他权益工具投资 | 68,935,546.44 | 68,935,546.44 | 44,996,900 | 44,996,900 |
| 固定资产 | 185,566,311.32 | 187,864,775.16 | 191,358,687.92 | 195,196,994.04 |
| 在建工程 | 464,475.7 | 464,475.7 | 464,475.7 | 724,853.06 |
| 使用权资产 | 25,128,444.27 | 27,275,355.48 | 29,439,320.98 | 31,686,199.96 |
| 无形资产 | 56,836,068.48 | 54,601,551.25 | 57,094,064.22 | 63,803,214.12 |
| 开发支出 | 137,421,129.15 | 127,142,762.63 | 103,541,484.5 | 77,170,488.02 |
| 商誉 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 |
| 长期待摊费用 | 9,590,517.2 | 10,007,186.02 | 10,191,110.51 | 9,607,750.61 |
| 递延所得税资产 | 12,754,025.73 | 12,754,025.73 | 12,447,733.77 | 12,447,733.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,357,378,990.31 | 1,361,619,247.54 | 1,328,292,980.52 | 1,340,544,517.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,389,830,575.94 | 3,432,057,949.46 | 3,309,658,315.47 | 3,529,885,675.39 |
| 流动负债: | | | | |
| 短期借款 | 158,655,277.77 | 145,160,138.89 | 175,212,819.45 | 265,331,375.01 |
| 应付票据及应付账款 | 746,139,468.01 | 740,910,401.19 | 660,805,197.93 | 697,336,113.62 |
| 其中：应付票据 | 21,172,944.48 | 17,451,835.2 | 26,434,175.08 | 17,236,195.36 |
| 应付账款 | 724,966,523.53 | 723,458,565.99 | 634,371,022.85 | 680,099,918.26 |
| 合同负债 | 36,033,072.05 | 25,624,124.86 | 25,308,989.9 | 28,620,943.06 |
| 应付职工薪酬 | 51,049,740.02 | 51,652,909.7 | 69,717,979.76 | 68,852,193.63 |
| 应交税费 | 4,385,436.24 | 13,892,422.45 | 9,138,068.51 | 23,260,974.96 |
| 其他应付款合计 | 489,533,948.69 | 454,097,298.82 | 455,713,439.04 | 451,949,567.46 |
| 应付股利 | 14,107,000 | - | - | - |
| 一年内到期的非流动负债 | 10,457,107.09 | 10,743,651.95 | 11,026,681.91 | 11,117,864.63 |
| 其他流动负债 | 4,279,732.75 | 3,066,793.18 | 2,911,234.66 | 3,384,471.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,500,533,782.62 | 1,445,147,741.04 | 1,409,834,411.16 | 1,549,853,504.18 |
| 非流动负债: | | | | |
| 租赁负债 | 19,533,915.39 | 22,125,210.09 | 23,800,897.67 | 25,983,908.65 |
| 长期应付款 | 58,560,000 | 58,560,000 | 58,560,000 | 58,560,000 |
| 长期应付职工薪酬 | 700,782.95 | 700,782.95 | 700,782.95 | 700,782.95 |
| 预计负债 | 7,001,297.44 | 7,001,297.44 | 7,001,297.44 | 7,001,297.44 |
| 递延收益 | 97,162,075.1 | 95,269,539.56 | 95,180,543.53 | 95,345,194.96 |
| 递延所得税负债 | 1,596,033.98 | 1,596,033.98 | 1,596,033.98 | 1,596,033.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 184,554,104.86 | 185,252,864.02 | 186,839,555.57 | 189,187,217.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,685,087,887.48 | 1,630,400,605.06 | 1,596,673,966.73 | 1,739,040,722.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,313,708,906 | 1,313,708,906 | 1,313,708,906 | 1,313,708,906 |
| 资本公积 | 6,780,908,940.7 | 6,833,663,660.65 | 6,774,394,285.09 | 6,774,394,285.09 |
| 其他综合收益 | -1,978,950.01 | -1,926,798.28 | -2,327,348.41 | -2,214,141.4 |
| 盈余公积 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 | 75,088,648.68 |
| 未分配利润 | -7,794,693,287.42 | -7,755,907,653.71 | -7,735,417,990.01 | -7,668,013,820.18 |
| 归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 373,034,257.94 | 464,626,763.34 | 425,446,501.35 | 492,963,878.19 |
| 少数股东权益 | 1,331,708,430.51 | 1,337,030,581.06 | 1,287,537,847.39 | 1,297,881,075.04 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | 1,704,742,688.46 | 1,801,657,344.4 | 1,712,984,348.74 | 1,790,844,953.23 |
| 负债和股东权益合计 | 3,389,830,575.94 | 3,432,057,949.46 | 3,309,658,315.47 | 3,529,885,675.39 |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |