大唐电信
(600198)
| 流通市值：108.19亿 | | | 总市值：108.33亿 |
| 流通股本：13.02亿 | | | 总股本：13.04亿 |
| 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 | 261,662,934.08 | 246,269,188.8 | 574,027,761.99 | 494,053,593.34 |
| 应收票据及应收账款 | 889,314,310.31 | 844,770,761.97 | 841,012,625.24 | 882,491,694.99 |
| 其中：应收票据 | 55,708,092.53 | 80,343,923.3 | 74,515,805.87 | 67,379,406.08 |
| 应收账款 | 833,606,217.78 | 764,426,838.67 | 766,496,819.37 | 815,112,288.91 |
| 预付款项 | 209,939,967.71 | 221,072,612.84 | 291,083,766.47 | 297,206,948.47 |
| 其他应收款合计 | 19,852,082.85 | 19,295,292.91 | 19,043,262.94 | 20,101,192.29 |
| 存货 | 466,802,355.34 | 441,905,742.52 | 436,823,090.08 | 335,835,609.23 |
| 其他流动资产 | 11,447,398.77 | 13,750,355.06 | 19,273,690.63 | 6,471,269.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,859,019,049.06 | 1,787,063,954.1 | 2,181,264,197.35 | 2,036,160,308.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 267,137,968.37 | 378,337,900.39 | 385,552,405.66 | 392,990,207.18 |
| 其他权益工具投资 | 14,306,500 | 14,306,500 | 14,306,500 | 14,306,500 |
| 投资性房地产 | 48,377,894.82 | 48,967,151.95 | 49,539,191.9 | 50,406,579.77 |
| 固定资产 | 107,271,467.85 | 108,631,532.95 | 106,488,685.57 | 109,582,455.07 |
| 在建工程 | - | 167,547.17 | - | - |
| 使用权资产 | 16,232,169.54 | 18,503,432.44 | 20,811,782.56 | 22,784,933.65 |
| 无形资产 | 50,379,666.98 | 56,108,499.68 | 44,530,049.16 | 50,368,558.23 |
| 开发支出 | 248,383,500.75 | 239,454,895.24 | 190,406,844.85 | 177,444,083.94 |
| 商誉 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 | 1,542,633.71 |
| 长期待摊费用 | 8,438,011.11 | 8,726,137.63 | 9,014,264.16 | 9,302,390.68 |
| 递延所得税资产 | 17,008,965.03 | 17,409,949.05 | 17,665,160.77 | 17,665,160.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 779,078,778.16 | 892,156,180.21 | 839,857,518.34 | 846,393,503 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,638,097,827.22 | 2,679,220,134.31 | 3,021,121,715.69 | 2,882,553,811.1 |
| 流动负债: | | | | |
| 短期借款 | 242,593,748.8 | 200,982,924.3 | 401,192,274.3 | 164,466,374.3 |
| 应付票据及应付账款 | 512,292,487.69 | 507,499,092.05 | 591,977,763.27 | 589,940,744.62 |
| 其中：应付票据 | 12,563,458.94 | 13,971,200 | 28,819,804.79 | 50,521,616.2 |
| 应付账款 | 499,729,028.75 | 493,527,892.05 | 563,157,958.48 | 539,419,128.42 |
| 合同负债 | 41,931,047.36 | 27,884,223.59 | 21,846,149.75 | 17,056,102.01 |
| 应付职工薪酬 | 42,994,942.24 | 47,537,746.3 | 77,724,883.24 | 78,258,647.37 |
| 应交税费 | 8,831,946.96 | 8,951,841.18 | 17,248,870.91 | 38,487,008.31 |
| 其他应付款合计 | 211,778,514.92 | 1,160,590,632.13 | 1,200,193,152.77 | 1,200,791,881.71 |
| 一年内到期的非流动负债 | 57,963,843.57 | 58,220,292.77 | 7,939,030.84 | 10,676,377.16 |
| 其他流动负债 | 4,117,655.08 | 2,122,920.72 | 2,329,905.94 | 1,859,046.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,122,504,186.62 | 2,013,789,673.04 | 2,320,452,031.02 | 2,101,536,181.52 |
| 非流动负债: | | | | |
| 长期借款 | 8,005,000 | 8,005,000 | 50,071,252.78 | 50,043,752.78 |
| 租赁负债 | 13,504,396.04 | 15,614,269.33 | 17,243,402.75 | 18,621,363.59 |
| 长期应付款 | 892,526,666.65 | 20,090,000 | 20,090,000 | 20,090,000 |
| 长期应付职工薪酬 | 471,268.97 | 471,268.97 | 471,268.97 | 471,268.97 |
| 预计负债 | 7,001,297.44 | 7,001,297.44 | 7,001,297.44 | 7,001,297.44 |
| 递延收益 | 11,309,811.86 | 11,309,811.86 | 44,129,811.86 | 44,129,811.86 |
| 递延所得税负债 | 6,307,912.89 | 6,715,711.09 | 7,183,595.51 | 7,183,595.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 939,126,353.85 | 69,207,358.69 | 146,190,629.31 | 147,541,090.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,061,630,540.47 | 2,082,997,031.73 | 2,466,642,660.33 | 2,249,077,271.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,303,603,541 | 1,309,616,829 | 1,309,616,829 | 1,309,616,829 |
| 资本公积 | 6,561,846,282.15 | 6,555,585,251.26 | 6,555,449,465.25 | 6,555,313,679.23 |
| 其他综合收益 | 2,348,883.93 | 2,348,883.93 | 2,348,883.93 | 2,348,883.93 |
| 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 | -7,722,956,568.06 | -7,694,219,886.74 | -7,706,888,885.12 | -7,632,402,486.98 |
| 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 | 219,930,787.7 | 248,419,726.13 | 235,614,941.74 | 309,965,553.86 |
| 少数股东权益 | 356,536,499.05 | 347,803,376.45 | 318,864,113.62 | 323,510,985.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 576,467,286.75 | 596,223,102.58 | 554,479,055.36 | 633,476,539.43 |
| 负债和股东权益合计 | 2,638,097,827.22 | 2,679,220,134.31 | 3,021,121,715.69 | 2,882,553,811.1 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |