中国移动
(600941)
| 流通市值：966.32亿 | | | 总市值：23083.06亿 |
| 流通股本：9.03亿 | | | 总股本：215.65亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,275,000,000 | 168,281,000,000 | 172,891,000,000 | 199,813,000,000 |
| 应收票据及应收账款 | 76,844,000,000 | 90,903,000,000 | 85,038,000,000 | 88,057,000,000 |
| 其中：应收票据 | 1,103,000,000 | 698,000,000 | 696,000,000 | 987,000,000 |
| 应收账款 | 75,741,000,000 | 90,205,000,000 | 84,342,000,000 | 87,070,000,000 |
| 预付款项 | 8,315,000,000 | 11,499,000,000 | 8,096,000,000 | 10,064,000,000 |
| 其他应收款合计 | 27,817,000,000 | 23,555,000,000 | 35,245,000,000 | 29,530,000,000 |
| 存货 | 11,229,000,000 | 12,375,000,000 | 12,616,000,000 | 12,847,000,000 |
| 合同资产 | 20,665,000,000 | 18,451,000,000 | 20,726,000,000 | 17,929,000,000 |
| 其他流动资产 | 28,220,000,000 | 21,425,000,000 | 23,235,000,000 | 23,419,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 568,559,000,000 | 511,037,000,000 | 534,183,000,000 | 557,972,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 7,331,000,000 | 6,393,000,000 | 5,625,000,000 | 5,673,000,000 |
| 其他债权投资 | 10,856,000,000 | 7,352,000,000 | 5,868,000,000 | 3,148,000,000 |
| 长期应收款 | 2,759,000,000 | 1,998,000,000 | 1,699,000,000 | - |
| 长期股权投资 | 198,563,000,000 | 193,726,000,000 | 185,013,000,000 | 184,718,000,000 |
| 其他权益工具投资 | 3,072,000,000 | 172,000,000 | 215,000,000 | 404,000,000 |
| 其他非流动金融资产 | 209,422,000,000 | 196,272,000,000 | 176,712,000,000 | 174,642,000,000 |
| 固定资产 | 714,494,000,000 | 673,798,000,000 | 680,172,000,000 | 690,212,000,000 |
| 在建工程 | 74,271,000,000 | 97,516,000,000 | 94,862,000,000 | 86,692,000,000 |
| 使用权资产 | 80,625,000,000 | 83,039,000,000 | 86,890,000,000 | 91,361,000,000 |
| 无形资产 | 50,804,000,000 | 46,794,000,000 | 46,622,000,000 | 45,942,000,000 |
| 开发支出 | 2,157,000,000 | 2,327,000,000 | 2,319,000,000 | 2,506,000,000 |
| 商誉 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 长期待摊费用 | 5,435,000,000 | 4,877,000,000 | 5,137,000,000 | 5,387,000,000 |
| 递延所得税资产 | 50,755,000,000 | 50,188,000,000 | 47,891,000,000 | 48,669,000,000 |
| 其他非流动资产 | 93,723,000,000 | 107,853,000,000 | 113,098,000,000 | 98,274,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,504,268,000,000 | 1,472,306,000,000 | 1,452,124,000,000 | 1,437,629,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,072,827,000,000 | 1,983,343,000,000 | 1,986,307,000,000 | 1,995,601,000,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 395,184,000,000 | 338,776,000,000 | 323,722,000,000 | 322,487,000,000 |
| 其中：应付票据 | 40,843,000,000 | 19,169,000,000 | 14,669,000,000 | 19,677,000,000 |
| 应付账款 | 354,341,000,000 | 319,607,000,000 | 309,053,000,000 | 302,810,000,000 |
| 预收款项 | 79,920,000,000 | 74,907,000,000 | 74,746,000,000 | 76,925,000,000 |
| 合同负债 | 54,964,000,000 | 47,661,000,000 | 45,408,000,000 | 74,949,000,000 |
| 应付职工薪酬 | 5,779,000,000 | 35,988,000,000 | 27,739,000,000 | 15,730,000,000 |
| 应交税费 | 21,549,000,000 | 19,068,000,000 | 18,428,000,000 | 18,619,000,000 |
| 其他应付款合计 | 41,329,000,000 | 21,248,000,000 | 29,196,000,000 | 22,784,000,000 |
| 一年内到期的非流动负债 | 32,512,000,000 | 30,806,000,000 | 33,448,000,000 | 32,930,000,000 |
| 其他流动负债 | 1,781,000,000 | 1,668,000,000 | 1,568,000,000 | 1,701,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,018,000,000 | 570,122,000,000 | 554,255,000,000 | 566,125,000,000 |
| 非流动负债: | | | | |
| 租赁负债 | 55,930,000,000 | 61,818,000,000 | 62,222,000,000 | 66,013,000,000 |
| 长期应付职工薪酬 | 7,006,000,000 | 6,451,000,000 | 6,417,000,000 | 6,447,000,000 |
| 递延收益 | 9,274,000,000 | 9,718,000,000 | 9,245,000,000 | 9,341,000,000 |
| 递延所得税负债 | 3,877,000,000 | 3,841,000,000 | 3,742,000,000 | 4,042,000,000 |
| 其他非流动负债 | 2,483,000,000 | 1,805,000,000 | 1,857,000,000 | 1,803,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,570,000,000 | 83,633,000,000 | 83,483,000,000 | 87,646,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 711,588,000,000 | 653,755,000,000 | 637,738,000,000 | 653,771,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 461,838,000,000 | 459,332,000,000 | 457,903,000,000 | 455,589,000,000 |
| 资本公积 | -301,501,000,000 | -301,509,000,000 | -301,544,000,000 | -301,604,000,000 |
| 其他综合收益 | 4,626,000,000 | 3,079,000,000 | 3,713,000,000 | 3,092,000,000 |
| 专项储备 | 354,000,000 | 375,000,000 | 368,000,000 | 362,000,000 |
| 一般风险准备 | 2,838,000,000 | 2,838,000,000 | 2,838,000,000 | 2,838,000,000 |
| 未分配利润 | 1,188,577,000,000 | 1,161,124,000,000 | 1,180,966,000,000 | 1,177,266,000,000 |
| 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 | 1,356,732,000,000 | 1,325,239,000,000 | 1,344,244,000,000 | 1,337,543,000,000 |
| 少数股东权益 | 4,507,000,000 | 4,349,000,000 | 4,325,000,000 | 4,287,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,361,239,000,000 | 1,329,588,000,000 | 1,348,569,000,000 | 1,341,830,000,000 |
| 负债和股东权益合计 | 2,072,827,000,000 | 1,983,343,000,000 | 1,986,307,000,000 | 1,995,601,000,000 |
| 公告日期 | 2025-03-21 | 2024-10-22 | 2024-08-09 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |