中国移动
(600941)
| 流通市值：1025.82亿 | | | 总市值：24530.18亿 |
| 流通股本：9.03亿 | | | 总股本：215.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,208,000,000 | 242,275,000,000 | 168,281,000,000 | 172,891,000,000 |
| 应收票据及应收账款 | 102,552,000,000 | 76,844,000,000 | 90,903,000,000 | 85,038,000,000 |
| 其中：应收票据 | 1,158,000,000 | 1,103,000,000 | 698,000,000 | 696,000,000 |
| 应收账款 | 101,394,000,000 | 75,741,000,000 | 90,205,000,000 | 84,342,000,000 |
| 预付款项 | 12,196,000,000 | 8,315,000,000 | 11,499,000,000 | 8,096,000,000 |
| 其他应收款合计 | 43,509,000,000 | 27,817,000,000 | 23,555,000,000 | 35,245,000,000 |
| 存货 | 11,975,000,000 | 11,229,000,000 | 12,375,000,000 | 12,616,000,000 |
| 合同资产 | 17,302,000,000 | 20,665,000,000 | 18,451,000,000 | 20,726,000,000 |
| 其他流动资产 | 25,518,000,000 | 28,220,000,000 | 21,425,000,000 | 23,235,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 568,706,000,000 | 568,559,000,000 | 511,037,000,000 | 534,183,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 7,673,000,000 | 7,331,000,000 | 6,393,000,000 | 5,625,000,000 |
| 其他债权投资 | 13,273,000,000 | 10,856,000,000 | 7,352,000,000 | 5,868,000,000 |
| 长期应收款 | 3,152,000,000 | 2,759,000,000 | 1,998,000,000 | 1,699,000,000 |
| 长期股权投资 | 201,308,000,000 | 198,563,000,000 | 193,726,000,000 | 185,013,000,000 |
| 其他权益工具投资 | 3,084,000,000 | 3,072,000,000 | 172,000,000 | 215,000,000 |
| 其他非流动金融资产 | 219,777,000,000 | 209,422,000,000 | 196,272,000,000 | 176,712,000,000 |
| 固定资产 | 688,579,000,000 | 714,494,000,000 | 673,798,000,000 | 680,172,000,000 |
| 在建工程 | 84,340,000,000 | 74,271,000,000 | 97,516,000,000 | 94,862,000,000 |
| 使用权资产 | 85,624,000,000 | 80,625,000,000 | 83,039,000,000 | 86,890,000,000 |
| 无形资产 | 48,832,000,000 | 50,804,000,000 | 46,794,000,000 | 46,622,000,000 |
| 开发支出 | 2,426,000,000 | 2,157,000,000 | 2,327,000,000 | 2,319,000,000 |
| 商誉 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 长期待摊费用 | 5,504,000,000 | 5,435,000,000 | 4,877,000,000 | 5,137,000,000 |
| 递延所得税资产 | 50,819,000,000 | 50,755,000,000 | 50,188,000,000 | 47,891,000,000 |
| 其他非流动资产 | 107,174,000,000 | 93,723,000,000 | 107,853,000,000 | 113,098,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,521,566,000,000 | 1,504,268,000,000 | 1,472,306,000,000 | 1,452,124,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,090,272,000,000 | 2,072,827,000,000 | 1,983,343,000,000 | 1,986,307,000,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 355,827,000,000 | 395,184,000,000 | 338,776,000,000 | 323,722,000,000 |
| 其中：应付票据 | 22,063,000,000 | 40,843,000,000 | 19,169,000,000 | 14,669,000,000 |
| 应付账款 | 333,764,000,000 | 354,341,000,000 | 319,607,000,000 | 309,053,000,000 |
| 预收款项 | 78,288,000,000 | 79,920,000,000 | 74,907,000,000 | 74,746,000,000 |
| 合同负债 | 62,417,000,000 | 54,964,000,000 | 47,661,000,000 | 45,408,000,000 |
| 应付职工薪酬 | 15,709,000,000 | 5,779,000,000 | 35,988,000,000 | 27,739,000,000 |
| 应交税费 | 17,636,000,000 | 21,549,000,000 | 19,068,000,000 | 18,428,000,000 |
| 其他应付款合计 | 46,936,000,000 | 41,329,000,000 | 21,248,000,000 | 29,196,000,000 |
| 一年内到期的非流动负债 | 33,563,000,000 | 32,512,000,000 | 30,806,000,000 | 33,448,000,000 |
| 其他流动负债 | 1,666,000,000 | 1,781,000,000 | 1,668,000,000 | 1,568,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 612,042,000,000 | 633,018,000,000 | 570,122,000,000 | 554,255,000,000 |
| 非流动负债: | | | | |
| 租赁负债 | 61,239,000,000 | 55,930,000,000 | 61,818,000,000 | 62,222,000,000 |
| 长期应付职工薪酬 | 7,037,000,000 | 7,006,000,000 | 6,451,000,000 | 6,417,000,000 |
| 递延收益 | 9,411,000,000 | 9,274,000,000 | 9,718,000,000 | 9,245,000,000 |
| 递延所得税负债 | 3,584,000,000 | 3,877,000,000 | 3,841,000,000 | 3,742,000,000 |
| 其他非流动负债 | 2,153,000,000 | 2,483,000,000 | 1,805,000,000 | 1,857,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,424,000,000 | 78,570,000,000 | 83,633,000,000 | 83,483,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,466,000,000 | 711,588,000,000 | 653,755,000,000 | 637,738,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,338,000,000 | 461,838,000,000 | 459,332,000,000 | 457,903,000,000 |
| 资本公积 | -302,177,000,000 | -301,501,000,000 | -301,509,000,000 | -301,544,000,000 |
| 其他综合收益 | 4,700,000,000 | 4,626,000,000 | 3,079,000,000 | 3,713,000,000 |
| 专项储备 | 379,000,000 | 354,000,000 | 375,000,000 | 368,000,000 |
| 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 | 1,219,238,000,000 | 1,188,577,000,000 | 1,161,124,000,000 | 1,180,966,000,000 |
| 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 | 1,390,316,000,000 | 1,356,732,000,000 | 1,325,239,000,000 | 1,344,244,000,000 |
| 少数股东权益 | 4,490,000,000 | 4,507,000,000 | 4,349,000,000 | 4,325,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,394,806,000,000 | 1,361,239,000,000 | 1,329,588,000,000 | 1,348,569,000,000 |
| 负债和股东权益合计 | 2,090,272,000,000 | 2,072,827,000,000 | 1,983,343,000,000 | 1,986,307,000,000 |
| 公告日期 | 2025-04-23 | 2025-03-21 | 2024-10-22 | 2024-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |