中国移动
(600941)
| 流通市值：798.07亿 | | | 总市值：22512.25亿 |
| 流通股本：7.59亿 | | | 总股本：213.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 178,772,000,000 | 225,285,000,000 | 227,983,000,000 | 225,812,000,000 |
| 应收票据及应收账款 | 56,086,000,000 | 72,121,000,000 | 71,927,000,000 | 70,927,000,000 |
| 其中：应收票据 | 1,205,000,000 | 808,000,000 | 607,000,000 | 1,208,000,000 |
| 应收账款 | 54,881,000,000 | 71,313,000,000 | 71,320,000,000 | 69,719,000,000 |
| 预付款项 | 7,516,000,000 | 10,372,000,000 | 8,435,000,000 | 9,609,000,000 |
| 其他应收款合计 | 44,362,000,000 | 24,255,000,000 | 28,701,000,000 | 39,950,000,000 |
| 存货 | 12,026,000,000 | 13,830,000,000 | 12,977,000,000 | 15,146,000,000 |
| 合同资产 | 19,407,000,000 | 15,292,000,000 | 14,585,000,000 | 13,048,000,000 |
| 其他流动资产 | 23,917,000,000 | 18,451,000,000 | 18,115,000,000 | 16,995,000,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 498,104,000,000 | 512,213,000,000 | 509,501,000,000 | 498,647,000,000 |
| 非流动资产: | | | | |
| 债权投资 | 5,628,000,000 | 12,252,000,000 | 12,153,000,000 | 12,253,000,000 |
| 其他债权投资 | 2,995,000,000 | 1,404,000,000 | - | - |
| 长期股权投资 | 181,715,000,000 | 179,372,000,000 | 178,194,000,000 | 178,994,000,000 |
| 其他权益工具投资 | 523,000,000 | 563,000,000 | 509,000,000 | 520,000,000 |
| 其他非流动金融资产 | 185,621,000,000 | 182,751,000,000 | 186,565,000,000 | 206,530,000,000 |
| 固定资产 | 714,663,000,000 | 703,485,000,000 | 682,058,000,000 | 690,681,000,000 |
| 在建工程 | 74,496,000,000 | 81,336,000,000 | 100,704,000,000 | 88,613,000,000 |
| 使用权资产 | 94,753,000,000 | 98,209,000,000 | 102,314,000,000 | 108,104,000,000 |
| 无形资产 | 47,597,000,000 | 45,378,000,000 | 44,440,000,000 | 44,448,000,000 |
| 开发支出 | 2,279,000,000 | 1,671,000,000 | 1,144,000,000 | 1,390,000,000 |
| 商誉 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 长期待摊费用 | 5,107,000,000 | 4,802,000,000 | 4,964,000,000 | 5,238,000,000 |
| 递延所得税资产 | 47,337,000,000 | 47,447,000,000 | 45,379,000,000 | 44,922,000,000 |
| 其他非流动资产 | 96,538,000,000 | 78,292,000,000 | 88,370,000,000 | 77,216,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,459,253,000,000 | 1,436,963,000,000 | 1,446,795,000,000 | 1,458,910,000,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,957,357,000,000 | 1,949,176,000,000 | 1,956,296,000,000 | 1,957,557,000,000 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 323,976,000,000 | 329,097,000,000 | 320,947,000,000 | 306,800,000,000 |
| 其中：应付票据 | 26,520,000,000 | 15,448,000,000 | 12,404,000,000 | 15,752,000,000 |
| 应付账款 | 297,456,000,000 | 313,649,000,000 | 308,543,000,000 | 291,048,000,000 |
| 预收款项 | 79,035,000,000 | 74,610,000,000 | 77,758,000,000 | 77,480,000,000 |
| 合同负债 | 66,193,000,000 | 58,615,000,000 | 54,631,000,000 | 88,915,000,000 |
| 应付职工薪酬 | 5,922,000,000 | 32,174,000,000 | 26,419,000,000 | 15,761,000,000 |
| 应交税费 | 19,895,000,000 | 20,574,000,000 | 17,797,000,000 | 11,140,000,000 |
| 其他应付款合计 | 26,673,000,000 | 22,538,000,000 | 23,798,000,000 | 26,903,000,000 |
| 一年内到期的非流动负债 | 35,175,000,000 | 33,010,000,000 | 35,290,000,000 | 31,677,000,000 |
| 其他流动负债 | 1,696,000,000 | 1,488,000,000 | 1,270,000,000 | 1,725,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 558,565,000,000 | 572,106,000,000 | 557,910,000,000 | 560,401,000,000 |
| 非流动负债: | | | | |
| 租赁负债 | 67,759,000,000 | 73,210,000,000 | 77,038,000,000 | 83,831,000,000 |
| 长期应付职工薪酬 | 6,408,000,000 | 6,209,000,000 | 6,104,000,000 | 5,976,000,000 |
| 递延收益 | 9,281,000,000 | 9,213,000,000 | 8,848,000,000 | 8,810,000,000 |
| 递延所得税负债 | 3,077,000,000 | 2,901,000,000 | 2,906,000,000 | 2,979,000,000 |
| 其他非流动负债 | 1,582,000,000 | 1,608,000,000 | 1,905,000,000 | 1,639,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,107,000,000 | 93,141,000,000 | 96,801,000,000 | 103,235,000,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 646,672,000,000 | 665,247,000,000 | 654,711,000,000 | 663,636,000,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,001,000,000 | 454,831,000,000 | 454,113,000,000 | 453,760,000,000 |
| 资本公积 | -301,738,000,000 | -302,085,000,000 | -302,062,000,000 | -302,271,000,000 |
| 其他综合收益 | 2,185,000,000 | 2,316,000,000 | 2,329,000,000 | -44,000,000 |
| 专项储备 | 348,000,000 | 372,000,000 | 371,000,000 | 360,000,000 |
| 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 | 1,147,798,000,000 | 1,121,501,000,000 | 1,139,879,000,000 | 1,135,187,000,000 |
| 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 | 1,306,432,000,000 | 1,279,773,000,000 | 1,297,468,000,000 | 1,289,830,000,000 |
| 少数股东权益 | 4,253,000,000 | 4,156,000,000 | 4,117,000,000 | 4,091,000,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,310,685,000,000 | 1,283,929,000,000 | 1,301,585,000,000 | 1,293,921,000,000 |
| 负债和股东权益合计 | 1,957,357,000,000 | 1,949,176,000,000 | 1,956,296,000,000 | 1,957,557,000,000 |
| 公告日期 | 2024-03-22 | 2023-10-21 | 2023-08-11 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |