中国电信
(601728)
| 流通市值：6093.93亿 | | | 总市值：7183.31亿 |
| 流通股本：776.30亿 | | | 总股本：915.07亿 |
| 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 | 102,008,936,021.9 | 93,862,296,282.12 | 100,753,879,525.11 | 87,925,041,457.33 |
| 应收票据及应收账款 | 42,867,025,030.72 | 59,851,057,400.73 | 55,734,213,009.66 | 51,481,080,449.96 |
| 其中：应收票据 | 3,218,754,580.38 | 724,287,625.51 | 814,027,668.86 | 1,154,073,264.75 |
| 应收账款 | 39,648,270,450.34 | 59,126,769,775.22 | 54,920,185,340.8 | 50,327,007,185.21 |
| 预付款项 | 7,355,571,154.95 | 9,906,826,253.75 | 8,926,989,201.41 | 8,045,475,811.3 |
| 其他应收款合计 | 9,687,942,765.74 | 8,752,220,296.56 | 7,214,924,755.17 | 6,649,264,095.57 |
| 存货 | 3,267,036,668.35 | 4,269,560,632.55 | 4,663,973,143.15 | 4,573,786,412.28 |
| 合同资产 | 4,730,928,362.93 | 6,246,328,272.31 | 6,017,033,998.07 | 5,019,519,888.5 |
| 一年内到期的非流动资产 | 1,957,236,769.39 | 2,054,946,531.45 | 2,245,625,307.43 | 2,078,755,008.66 |
| 其他流动资产 | 16,250,295,895.74 | 11,038,645,031.02 | 14,363,522,442.55 | 19,093,892,055.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 188,124,972,669.72 | 195,981,880,700.49 | 199,920,161,382.55 | 184,866,815,178.79 |
| 非流动资产: | | | | |
| 债权投资 | 10,299,172,376.1 | 10,205,471,857.26 | 5,153,167,221.57 | 48,111,946.26 |
| 长期应收款 | 1,441,632,229.01 | 1,520,734,923.06 | 1,339,592,441.49 | 1,517,602,956.72 |
| 长期股权投资 | 44,177,023,487.91 | 43,393,197,487.45 | 43,176,144,190.77 | 43,794,593,248.77 |
| 其他权益工具投资 | 1,014,565,577.99 | 1,063,689,398.15 | 937,996,506.92 | 1,232,275,655.96 |
| 其他非流动金融资产 | 363,002,093.46 | 378,292,757.11 | 382,584,155.41 | 393,229,394.87 |
| 投资性房地产 | 126,531,700.22 | 128,585,198.5 | 142,323,057.32 | 146,335,201.18 |
| 固定资产 | 426,647,442,301.71 | 401,423,051,073.48 | 400,064,926,078.55 | 399,354,258,459.1 |
| 在建工程 | 58,800,569,157.08 | 81,048,002,483.3 | 86,985,804,455.42 | 82,156,572,223.33 |
| 使用权资产 | 46,873,843,797.24 | 47,734,171,379.65 | 49,876,847,860.72 | 51,965,847,516.35 |
| 无形资产 | 47,678,449,581.04 | 43,819,569,990.98 | 43,780,816,067.76 | 44,112,825,277.49 |
| 开发支出 | 2,818,656,854.14 | 2,778,936,886.47 | 2,877,365,223.15 | 3,075,793,598.67 |
| 商誉 | 29,925,025,743.5 | 29,922,813,383.82 | 29,924,574,208.15 | 29,924,222,447.49 |
| 长期待摊费用 | 1,911,857,583.9 | 1,809,640,223.2 | 1,855,295,164.88 | 1,932,714,351.12 |
| 递延所得税资产 | 673,484,935.56 | 663,377,180.23 | 664,322,086.38 | 859,669,913.07 |
| 其他非流动资产 | 5,748,970,633.46 | 3,596,479,499.82 | 3,909,350,328.33 | 3,425,128,039.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 678,500,228,052.32 | 669,486,013,722.48 | 671,071,109,046.82 | 663,939,180,230.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 866,625,200,722.04 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 |
| 流动负债: | | | | |
| 短期借款 | 2,834,657,385.97 | 2,637,579,361.45 | 2,644,956,160.74 | 2,887,727,328.7 |
| 应付票据及应付账款 | 160,550,096,785.72 | 158,698,517,598.44 | 162,739,089,817.56 | 154,975,337,487.7 |
| 其中：应付票据 | 15,206,315,720.27 | 17,131,142,944.11 | 16,391,720,151.5 | 13,465,372,625.45 |
| 应付账款 | 145,343,781,065.45 | 141,567,374,654.33 | 146,347,369,666.06 | 141,509,964,862.25 |
| 预收款项 | 184,558,399.01 | 196,101,530.82 | 196,216,432.82 | 216,543,859.48 |
| 合同负债 | 65,185,431,440.37 | 58,013,470,031.32 | 56,763,054,609.07 | 59,914,733,370.3 |
| 应付职工薪酬 | 18,110,862,306.16 | 32,345,948,811.38 | 27,220,199,824.99 | 24,199,347,432.56 |
| 应交税费 | 5,388,202,197.51 | 8,170,614,028.68 | 6,414,280,831.13 | 3,536,348,836.28 |
| 其他应付款合计 | 46,663,058,131.46 | 46,002,203,829.12 | 48,865,369,358.16 | 41,526,998,068.99 |
| 一年内到期的非流动负债 | 15,737,583,746.27 | 15,459,353,421.53 | 14,710,522,428.86 | 14,389,087,380.38 |
| 其他流动负债 | 10,722,720,051.79 | 8,896,771,645.2 | 7,647,415,942.35 | 6,600,125,986.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 325,377,170,444.26 | 330,420,560,257.94 | 327,201,105,405.68 | 308,246,249,751.14 |
| 非流动负债: | | | | |
| 长期借款 | 7,458,653,587.53 | 7,666,986,709.2 | 5,823,539,087.82 | 5,183,815,019.73 |
| 租赁负债 | 34,842,275,009.65 | 35,571,179,314.65 | 38,249,766,811.37 | 40,535,734,212.07 |
| 长期应付款 | 239,012,855.96 | 230,316,145.45 | 224,335,958.34 | 223,726,084.42 |
| 长期应付职工薪酬 | 615,971,976.32 | 644,577,844.94 | 641,729,005.36 | 623,562,419.35 |
| 预计负债 | 78,043,705.07 | 55,874,842.92 | 58,393,192.3 | 70,464,840.34 |
| 递延收益 | 7,355,304,485.73 | 7,608,955,237.15 | 7,499,012,081.43 | 7,666,790,811.77 |
| 递延所得税负债 | 34,106,848,840.27 | 30,514,872,587.12 | 30,620,127,101.64 | 30,609,945,694.92 |
| 其他非流动负债 | 116,565.2 | 116,565.2 | 116,565.2 | 116,565.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,696,227,025.73 | 82,292,879,246.63 | 83,117,019,803.46 | 84,914,155,647.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 410,073,397,469.99 | 412,713,439,504.57 | 410,318,125,209.14 | 393,160,405,398.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 91,507,138,699 | 91,507,138,699 | 91,507,138,699 | 91,507,138,699 |
| 资本公积 | 69,592,070,491.06 | 69,528,037,805.93 | 69,528,037,805.93 | 69,406,326,584.54 |
| 其他综合收益 | -64,845,987.57 | -226,561,273.95 | -203,125,426.96 | -6,829,864.26 |
| 盈余公积 | 90,924,297,778.99 | 87,762,001,407.75 | 87,762,001,407.75 | 87,762,001,407.75 |
| 一般风险准备 | 661,509,460.39 | 387,978,945.12 | 387,978,945.12 | 387,978,945.12 |
| 未分配利润 | 199,769,549,660.51 | 199,492,727,662.29 | 207,296,732,532.51 | 202,317,634,313.51 |
| 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 | 452,389,720,102.38 | 448,451,323,246.14 | 456,278,763,963.35 | 451,374,250,085.66 |
| 少数股东权益 | 4,162,083,149.67 | 4,303,131,672.26 | 4,394,381,256.88 | 4,271,339,924.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 456,551,803,252.05 | 452,754,454,918.4 | 460,673,145,220.23 | 455,645,590,010.11 |
| 负债和股东权益合计 | 866,625,200,722.04 | 865,467,894,422.97 | 870,991,270,429.37 | 848,805,995,409.05 |
| 公告日期 | 2025-03-26 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |