中国电信
(601728)
| 流通市值：4525.81亿 | | | 总市值：5334.87亿 |
| 流通股本：776.30亿 | | | 总股本：915.07亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 99,806,451,207.12 | 79,139,019,742.63 | 89,932,160,239.17 | 89,788,544,306.86 |
| 交易性金融资产 | 11,709,263,926.7 | 28,994,825,427.77 | 20,638,885,646.15 | - |
| 应收票据及应收账款 | 53,146,074,140.53 | 70,368,289,352.06 | 70,135,233,908.1 | 62,110,727,124.42 |
| 其中：应收票据 | 2,980,814,515.7 | 1,071,430,892.39 | 1,147,683,432.32 | 2,253,756,061.28 |
| 应收账款 | 50,165,259,624.83 | 69,296,858,459.67 | 68,987,550,475.78 | 59,856,971,063.14 |
| 预付款项 | 7,616,541,784.44 | 9,124,257,558.36 | 8,515,308,195.16 | 8,137,403,771.98 |
| 其他应收款合计 | 8,918,493,124.19 | 10,074,434,344.83 | 9,542,828,622.04 | 9,020,118,764.3 |
| 存货 | 3,431,226,748.82 | 4,045,925,999.82 | 3,591,320,782.39 | 3,801,426,334.27 |
| 合同资产 | 4,122,841,961.54 | 5,129,107,678.67 | 5,599,504,383.17 | 5,130,023,554.06 |
| 一年内到期的非流动资产 | 2,517,083,082.5 | 1,964,730,191.62 | 2,192,483,518.98 | 2,007,510,797.25 |
| 其他流动资产 | 14,867,013,498.09 | 16,067,828,233.1 | 14,846,735,056.47 | 15,657,419,860.63 |
| 流动资产合计 | 206,134,989,473.93 | 224,908,418,528.86 | 224,994,460,351.63 | 195,653,174,513.77 |
| 非流动资产: | | | | |
| 债权投资 | 11,210,241,025.46 | 10,572,352,120.15 | 10,466,518,615.91 | 10,361,159,000.64 |
| 其他债权投资 | 298,983,314.92 | - | - | - |
| 长期应收款 | 819,651,835.36 | 1,441,727,059.6 | 1,221,338,292.68 | 1,442,819,912.78 |
| 长期股权投资 | 45,279,853,644.63 | 44,610,184,313.59 | 44,388,509,996.59 | 44,874,729,520.57 |
| 其他权益工具投资 | 1,579,382,838.23 | 1,620,954,676.03 | 1,078,370,150.2 | 1,054,474,783.1 |
| 其他非流动金融资产 | 922,819,716.4 | 340,348,647.87 | 349,745,534.77 | 373,240,949.59 |
| 投资性房地产 | 175,389,959.9 | 152,911,386.02 | 185,110,437.53 | 122,445,331.2 |
| 固定资产 | 415,710,175,632.7 | 399,591,802,677.21 | 405,123,808,847.99 | 412,578,815,004.57 |
| 在建工程 | 56,481,125,177.55 | 66,051,861,602.3 | 70,936,103,673.87 | 60,800,893,786.97 |
| 使用权资产 | 36,806,224,298.31 | 38,868,416,769.81 | 41,147,097,236.95 | 44,060,302,544.29 |
| 无形资产 | 49,710,208,203.1 | 45,935,056,497.16 | 46,307,767,184.48 | 46,306,876,607.32 |
| 开发支出 | 2,527,369,485.78 | 2,525,282,347.71 | 2,527,150,935.74 | 2,835,853,529.39 |
| 商誉 | 30,913,932,992.05 | 30,916,002,610.29 | 30,914,549,455.93 | 29,924,498,966.19 |
| 长期待摊费用 | 1,747,024,925.48 | 1,857,093,511.21 | 1,904,878,845.65 | 1,918,786,429.88 |
| 递延所得税资产 | 1,001,560,493.49 | 883,733,741.53 | 780,538,461.08 | 683,720,117.28 |
| 其他非流动资产 | 9,324,709,501.45 | 5,773,239,630.62 | 4,897,907,096.97 | 5,464,717,593.83 |
| 非流动资产合计 | 664,508,653,044.81 | 651,140,967,591.1 | 662,229,394,766.34 | 662,803,334,077.6 |
| 资产总计 | 870,643,642,518.74 | 876,049,386,119.96 | 887,223,855,117.97 | 858,456,508,591.37 |
| 流动负债: | | | | |
| 短期借款 | 2,448,392,283.09 | 2,289,175,568.23 | 2,348,015,708.07 | 2,687,706,331.3 |
| 应付票据及应付账款 | 149,704,260,582.97 | 152,011,147,681.43 | 157,416,671,317.92 | 148,429,576,317.61 |
| 其中：应付票据 | 9,525,013,581.58 | 19,425,086,778.82 | 15,947,148,396.77 | 14,122,123,541.92 |
| 应付账款 | 140,179,247,001.39 | 132,586,060,902.61 | 141,469,522,921.15 | 134,307,452,775.69 |
| 预收款项 | 176,695,997.87 | 218,507,963.42 | 168,596,661.65 | 278,128,523.55 |
| 合同负债 | 67,112,817,515.84 | 60,371,467,700.22 | 59,471,184,503.12 | 60,959,841,153.37 |
| 应付职工薪酬 | 20,028,058,017.73 | 35,094,293,298.83 | 30,549,255,449.12 | 27,149,787,232.51 |
| 应交税费 | 5,107,095,302.36 | 7,508,269,390.29 | 5,705,435,251.01 | 4,617,607,794.56 |
| 其他应付款合计 | 51,043,854,774.38 | 48,921,840,510.1 | 48,098,762,693.99 | 40,746,656,375.52 |
| 一年内到期的非流动负债 | 16,067,835,428.05 | 15,806,661,262.49 | 15,705,609,707.57 | 15,344,510,260.55 |
| 其他流动负债 | 12,023,929,295.24 | 9,298,306,508.17 | 10,687,706,678.37 | 10,610,847,221.44 |
| 流动负债合计 | 323,712,939,197.53 | 331,519,669,883.18 | 330,151,237,970.82 | 310,824,661,210.41 |
| 非流动负债: | | | | |
| 长期借款 | 6,109,171,570.73 | 7,551,291,190.4 | 8,800,453,593.07 | 7,260,080,914.27 |
| 租赁负债 | 25,051,396,027.28 | 27,411,971,710.22 | 29,530,203,102.38 | 32,240,764,245.82 |
| 长期应付款 | 252,797,704.02 | 253,246,551.25 | 276,117,893.91 | 234,125,119.67 |
| 长期应付职工薪酬 | 583,598,066.82 | 600,878,580.86 | 585,151,470.58 | 618,582,644.49 |
| 预计负债 | 103,685,774.26 | 107,198,364.34 | 102,568,577.42 | 96,273,147.11 |
| 递延收益 | 7,270,606,398.51 | 7,380,124,793.73 | 7,316,530,933.59 | 7,092,929,588.27 |
| 递延所得税负债 | 39,294,276,935.99 | 35,985,046,895.06 | 36,446,497,738.16 | 34,653,943,188.52 |
| 其他非流动负债 | 5,862,364.94 | 5,862,364.94 | 5,862,364.94 | 116,565.2 |
| 非流动负债合计 | 78,671,394,842.55 | 79,295,620,450.8 | 83,063,385,674.05 | 82,196,815,413.35 |
| 负债合计 | 402,384,334,040.08 | 410,815,290,333.98 | 413,214,623,644.87 | 393,021,476,623.76 |
| 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 | 69,997,372,045.51 | 69,544,486,112.89 | 69,544,486,112.89 | 69,592,070,491.06 |
| 其他综合收益 | -153,188,002.98 | 6,103,801.21 | -69,963,776.01 | -9,530,690.4 |
| 盈余公积 | 94,041,688,711.52 | 90,924,297,778.99 | 90,924,297,778.99 | 90,924,297,778.99 |
| 一般风险准备 | 782,818,515.07 | 661,509,460.39 | 661,509,460.39 | 661,509,460.39 |
| 未分配利润 | 204,651,892,486.52 | 205,479,065,437.13 | 214,303,882,090.61 | 208,633,801,577.05 |
| 归属于母公司股东权益合计 | 460,827,722,454.64 | 458,122,601,289.61 | 466,871,350,365.87 | 461,309,287,316.09 |
| 少数股东权益 | 7,431,586,024.02 | 7,111,494,496.37 | 7,137,881,107.23 | 4,125,744,651.52 |
| 股东权益合计 | 468,259,308,478.66 | 465,234,095,785.98 | 474,009,231,473.1 | 465,435,031,967.61 |
| 负债和股东权益合计 | 870,643,642,518.74 | 876,049,386,119.96 | 887,223,855,117.97 | 858,456,508,591.37 |
| 公告日期 | 2026-03-25 | 2025-10-22 | 2025-08-15 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |