中国通号
(688009)
| 流通市值：462.09亿 | | | 总市值：567.61亿 |
| 流通股本：86.21亿 | | | 总股本：105.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,193,677,411.84 | 20,205,779,824.84 | 22,577,015,997.32 | 21,223,361,687.68 |
| 应收票据及应收账款 | 26,867,863,979.38 | 26,443,385,905.42 | 28,078,530,513.17 | 24,377,015,220.53 |
| 其中：应收票据 | 702,458,770.16 | 663,036,804.55 | 1,105,165,396.54 | 359,526,883.78 |
| 应收账款 | 26,165,405,209.22 | 25,780,349,100.87 | 26,973,365,116.63 | 24,017,488,336.75 |
| 应收款项融资 | 592,490,586.62 | 784,213,426.32 | 775,835,849.4 | 711,019,008.82 |
| 预付款项 | 1,325,056,598.18 | 1,615,196,268.43 | 1,161,308,397.54 | 1,486,718,727.77 |
| 其他应收款合计 | 1,834,866,232.68 | 1,873,853,454.41 | 1,612,679,459.07 | 1,669,044,235.16 |
| 应收股利 | 1,008,000 | 5,808,000 | 5,808,000 | 1,500,000 |
| 存货 | 3,830,598,529.95 | 4,256,385,707.68 | 3,453,911,412.7 | 3,798,678,437.25 |
| 合同资产 | 33,010,042,769.9 | 31,484,616,297.36 | 32,470,218,198.16 | 37,036,398,012.05 |
| 一年内到期的非流动资产 | 259,408,865.58 | 253,313,328.46 | 149,226,076.22 | 88,134,254.28 |
| 其他流动资产 | 1,046,015,066.8 | 1,128,844,309 | 826,820,561 | 951,682,726.63 |
| 流动资产合计 | 88,960,020,040.93 | 88,045,588,521.92 | 91,105,546,464.58 | 91,342,052,310.17 |
| 非流动资产: | | | | |
| 债权投资 | 273,172,183.5 | 273,172,183.5 | 273,172,183.5 | 273,172,183.5 |
| 长期应收款 | 6,596,628,186.83 | 8,085,738,053.52 | 7,165,732,307.23 | 8,225,734,640.56 |
| 长期股权投资 | 2,016,644,613.14 | 1,998,178,489.16 | 1,806,701,815.91 | 1,701,569,008.29 |
| 其他权益工具投资 | 1,444,543,806.03 | 1,446,592,362.69 | 1,212,543,806.03 | 1,236,509,454.74 |
| 投资性房地产 | 339,019,653.32 | 334,471,682.22 | 348,943,627.62 | 286,133,109.09 |
| 固定资产 | 4,839,693,950.72 | 4,896,878,344.96 | 4,957,256,807.77 | 4,969,078,116.01 |
| 在建工程 | 853,007,987.37 | 839,351,633.68 | 809,309,770.26 | 679,279,687.85 |
| 使用权资产 | 150,812,405.41 | 119,287,024.31 | 128,007,364.54 | 105,559,110.84 |
| 无形资产 | 2,501,065,586.65 | 2,561,673,829.74 | 2,626,900,101.76 | 2,536,353,351.57 |
| 开发支出 | 194,831,058.52 | 170,074,968.66 | 154,044,752.34 | 211,936,091.46 |
| 商誉 | 262,891,028.58 | 262,891,028.58 | 262,891,028.58 | 283,042,528.58 |
| 长期待摊费用 | 31,414,999.26 | 34,434,492.43 | 36,901,102.2 | 45,796,790.29 |
| 递延所得税资产 | 597,821,250.33 | 610,986,867.58 | 611,526,035.66 | 573,259,658.55 |
| 其他非流动资产 | 6,447,943,951.31 | 6,387,630,385.97 | 6,391,398,347.15 | 5,412,778,626.09 |
| 非流动资产合计 | 26,549,490,660.97 | 28,021,361,347 | 26,785,329,050.55 | 26,540,202,357.42 |
| 资产总计 | 115,509,510,701.9 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 |
| 流动负债: | | | | |
| 短期借款 | 86,984,964.66 | 89,731,836.83 | 143,465,431.83 | 4,980,000 |
| 吸收存款及同业存放 | 498,522,685.69 | 1,004,356,817.01 | 3,001,258,120.8 | 5,158,177,982.57 |
| 应付票据及应付账款 | 40,575,139,017.84 | 43,109,997,168.01 | 44,511,352,999.42 | 46,133,434,177.44 |
| 其中：应付票据 | 1,264,082,666.84 | 1,986,657,721.66 | 1,775,609,143.61 | 1,539,291,100.9 |
| 应付账款 | 39,311,056,351 | 41,123,339,446.35 | 42,735,743,855.81 | 44,594,143,076.54 |
| 合同负债 | 10,025,018,407.76 | 9,377,748,021.13 | 10,260,720,800.4 | 9,533,990,163.24 |
| 应付职工薪酬 | 909,664,189.52 | 871,186,617.16 | 908,745,583.6 | 922,081,011.21 |
| 应交税费 | 851,917,488.89 | 828,847,550.18 | 1,278,865,585.35 | 676,034,745.03 |
| 其他应付款合计 | 3,758,701,193.28 | 2,237,103,057.38 | 1,973,997,368.12 | 956,120,309.15 |
| 应付股利 | 1,814,848,250.33 | 11,149,247.5 | 12,169,644.46 | 46,501,502.37 |
| 一年内到期的非流动负债 | 283,649,070.37 | 284,007,915.7 | 189,549,251.32 | 417,558,583.11 |
| 其他流动负债 | 1,018,822,751.28 | 849,410,831.18 | 955,934,519.04 | 772,756,396.85 |
| 流动负债合计 | 58,008,419,769.29 | 58,652,389,814.58 | 63,223,889,659.88 | 64,575,133,368.6 |
| 非流动负债: | | | | |
| 长期借款 | 6,048,917,940.69 | 5,395,705,850.95 | 3,333,970,469.2 | 2,983,700,469.2 |
| 租赁负债 | 101,997,638.52 | 89,153,445.7 | 78,393,367.34 | 103,760,546.24 |
| 长期应付款 | 67,440,424.09 | 19,916,100.2 | 45,383,366.45 | 19,117,847.52 |
| 长期应付职工薪酬 | 572,933,512.83 | 573,355,020.03 | 575,630,000 | 507,316,234.03 |
| 预计负债 | 25,426,798.44 | 28,064,117.96 | 28,012,118.6 | 24,652,209.27 |
| 递延收益 | 132,890,518.21 | 129,711,693.42 | 120,135,472.93 | 143,330,395.78 |
| 递延所得税负债 | 53,122,309.2 | 55,508,899.81 | 49,658,734.97 | 103,925,843.41 |
| 非流动负债合计 | 7,002,729,141.98 | 6,291,415,128.07 | 4,231,183,529.49 | 3,885,803,545.45 |
| 负债合计 | 65,011,148,911.27 | 64,943,804,942.65 | 67,455,073,189.37 | 68,460,936,914.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 10,589,819,000 | 10,589,819,000 | 10,589,819,000 | 10,589,819,000 |
| 其他权益工具 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,796,935,660.38 |
| 永续债 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,796,935,660.38 |
| 资本公积 | 15,960,212,937.94 | 15,959,738,219.63 | 15,959,738,219.63 | 15,964,182,695.1 |
| 其他综合收益 | -294,768,718.88 | -293,257,570.34 | -300,033,350.13 | -227,761,428.33 |
| 专项储备 | 341,731,494.89 | 372,422,381.7 | 348,771,551.18 | 363,722,256.25 |
| 盈余公积 | 2,482,496,646.28 | 2,482,496,646.28 | 2,482,496,646.28 | 2,280,998,087.6 |
| 一般风险准备 | 166,330,356.48 | 106,105,655.36 | 101,496,079.94 | 39,397,794.27 |
| 未分配利润 | 16,098,125,496.93 | 16,904,398,137.57 | 16,342,719,229.07 | 15,583,339,524.72 |
| 归属于母公司股东权益合计 | 47,843,947,213.64 | 48,621,722,470.2 | 48,025,007,375.97 | 47,390,633,589.99 |
| 少数股东权益 | 2,654,414,576.99 | 2,501,422,456.07 | 2,410,794,949.79 | 2,030,684,163.55 |
| 股东权益合计 | 50,498,361,790.63 | 51,123,144,926.27 | 50,435,802,325.76 | 49,421,317,753.54 |
| 负债和股东权益合计 | 115,509,510,701.9 | 116,066,949,868.92 | 117,890,875,515.13 | 117,882,254,667.59 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |