中国通号
(688009)
| 流通市值：423.29亿 | | | 总市值：519.96亿 |
| 流通股本：86.21亿 | | | 总股本：105.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,831,715,810.43 | 21,130,475,293.38 | 20,922,145,208.31 | 22,386,114,359.53 |
| 应收票据及应收账款 | 25,827,895,869.52 | 24,609,272,538.37 | 25,688,510,212.92 | 26,465,810,628.21 |
| 其中：应收票据 | 1,073,386,534.33 | 796,447,785.34 | 1,418,919,311.3 | 1,464,349,227.45 |
| 应收账款 | 24,754,509,335.19 | 23,812,824,753.03 | 24,269,590,901.62 | 25,001,461,400.76 |
| 应收款项融资 | 534,578,814.27 | 737,765,613.78 | 703,080,230.25 | 795,707,159.42 |
| 预付款项 | 1,480,191,379.26 | 1,432,378,078.77 | 1,346,738,040.51 | 1,208,649,645.23 |
| 其他应收款合计 | 1,663,314,371.41 | 1,666,555,734.8 | 1,514,473,223 | 1,527,850,387.21 |
| 应收股利 | 788,000 | 1,008,000 | 6,338,621.64 | 9,391,355.4 |
| 存货 | 4,370,913,259.35 | 3,783,956,722.12 | 3,819,920,660.02 | 3,351,523,808.99 |
| 合同资产 | 34,352,496,507.67 | 34,484,391,075.56 | 33,290,489,201.37 | 32,848,758,789.78 |
| 一年内到期的非流动资产 | 92,009,861.65 | 110,543,117.52 | 125,599,005.99 | 152,977,852.67 |
| 其他流动资产 | 966,574,346.03 | 973,576,503.7 | 950,421,161.6 | 829,838,967.18 |
| 流动资产合计 | 89,119,690,219.59 | 88,928,914,678 | 88,361,376,943.97 | 89,567,231,598.22 |
| 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 | 7,469,673,133.13 | 7,461,048,615.57 | 7,697,458,308.54 | 7,988,247,006.24 |
| 长期股权投资 | 2,229,051,127.68 | 2,220,937,207.57 | 2,192,801,025.64 | 2,181,664,484.27 |
| 其他权益工具投资 | 1,464,560,048.64 | 1,469,647,442.33 | 1,412,663,104.94 | 1,397,735,606.02 |
| 投资性房地产 | 344,239,111.88 | 353,114,955.28 | 322,591,951.88 | 329,849,682.53 |
| 固定资产 | 4,718,609,219.73 | 4,759,353,293.06 | 4,805,254,048.68 | 4,901,045,878.62 |
| 在建工程 | 1,088,780,439.24 | 1,043,511,215.93 | 1,088,030,578.43 | 974,657,001.76 |
| 使用权资产 | 221,681,949.62 | 154,790,164.01 | 147,747,191.64 | 161,241,008.57 |
| 无形资产 | 2,498,669,409.99 | 2,439,319,717.59 | 2,498,811,268.15 | 2,571,968,066.64 |
| 开发支出 | 463,540,911.83 | 437,247,369.74 | 352,497,933.77 | 307,502,933.27 |
| 商誉 | 262,891,028.58 | 262,891,028.58 | 262,891,028.58 | 262,891,028.58 |
| 长期待摊费用 | 35,283,263.55 | 16,549,019.8 | 27,435,952.47 | 26,633,710.67 |
| 递延所得税资产 | 736,239,030.45 | 733,349,565.81 | 714,882,798.53 | 725,268,590.96 |
| 其他非流动资产 | 6,496,206,578.03 | 6,714,658,390.72 | 6,666,074,073.13 | 6,652,581,872.05 |
| 非流动资产合计 | 28,302,597,435.85 | 28,339,590,169.49 | 28,462,311,447.88 | 28,754,459,053.68 |
| 资产总计 | 117,422,287,655.44 | 117,268,504,847.49 | 116,823,688,391.85 | 118,321,690,651.9 |
| 流动负债: | | | | |
| 短期借款 | 103,618,526.98 | 40,937,050.75 | 133,975,103.66 | 170,476,451.5 |
| 吸收存款及同业存放 | 1,643,587,470.28 | 673,760,677.58 | 689,619,167.33 | 1,035,278,439.21 |
| 应付票据及应付账款 | 38,959,560,446.3 | 38,928,401,581.69 | 38,427,654,768.78 | 40,911,373,055.88 |
| 其中：应付票据 | 911,412,254.93 | 1,140,348,221.11 | 1,481,222,388.88 | 1,691,264,511.61 |
| 应付账款 | 38,048,148,191.37 | 37,788,053,360.58 | 36,946,432,379.9 | 39,220,108,544.27 |
| 合同负债 | 10,652,209,444.74 | 10,046,469,048.62 | 10,763,230,647.42 | 9,651,753,046.43 |
| 卖出回购金融资产款 | - | - | - | 16,950,121.15 |
| 应付职工薪酬 | 930,697,715.22 | 899,077,678.97 | 843,503,553.48 | 770,638,841.26 |
| 应交税费 | 675,672,224.17 | 681,100,160.99 | 622,253,652.32 | 1,181,460,870.29 |
| 其他应付款合计 | 1,802,653,469 | 3,601,545,729.52 | 2,306,485,693.75 | 2,199,881,519.41 |
| 应付股利 | 12,382,116.49 | 1,819,907,503.53 | 11,214,523.01 | 11,764,619.61 |
| 一年内到期的非流动负债 | 454,715,824.13 | 484,727,908.49 | 510,719,795.55 | 489,815,377.77 |
| 其他流动负债 | 876,664,445.65 | 962,856,439.71 | 886,673,246.42 | 967,002,635.13 |
| 流动负债合计 | 56,099,379,566.47 | 56,318,876,276.32 | 55,184,115,628.71 | 57,394,630,358.03 |
| 非流动负债: | | | | |
| 长期借款 | 7,649,943,923 | 7,551,873,923 | 7,573,367,106.33 | 7,515,803,923 |
| 租赁负债 | 209,864,291.48 | 99,603,501.27 | 125,494,738.46 | 99,902,212.83 |
| 长期应付款 | 21,003,283.59 | 47,316,374.84 | 21,111,283.59 | 47,316,374.84 |
| 长期应付职工薪酬 | 507,777,698.23 | 508,241,457.4 | 508,652,951.8 | 511,685,000 |
| 预计负债 | 23,083,708.74 | 23,876,743.25 | 24,748,988.22 | 25,882,337.23 |
| 递延收益 | 237,888,450.73 | 220,112,996.09 | 223,562,581.16 | 203,625,846.33 |
| 递延所得税负债 | 56,115,936.71 | 55,891,558.7 | 56,912,010.24 | 51,992,843.93 |
| 非流动负债合计 | 8,705,677,292.48 | 8,506,916,554.55 | 8,533,849,659.8 | 8,456,208,538.16 |
| 负债合计 | 64,805,056,858.95 | 64,825,792,830.87 | 63,717,965,288.51 | 65,850,838,896.19 |
| 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 | 2,500,000,000 |
| 永续债 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 | 2,500,000,000 |
| 资本公积 | 15,960,437,437.48 | 15,960,824,411.34 | 15,960,437,437.48 | 15,960,437,437.48 |
| 其他综合收益 | -358,610,008.28 | -365,865,339.01 | -370,540,571.55 | -360,257,233.13 |
| 专项储备 | 392,660,581.78 | 393,845,793.79 | 427,928,385.87 | 397,214,776.82 |
| 盈余公积 | 2,694,162,333.16 | 2,694,162,333.16 | 2,694,162,333.16 | 2,694,162,333.16 |
| 一般风险准备 | 167,899,693.1 | 167,899,693.1 | 167,899,693.1 | 167,899,693.1 |
| 未分配利润 | 18,114,385,243.99 | 17,555,003,057.45 | 18,415,238,257.88 | 17,893,791,270.92 |
| 归属于母公司股东权益合计 | 50,060,754,281.23 | 49,495,688,949.83 | 50,384,944,535.94 | 49,843,067,278.35 |
| 少数股东权益 | 2,556,476,515.26 | 2,947,023,066.79 | 2,720,778,567.4 | 2,627,784,477.36 |
| 股东权益合计 | 52,617,230,796.49 | 52,442,712,016.62 | 53,105,723,103.34 | 52,470,851,755.71 |
| 负债和股东权益合计 | 117,422,287,655.44 | 117,268,504,847.49 | 116,823,688,391.85 | 118,321,690,651.9 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |