中国通号
(688009)
| 流通市值：482.78亿 | | | 总市值：593.03亿 |
| 流通股本：86.21亿 | | | 总股本：105.90亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,223,361,687.68 | 23,759,388,945.42 | 22,411,093,540.4 | 22,574,043,702.19 |
| 应收票据及应收账款 | 24,377,015,220.53 | 23,559,822,718.65 | 23,142,703,626.81 | 23,934,174,844.49 |
| 其中：应收票据 | 359,526,883.78 | 688,684,621.87 | 979,011,880.79 | 1,058,627,238.4 |
| 应收账款 | 24,017,488,336.75 | 22,871,138,096.78 | 22,163,691,746.02 | 22,875,547,606.09 |
| 应收款项融资 | 711,019,008.82 | 644,586,690.3 | 726,280,751.38 | 972,719,326.28 |
| 预付款项 | 1,486,718,727.77 | 1,166,364,700.79 | 1,169,853,445.57 | 1,082,591,486.36 |
| 其他应收款合计 | 1,669,044,235.16 | 1,645,183,088.53 | 1,790,218,034.59 | 1,536,562,573.61 |
| 应收股利 | 1,500,000 | 2,940,000 | 5,100,000 | 5,100,000 |
| 存货 | 3,798,678,437.25 | 3,636,853,721.27 | 3,752,275,398.85 | 3,206,183,424.85 |
| 合同资产 | 37,036,398,012.05 | 37,019,141,802.48 | 37,804,587,486.6 | 38,228,739,616.63 |
| 一年内到期的非流动资产 | 88,134,254.28 | 79,907,024.21 | 78,732,090.28 | 63,287,188.01 |
| 其他流动资产 | 951,682,726.63 | 996,594,583.15 | 936,157,818.26 | 911,304,421.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 91,342,052,310.17 | 92,507,843,274.8 | 91,811,902,192.74 | 92,509,606,584.01 |
| 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 | 8,225,734,640.56 | 6,739,358,463.84 | 8,290,233,180.06 | 7,246,719,629.43 |
| 长期股权投资 | 1,701,569,008.29 | 1,621,251,729.96 | 1,537,432,853.16 | 1,532,166,245.23 |
| 其他权益工具投资 | 1,236,509,454.74 | 1,223,290,285.94 | 1,235,461,954.74 | 1,223,290,285.94 |
| 投资性房地产 | 286,133,109.09 | 329,796,775.38 | 286,824,976.7 | 335,313,226.24 |
| 固定资产 | 4,969,078,116.01 | 4,969,605,559.95 | 5,071,960,703.23 | 5,122,689,100.3 |
| 在建工程 | 679,279,687.85 | 522,452,059.85 | 433,379,862.24 | 400,246,410.75 |
| 使用权资产 | 105,559,110.84 | 117,187,307.93 | 109,670,144.96 | 124,635,956.62 |
| 无形资产 | 2,536,353,351.57 | 2,483,017,389.77 | 2,626,566,218.78 | 2,587,644,292.75 |
| 开发支出 | 211,936,091.46 | 204,038,530.5 | 197,071,652.43 | 179,725,096.6 |
| 商誉 | 283,042,528.58 | 283,042,528.58 | 283,042,528.58 | 283,042,528.58 |
| 长期待摊费用 | 45,796,790.29 | 49,657,928.32 | 50,535,309.35 | 55,688,360.12 |
| 递延所得税资产 | 573,259,658.55 | 533,379,263.04 | 543,352,941.6 | 550,629,452.92 |
| 其他非流动资产 | 5,412,778,626.09 | 6,691,646,914.94 | 5,325,694,939.08 | 6,565,918,378.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,540,202,357.42 | 26,040,896,921.5 | 26,264,399,448.41 | 26,480,881,147.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 117,882,254,667.59 | 118,548,740,196.3 | 118,076,301,641.15 | 118,990,487,731.74 |
| 流动负债: | | | | |
| 短期借款 | 4,980,000 | 635,200,885.02 | - | 2,451,633,147.05 |
| 向中央银行借款 | - | - | 15,791,218.59 | - |
| 吸收存款及同业存放 | 5,158,177,982.57 | 5,060,575,156.65 | 3,638,716,701.75 | 138,046,438.06 |
| 应付票据及应付账款 | 46,133,434,177.44 | 46,171,652,773.79 | 48,575,734,543.21 | 51,085,859,829.12 |
| 其中：应付票据 | 1,539,291,100.9 | 1,324,735,856.14 | 1,760,474,053.83 | 1,416,353,129.31 |
| 应付账款 | 44,594,143,076.54 | 44,846,916,917.65 | 46,815,260,489.38 | 49,669,506,699.81 |
| 合同负债 | 9,533,990,163.24 | 7,892,872,048.22 | 9,277,620,145.88 | 7,825,651,674.51 |
| 应付职工薪酬 | 922,081,011.21 | 823,111,599.17 | 761,811,388.1 | 701,016,829.27 |
| 应交税费 | 676,034,745.03 | 769,802,501.18 | 548,041,937.62 | 1,040,646,981.47 |
| 其他应付款合计 | 956,120,309.15 | 3,307,156,823.94 | 592,260,606.27 | 1,735,520,570.87 |
| 应付股利 | 46,501,502.37 | 1,866,172,863.9 | 63,921,359.81 | 61,102,622.9 |
| 一年内到期的非流动负债 | 417,558,583.11 | 393,902,177.26 | 446,211,870.22 | 438,571,680.21 |
| 其他流动负债 | 772,756,396.85 | 756,670,381.6 | 704,882,003.02 | 826,904,226.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 64,575,133,368.6 | 65,810,944,346.83 | 64,561,070,414.66 | 66,243,851,377.23 |
| 非流动负债: | | | | |
| 长期借款 | 2,983,700,469.2 | 2,929,434,830.2 | 2,921,283,469.4 | 2,979,942,069.48 |
| 租赁负债 | 103,760,546.24 | 67,385,066.9 | 112,938,441.44 | 74,462,004.67 |
| 长期应付款 | 19,117,847.52 | 44,003,013.77 | 57,836,928.13 | 53,338,192.06 |
| 长期应付职工薪酬 | 507,316,234.03 | 545,683,000 | 506,131,711.68 | 507,951,000 |
| 预计负债 | 24,652,209.27 | 26,299,325.41 | 26,207,105.2 | 27,113,956.19 |
| 递延收益 | 143,330,395.78 | 153,389,728.96 | 166,682,881.94 | 173,790,666.02 |
| 递延所得税负债 | 103,925,843.41 | 35,655,699.62 | 94,520,883.22 | 55,203,436.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,885,803,545.45 | 3,801,850,664.86 | 3,885,601,421.01 | 3,871,801,324.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 68,460,936,914.05 | 69,612,795,011.69 | 68,446,671,835.67 | 70,115,652,701.84 |
| 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 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 |
| 永续债 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 | 2,796,935,660.38 |
| 资本公积 | 15,964,182,695.1 | 15,964,193,131.18 | 15,964,182,695.1 | 15,964,182,695.1 |
| 其他综合收益 | -227,761,428.33 | -224,917,871.12 | -198,606,982.92 | -203,485,689.35 |
| 专项储备 | 363,722,256.25 | 315,280,141.66 | 336,892,604.82 | 299,764,318.8 |
| 盈余公积 | 2,280,998,087.6 | 2,280,998,087.6 | 2,280,998,087.6 | 2,280,998,087.6 |
| 一般风险准备 | 39,397,794.27 | 39,397,794.27 | 39,397,794.27 | 39,397,794.27 |
| 未分配利润 | 15,583,339,524.72 | 14,843,234,686.49 | 15,648,930,988.33 | 15,044,440,040.06 |
| 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 | 47,390,633,589.99 | 46,604,940,630.46 | 47,458,549,847.58 | 46,812,051,906.86 |
| 少数股东权益 | 2,030,684,163.55 | 2,331,004,554.15 | 2,171,079,957.9 | 2,062,783,123.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 49,421,317,753.54 | 48,935,945,184.61 | 49,629,629,805.48 | 48,874,835,029.9 |
| 负债和股东权益合计 | 117,882,254,667.59 | 118,548,740,196.3 | 118,076,301,641.15 | 118,990,487,731.74 |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |