中国通号
(688009)
| 流通市值：475.88亿 | | | 总市值：584.56亿 |
| 流通股本：86.21亿 | | | 总股本：105.90亿 |
| 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 | 22,386,114,359.53 | 20,079,597,408.99 | 20,193,677,411.84 | 20,205,779,824.84 |
| 应收票据及应收账款 | 26,465,810,628.21 | 27,859,667,657.59 | 26,867,863,979.38 | 26,443,385,905.42 |
| 其中：应收票据 | 1,464,349,227.45 | 627,474,761 | 702,458,770.16 | 663,036,804.55 |
| 应收账款 | 25,001,461,400.76 | 27,232,192,896.59 | 26,165,405,209.22 | 25,780,349,100.87 |
| 应收款项融资 | 795,707,159.42 | 566,737,166.4 | 592,490,586.62 | 784,213,426.32 |
| 预付款项 | 1,208,649,645.23 | 1,477,438,718.95 | 1,325,056,598.18 | 1,615,196,268.43 |
| 其他应收款合计 | 1,527,850,387.21 | 1,875,664,120.28 | 1,834,866,232.68 | 1,873,853,454.41 |
| 应收股利 | 9,391,355.4 | 1,008,000 | 1,008,000 | 5,808,000 |
| 存货 | 3,351,523,808.99 | 4,114,252,089.63 | 3,830,598,529.95 | 4,256,385,707.68 |
| 合同资产 | 32,848,758,789.78 | 32,104,302,270.11 | 33,010,042,769.9 | 31,484,616,297.36 |
| 一年内到期的非流动资产 | 152,977,852.67 | 255,763,704.68 | 259,408,865.58 | 253,313,328.46 |
| 其他流动资产 | 829,838,967.18 | 1,015,535,674.3 | 1,046,015,066.8 | 1,128,844,309 |
| 流动资产合计 | 89,567,231,598.22 | 89,348,958,810.93 | 88,960,020,040.93 | 88,045,588,521.92 |
| 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 | 7,988,247,006.24 | 6,348,873,410.78 | 6,596,628,186.83 | 8,085,738,053.52 |
| 长期股权投资 | 2,181,664,484.27 | 2,039,320,584.42 | 2,016,644,613.14 | 1,998,178,489.16 |
| 其他权益工具投资 | 1,397,735,606.02 | 1,446,543,806.03 | 1,444,543,806.03 | 1,446,592,362.69 |
| 投资性房地产 | 329,849,682.53 | 324,551,804.02 | 339,019,653.32 | 334,471,682.22 |
| 固定资产 | 4,901,045,878.62 | 4,819,244,380.01 | 4,839,693,950.72 | 4,896,878,344.96 |
| 在建工程 | 974,657,001.76 | 881,311,287.65 | 853,007,987.37 | 839,351,633.68 |
| 使用权资产 | 161,241,008.57 | 174,952,877 | 150,812,405.41 | 119,287,024.31 |
| 无形资产 | 2,571,968,066.64 | 2,444,493,592.38 | 2,501,065,586.65 | 2,561,673,829.74 |
| 开发支出 | 307,502,933.27 | 201,138,941.11 | 194,831,058.52 | 170,074,968.66 |
| 商誉 | 262,891,028.58 | 262,891,028.58 | 262,891,028.58 | 262,891,028.58 |
| 长期待摊费用 | 26,633,710.67 | 27,875,321.67 | 31,414,999.26 | 34,434,492.43 |
| 递延所得税资产 | 725,268,590.96 | 612,979,108.97 | 597,821,250.33 | 610,986,867.58 |
| 其他非流动资产 | 6,652,581,872.05 | 6,455,994,716.19 | 6,447,943,951.31 | 6,387,630,385.97 |
| 非流动资产合计 | 28,754,459,053.68 | 26,313,343,042.31 | 26,549,490,660.97 | 28,021,361,347 |
| 资产总计 | 118,321,690,651.9 | 115,662,301,853.24 | 115,509,510,701.9 | 116,066,949,868.92 |
| 流动负债: | | | | |
| 短期借款 | 170,476,451.5 | 62,272,254.96 | 86,984,964.66 | 89,731,836.83 |
| 吸收存款及同业存放 | 1,035,278,439.21 | 1,101,499,964.66 | 498,522,685.69 | 1,004,356,817.01 |
| 应付票据及应付账款 | 40,911,373,055.88 | 39,555,300,960.9 | 40,575,139,017.84 | 43,109,997,168.01 |
| 其中：应付票据 | 1,691,264,511.61 | 1,773,539,891.38 | 1,264,082,666.84 | 1,986,657,721.66 |
| 应付账款 | 39,220,108,544.27 | 37,781,761,069.52 | 39,311,056,351 | 41,123,339,446.35 |
| 合同负债 | 9,651,753,046.43 | 10,269,350,699.04 | 10,025,018,407.76 | 9,377,748,021.13 |
| 卖出回购金融资产款 | 16,950,121.15 | - | - | - |
| 应付职工薪酬 | 770,638,841.26 | 962,129,757.36 | 909,664,189.52 | 871,186,617.16 |
| 应交税费 | 1,181,460,870.29 | 889,863,019.64 | 851,917,488.89 | 828,847,550.18 |
| 其他应付款合计 | 2,199,881,519.41 | 2,159,040,746.96 | 3,758,701,193.28 | 2,237,103,057.38 |
| 应付股利 | 11,764,619.61 | 11,019,877.6 | 1,814,848,250.33 | 11,149,247.5 |
| 一年内到期的非流动负债 | 489,815,377.77 | 343,432,311.05 | 283,649,070.37 | 284,007,915.7 |
| 其他流动负债 | 967,002,635.13 | 1,040,258,174.54 | 1,018,822,751.28 | 849,410,831.18 |
| 流动负债合计 | 57,394,630,358.03 | 56,383,147,889.11 | 58,008,419,769.29 | 58,652,389,814.58 |
| 非流动负债: | | | | |
| 长期借款 | 7,515,803,923 | 7,382,077,940.69 | 6,048,917,940.69 | 5,395,705,850.95 |
| 租赁负债 | 99,902,212.83 | 143,883,524.93 | 101,997,638.52 | 89,153,445.7 |
| 长期应付款 | 47,316,374.84 | 41,345,332.84 | 67,440,424.09 | 19,916,100.2 |
| 长期应付职工薪酬 | 511,685,000 | 567,968,536.11 | 572,933,512.83 | 573,355,020.03 |
| 预计负债 | 25,882,337.23 | 23,610,295.74 | 25,426,798.44 | 28,064,117.96 |
| 递延收益 | 203,625,846.33 | 133,492,101.13 | 132,890,518.21 | 129,711,693.42 |
| 递延所得税负债 | 51,992,843.93 | 56,573,292.27 | 53,122,309.2 | 55,508,899.81 |
| 非流动负债合计 | 8,456,208,538.16 | 8,348,951,023.71 | 7,002,729,141.98 | 6,291,415,128.07 |
| 负债合计 | 65,850,838,896.19 | 64,732,098,912.82 | 65,011,148,911.27 | 64,943,804,942.65 |
| 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 | 15,959,738,219.63 | 15,960,212,937.94 | 15,959,738,219.63 |
| 其他综合收益 | -360,257,233.13 | -292,296,286.31 | -294,768,718.88 | -293,257,570.34 |
| 专项储备 | 397,214,776.82 | 344,241,356.07 | 341,731,494.89 | 372,422,381.7 |
| 盈余公积 | 2,694,162,333.16 | 2,482,496,646.28 | 2,482,496,646.28 | 2,482,496,646.28 |
| 一般风险准备 | 167,899,693.1 | 166,330,356.48 | 166,330,356.48 | 106,105,655.36 |
| 未分配利润 | 17,893,791,270.92 | 16,826,561,472.05 | 16,098,125,496.93 | 16,904,398,137.57 |
| 归属于母公司股东权益合计 | 49,843,067,278.35 | 48,576,890,764.2 | 47,843,947,213.64 | 48,621,722,470.2 |
| 少数股东权益 | 2,627,784,477.36 | 2,353,312,176.22 | 2,654,414,576.99 | 2,501,422,456.07 |
| 股东权益合计 | 52,470,851,755.71 | 50,930,202,940.42 | 50,498,361,790.63 | 51,123,144,926.27 |
| 负债和股东权益合计 | 118,321,690,651.9 | 115,662,301,853.24 | 115,509,510,701.9 | 116,066,949,868.92 |
| 公告日期 | 2026-03-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |