首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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传音控股

(688036)

  

流通市值：1074.21亿  总市值：1074.21亿
流通股本：11.40亿   总股本：11.40亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金16,005,407,365.3614,562,343,042.2712,216,169,099.9113,017,389,025.06
  交易性金融资产6,505,618,4989,409,703,912.8712,599,123,131.7611,901,743,809.6
  衍生金融资产18,651,974.4891,726.27104,397.78-
  应收票据及应收账款3,862,808,319.833,588,800,286.633,376,537,188.742,802,755,827.47
        应收账款3,862,808,319.833,588,800,286.633,376,537,188.742,802,755,827.47
  预付款项300,334,615.91188,244,434.37438,940,835.02313,034,209.3
  其他应收款合计699,704,335.36694,252,483.741,218,623,024.94787,867,120.69
  存货9,297,290,235.548,343,316,852.228,663,358,678.3111,237,199,051.01
  其他流动资产686,434,725.58306,692,196.82296,264,092.67238,276,980.13
  流动资产合计37,376,250,070.0637,093,444,935.1938,809,120,449.1340,298,266,023.26
非流动资产:
  长期股权投资832,262,309.45768,086,674.61773,825,096.61704,319,805.77
  其他非流动金融资产734,351,145.44950,694,100.82908,402,142.29845,996,889.56
  固定资产3,115,620,594.443,105,991,772.113,129,662,815.323,108,154,401.84
  在建工程81,387,629.1838,107,121.5932,075,967.696,231,417.22
  使用权资产140,172,135.37157,847,417.64174,642,090.81183,873,688.22
  无形资产1,112,820,577.06468,547,952.02476,749,144.47484,125,766.38
  长期待摊费用98,737,407.4696,327,658.1874,833,960.8142,013,556.61
  递延所得税资产538,176,422.64642,657,982.43657,134,632.41976,108,037.55
  其他非流动资产31,859,617.7169,087,123.0125,953,991.1461,315,108.94
  非流动资产合计6,685,387,838.746,397,347,802.416,253,279,841.556,412,138,672.09
  资产总计44,061,637,908.843,490,792,737.645,062,400,290.6846,710,404,695.35
流动负债:
  短期借款2,202,286,284.722,206,743,362.762,194,156,918.751,696,875,995.75
  交易性金融负债---5,452,075.42
  衍生金融负债1,147,519.16-449,868.26-
  应付票据及应付账款17,213,720,052.614,971,834,520.9617,212,936,702.3916,227,673,377.72
  其中：应付票据2,606,031,818.773,061,242,286.83,926,794,188.423,653,042,795.14
        应付账款14,607,688,233.8311,910,592,234.1613,286,142,513.9712,574,630,582.58
  合同负债1,176,223,881.51,537,028,860.181,117,433,652.651,751,275,273.76
  应付职工薪酬717,407,230.91930,683,167.35996,945,141.671,104,440,664.79
  应交税费349,031,724.94415,617,813.13602,491,390.24778,279,113.26
  其他应付款合计86,616,884.9578,947,105.1676,166,485.0933,999,684.75
        应付股利21,659,954.9821,844,829.9822,258,950-
  一年内到期的非流动负债73,889,507.98324,153,988.58326,193,974.14577,102,987.35
  其他流动负债1,568,188,795.981,440,557,073.321,458,607,319.4165,267,548.68
  流动负债合计23,388,511,882.7421,905,565,891.4423,985,381,452.622,240,366,721.48
非流动负债:
  长期借款246,159,216.67247,045,389.32247,163,402.83250,136,093.99
  租赁负债59,583,881.3169,697,072.4686,624,628.8497,975,588.73
  长期应付职工薪酬74,844,067.2975,464,977.4374,102,785.5971,383,145.21
  预计负债---3,336,312,849.73
  递延收益237,659,780.2241,046,065.35246,030,582.25219,018,716.32
  递延所得税负债68,821,706.4769,231,983.9577,561,310.6644,814,517.21
  非流动负债合计687,068,651.94702,485,488.51731,482,710.174,019,640,911.19
  负债合计24,075,580,534.6822,608,051,379.9524,716,864,162.7726,260,007,632.67
所有者权益(或股东权益):
  实收资本(或股本)1,140,350,5751,140,350,5751,140,350,5751,140,350,575
  资本公积7,063,708,142.497,018,800,588.576,976,033,779.86,994,671,993.5
  其他综合收益127,470,200.48130,984,775.75124,518,412.898,426,224.42
  盈余公积570,175,287.5570,175,287.5570,175,287.5444,827,498.73
  未分配利润10,921,560,734.6911,909,366,685.1711,419,280,147.311,609,669,398.08
  归属于母公司股东权益合计19,823,264,940.1620,769,677,911.9920,230,358,202.420,287,945,689.73
  少数股东权益162,792,433.96113,063,445.66115,177,925.51162,451,372.95
  股东权益合计19,986,057,374.1220,882,741,357.6520,345,536,127.9120,450,397,062.68
  负债和股东权益合计44,061,637,908.843,490,792,737.645,062,400,290.6846,710,404,695.35
公告日期2025-08-282025-04-292025-04-242024-10-29
审计意见(境内)标准无保留意见
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