传音控股
(688036)
| 流通市值：1383.26亿 | | | 总市值：1383.26亿 |
| 流通股本：8.07亿 | | | 总股本：8.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,928,134,709.02 | 12,790,206,615.16 | 10,438,087,593.78 | 9,214,926,680.63 |
| 应收票据及应收账款 | 2,087,949,131.97 | 1,556,020,676.24 | 1,092,805,348.35 | 1,287,383,694.85 |
| 应收账款 | 2,087,949,131.97 | 1,556,020,676.24 | 1,092,805,348.35 | 1,287,383,694.85 |
| 预付款项 | 269,593,047.56 | 210,566,320.29 | 423,411,287.07 | 183,115,557.03 |
| 其他应收款合计 | 857,983,195.18 | 1,084,240,369.54 | 691,333,295.16 | 597,922,847.43 |
| 存货 | 8,766,602,458.07 | 6,780,851,568.31 | 5,572,179,976.91 | 6,083,865,190.42 |
| 其他流动资产 | 437,478,640.9 | 503,768,377.56 | 309,607,766.08 | 420,071,555.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,284,555,325.7 | 33,122,535,668.72 | 27,855,970,813.04 | 25,409,530,306.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 335,005,449.13 | 363,484,404.38 | 422,410,495.12 | 448,207,875.49 |
| 其他非流动金融资产 | 1,183,735,495.46 | 1,335,704,046.83 | 1,070,443,562.1 | 1,211,266,951.69 |
| 固定资产 | 2,180,258,900.43 | 1,598,255,595.92 | 884,443,195.35 | 822,235,461.25 |
| 在建工程 | 638,473,685.57 | 1,087,569,059.76 | 1,626,059,433.5 | 1,585,581,197.49 |
| 使用权资产 | 238,023,158.53 | 201,408,936.47 | 205,133,200.84 | 225,682,285.65 |
| 无形资产 | 516,506,203.3 | 518,977,145.48 | 467,454,968.32 | 470,452,278.53 |
| 长期待摊费用 | 35,762,925.07 | 22,616,764.84 | 26,341,699.18 | 24,718,774.58 |
| 递延所得税资产 | 779,890,064.79 | 810,372,057.11 | 655,528,777.79 | 602,252,075.36 |
| 其他非流动资产 | 51,502,625.21 | 43,514,116.57 | 81,707,766.46 | 46,560,044.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,959,158,507.49 | 5,981,902,127.36 | 5,439,523,098.66 | 5,436,956,944.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,243,713,833.19 | 39,104,437,796.08 | 33,295,493,911.7 | 30,846,487,250.89 |
| 流动负债: | | | | |
| 短期借款 | 2,006,430,002.74 | 1,628,905,816.47 | 2,241,768,950.56 | 1,234,715,636.6 |
| 交易性金融负债 | 30,530,141.73 | 47,464,454.81 | - | 1,553,063.33 |
| 应付票据及应付账款 | 18,208,138,643.94 | 14,104,804,686.39 | 8,711,683,458.86 | 8,058,224,557.53 |
| 其中：应付票据 | 3,853,984,093.75 | 2,218,364,574.29 | 1,776,785,122.54 | 2,271,535,850.24 |
| 应付账款 | 14,354,154,550.19 | 11,886,440,112.1 | 6,934,898,336.32 | 5,786,688,707.29 |
| 合同负债 | 1,502,438,315.01 | 1,134,226,950.59 | 1,005,817,654.14 | 879,968,914.66 |
| 应付职工薪酬 | 858,710,710.69 | 697,874,904.69 | 750,821,052.68 | 798,839,954.04 |
| 应交税费 | 612,357,859.86 | 573,721,895.37 | 344,870,194.41 | 275,326,545.47 |
| 其他应付款合计 | 52,304,846.28 | 57,922,886.53 | 60,179,916.43 | 45,208,898.96 |
| 一年内到期的非流动负债 | 71,303,526.83 | 62,930,460.84 | 62,409,931.31 | 69,546,631.02 |
| 其他流动负债 | 38,124,101.91 | 29,775,292.9 | 34,030,990.91 | 22,667,385.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,380,338,148.99 | 18,337,627,348.59 | 13,211,582,149.3 | 11,386,051,586.72 |
| 非流动负债: | | | | |
| 长期借款 | 517,521,893.3 | 500,291,603.08 | 250,161,006.48 | 250,161,006.48 |
| 租赁负债 | 164,732,344.35 | 137,772,936.32 | 139,555,332.98 | 150,194,951.74 |
| 长期应付职工薪酬 | 280,758,633.62 | 277,465,694.58 | 341,866,302.07 | 338,573,362.34 |
| 预计负债 | 2,870,912,432.02 | 2,756,156,775.89 | 2,621,258,265.64 | 2,547,701,402.63 |
| 递延收益 | 200,664,792.43 | 205,003,619.67 | 194,502,578.62 | 197,488,576.33 |
| 递延所得税负债 | 148,637,568.88 | 137,565,636.06 | 129,341,706.23 | 111,666,510.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,183,227,664.6 | 4,014,256,265.6 | 3,676,685,192.02 | 3,595,785,810.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,563,565,813.59 | 22,351,883,614.19 | 16,888,267,341.32 | 14,981,837,396.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 806,565,200 | 803,950,350 | 803,950,350 | 803,950,350 |
| 资本公积 | 6,343,211,336.21 | 6,224,960,101.48 | 6,132,790,312.29 | 6,026,047,296.47 |
| 其他综合收益 | 113,426,689.51 | 115,628,902.44 | -10,701,504.33 | 88,495,970.17 |
| 盈余公积 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 | 444,827,498.73 |
| 未分配利润 | 10,892,758,610.37 | 9,110,178,135.41 | 8,979,823,210.97 | 8,455,253,112.84 |
| 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 | 18,600,789,334.82 | 16,699,544,988.06 | 16,350,689,867.66 | 15,818,574,228.21 |
| 少数股东权益 | 79,358,684.78 | 53,009,193.83 | 56,536,702.72 | 46,075,625.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,680,148,019.6 | 16,752,554,181.89 | 16,407,226,570.38 | 15,864,649,854.14 |
| 负债和股东权益合计 | 46,243,713,833.19 | 39,104,437,796.08 | 33,295,493,911.7 | 30,846,487,250.89 |
| 公告日期 | 2023-10-18 | 2023-08-29 | 2023-04-28 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |