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：676.44亿  总市值：727.35亿
流通股本：11.51亿   总股本：12.38亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金7,842,657,78812,772,608,475.9911,834,150,076.4611,740,361,350.5
  交易性金融资产4,697,961,141.393,907,050,316.457,587,763,230.6910,735,488,545.83
  衍生金融资产-27,597,642.359,930,530.3318,878,442.3
  应收票据及应收账款4,490,481,097.724,974,049,822.394,309,501,330.443,726,267,327.36
        应收账款4,490,481,097.724,974,049,822.394,309,501,330.443,726,267,327.36
  预付款项1,967,196,756.71872,757,135.2791,424,223.73696,738,910.62
  其他应收款合计602,201,404.11563,319,121.061,052,919,223.66548,777,843.74
  存货17,319,123,314.4918,935,295,883.7214,220,404,925.628,902,898,048.55
  其他流动资产1,212,716,779.681,005,330,632.031,070,179,143.661,369,955,244.31
  流动资产合计38,132,338,282.143,058,009,029.1940,876,272,684.5937,739,365,713.21
非流动资产:
  长期股权投资938,270,679.61961,606,252.95952,003,749.16870,890,957.29
  其他非流动金融资产1,979,232,040.091,070,880,588.56674,815,378.96659,314,271.39
  固定资产3,114,209,420.353,120,667,570.333,091,348,978.743,131,168,702.47
  在建工程42,251,668.9964,413,737.3376,968,879.4841,250,572.43
  使用权资产119,708,991.25106,240,375.46121,379,247.26136,062,674.86
  无形资产1,041,394,617.861,054,138,956.61,075,867,868.741,084,720,029.94
  长期待摊费用132,621,484.03130,080,954.37202,480,712120,736,289.68
  递延所得税资产637,867,748.59498,476,256.99522,024,341.15515,959,396.53
  其他非流动资产122,768,249.89123,222,179.61126,899,475.0482,793,223.75
  非流动资产合计8,128,324,900.667,129,726,872.26,843,788,630.536,642,896,118.34
  资产总计46,260,663,182.7650,187,735,901.3947,720,061,315.1244,382,261,831.55
流动负债:
  短期借款4,570,622,526.113,393,133,752.32,129,721,986.31,862,348,255.37
  衍生金融负债--3,634,038.5414,228,859.31
  应付票据及应付账款13,625,831,923.819,704,289,904.6317,602,156,472.2416,798,733,941.74
  其中：应付票据4,316,489,471.753,802,609,317.792,776,440,118.614,979,748,223.65
        应付账款9,309,342,452.0515,901,680,586.8414,825,716,353.6311,818,985,718.09
  合同负债1,800,676,322.291,311,740,247.721,498,405,647.081,062,351,428.8
  应付职工薪酬1,238,315,391.551,031,172,840.21772,888,742.461,164,249,117.11
  应交税费833,351,995.66465,322,775.38487,608,272.71315,616,782.66
  其他应付款合计124,760,213.42138,583,818.4153,865,562.64171,492,540.99
        应付股利---17,635,632
  一年内到期的非流动负债600,961,619.85635,019,200.631,388,585,488.5393,342,656.68
  其他流动负债1,622,033,329.821,681,303,241.981,585,880,917.951,578,337,782.64
  流动负债合计24,416,553,322.528,360,565,781.2525,622,747,128.4523,060,701,365.3
非流动负债:
  长期借款73,715,119.4453,451,813.02302,191,017.31276,614,330.95
  租赁负债50,550,797.2731,029,170.2339,673,596.2946,555,800.61
  递延收益271,230,180.81276,136,482.66280,316,956.66279,831,329.66
  递延所得税负债173,587,181.2297,172,950.5172,278,444.4869,879,162.37
  非流动负债合计569,083,278.74457,790,416.42694,460,014.74672,880,623.59
  负债合计24,985,636,601.2428,818,356,197.6726,317,207,143.1923,733,581,988.89
所有者权益(或股东权益):
  实收资本(或股本)1,151,184,5451,151,184,5451,151,184,5451,151,184,545
  资本公积7,367,721,816.227,367,721,816.27,363,047,019.017,304,250,919.7
  其他综合收益-91,767,315.2-38,899,561.1480,231,055.6122,157,063.74
  盈余公积575,592,272.5575,592,272.5575,592,272.5575,592,272.5
  未分配利润12,044,651,802.0912,109,034,520.5112,072,051,548.2911,371,693,822.8
  归属于母公司股东权益合计21,047,383,120.6121,164,633,593.0721,242,106,440.420,524,878,623.74
  少数股东权益227,643,460.91204,746,110.65160,747,731.53123,801,218.92
  股东权益合计21,275,026,581.5221,369,379,703.7221,402,854,171.9320,648,679,842.66
  负债和股东权益合计46,260,663,182.7650,187,735,901.3947,720,061,315.1244,382,261,831.55
公告日期2026-10-312026-08-182026-04-282026-03-28
审计意见(境内)标准无保留意见
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