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：746.66亿  总市值：746.66亿
流通股本：11.51亿   总股本：11.51亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金15,637,951,846.9716,005,407,365.3614,562,343,042.2712,216,169,099.91
  交易性金融资产9,562,717,039.086,505,618,4989,409,703,912.8712,599,123,131.76
  衍生金融资产3,052,720.4518,651,974.4891,726.27104,397.78
  应收票据及应收账款4,596,002,374.713,862,808,319.833,588,800,286.633,376,537,188.74
        应收账款4,596,002,374.713,862,808,319.833,588,800,286.633,376,537,188.74
  预付款项446,170,298.51300,334,615.91188,244,434.37438,940,835.02
  其他应收款合计444,586,744.72699,704,335.36694,252,483.741,218,623,024.94
  存货9,501,966,466.039,297,290,235.548,343,316,852.228,663,358,678.31
  其他流动资产1,212,734,635.05686,434,725.58306,692,196.82296,264,092.67
  流动资产合计41,405,182,125.5237,376,250,070.0637,093,444,935.1938,809,120,449.13
非流动资产:
  长期股权投资950,674,601.05832,262,309.45768,086,674.61773,825,096.61
  其他非流动金融资产572,014,145.54734,351,145.44950,694,100.82908,402,142.29
  固定资产3,137,927,017.663,115,620,594.443,105,991,772.113,129,662,815.32
  在建工程50,894,412.5581,387,629.1838,107,121.5932,075,967.69
  使用权资产113,779,830.38140,172,135.37157,847,417.64174,642,090.81
  无形资产1,098,048,558.861,112,820,577.06468,547,952.02476,749,144.47
  长期待摊费用96,244,603.9298,737,407.4696,327,658.1874,833,960.81
  递延所得税资产610,934,431.55538,176,422.64642,657,982.43657,134,632.41
  其他非流动资产45,011,917.231,859,617.7169,087,123.0125,953,991.14
  非流动资产合计6,675,529,518.716,685,387,838.746,397,347,802.416,253,279,841.55
  资产总计48,080,711,644.2344,061,637,908.843,490,792,737.645,062,400,290.68
流动负债:
  短期借款1,487,440,631.262,202,286,284.722,206,743,362.762,194,156,918.75
  衍生金融负债5,819,220.831,147,519.16-449,868.26
  应付票据及应付账款20,753,970,730.8617,213,720,052.614,971,834,520.9617,212,936,702.39
  其中：应付票据4,646,120,025.852,606,031,818.773,061,242,286.83,926,794,188.42
        应付账款16,107,850,705.0114,607,688,233.8311,910,592,234.1613,286,142,513.97
  合同负债1,335,222,183.771,176,223,881.51,537,028,860.181,117,433,652.65
  应付职工薪酬1,075,197,561.62717,407,230.91930,683,167.35996,945,141.67
  应交税费518,379,925.72349,031,724.94415,617,813.13602,491,390.24
  其他应付款合计145,740,374.186,616,884.9578,947,105.1676,166,485.09
        应付股利14,227,496.8121,659,954.9821,844,829.9822,258,950
  一年内到期的非流动负债70,823,214.4373,889,507.98324,153,988.58326,193,974.14
  其他流动负债1,685,421,261.051,568,188,795.981,440,557,073.321,458,607,319.41
  流动负债合计27,078,015,103.6423,388,511,882.7421,905,565,891.4423,985,381,452.6
非流动负债:
  长期借款263,761,753.31246,159,216.67247,045,389.32247,163,402.83
  租赁负债37,863,086.2459,583,881.3169,697,072.4686,624,628.84
  长期应付职工薪酬75,009,591.4174,844,067.2975,464,977.4374,102,785.59
  递延收益249,909,291.73237,659,780.2241,046,065.35246,030,582.25
  递延所得税负债45,300,696.468,821,706.4769,231,983.9577,561,310.66
  非流动负债合计671,844,419.09687,068,651.94702,485,488.51731,482,710.17
  负债合计27,749,859,522.7324,075,580,534.6822,608,051,379.9524,716,864,162.77
所有者权益(或股东权益):
  实收资本(或股本)1,151,184,5451,140,350,5751,140,350,5751,140,350,575
  资本公积7,314,566,715.287,063,708,142.497,018,800,588.576,976,033,779.8
  其他综合收益153,298,650.27127,470,200.48130,984,775.75124,518,412.8
  盈余公积570,175,287.5570,175,287.5570,175,287.5570,175,287.5
  未分配利润10,944,434,533.1610,921,560,734.6911,909,366,685.1711,419,280,147.3
  归属于母公司股东权益合计20,133,659,731.2119,823,264,940.1620,769,677,911.9920,230,358,202.4
  少数股东权益197,192,390.29162,792,433.96113,063,445.66115,177,925.51
  股东权益合计20,330,852,121.519,986,057,374.1220,882,741,357.6520,345,536,127.91
  负债和股东权益合计48,080,711,644.2344,061,637,908.843,490,792,737.645,062,400,290.68
公告日期2025-10-292025-08-282025-04-292025-04-24
审计意见(境内)标准无保留意见
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