传音控股
(688036)
| 流通市值：828.92亿 | | | 总市值：828.92亿 |
| 流通股本：11.40亿 | | | 总股本：11.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,562,343,042.27 | 12,216,169,099.91 | 13,017,389,025.06 | 10,449,122,125.88 |
| 衍生金融资产 | 91,726.27 | 104,397.78 | - | - |
| 应收票据及应收账款 | 3,588,800,286.63 | 3,376,537,188.74 | 2,802,755,827.47 | 2,432,543,219.23 |
| 应收账款 | 3,588,800,286.63 | 3,376,537,188.74 | 2,802,755,827.47 | 2,432,543,219.23 |
| 预付款项 | 188,244,434.37 | 438,940,835.02 | 313,034,209.3 | 305,376,441.91 |
| 其他应收款合计 | 694,252,483.74 | 1,218,623,024.94 | 787,867,120.69 | 787,986,308.27 |
| 应收股利 | - | - | - | 841,343.25 |
| 存货 | 8,343,316,852.22 | 8,663,358,678.31 | 11,237,199,051.01 | 11,650,355,345.02 |
| 其他流动资产 | 306,692,196.82 | 296,264,092.67 | 238,276,980.13 | 416,573,065.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 37,093,444,935.19 | 38,809,120,449.13 | 40,298,266,023.26 | 37,793,229,030.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 768,086,674.61 | 773,825,096.61 | 704,319,805.77 | 415,314,161.07 |
| 其他非流动金融资产 | 950,694,100.82 | 908,402,142.29 | 845,996,889.56 | 824,102,620.34 |
| 固定资产 | 3,105,991,772.11 | 3,129,662,815.32 | 3,108,154,401.84 | 3,190,431,856.41 |
| 在建工程 | 38,107,121.59 | 32,075,967.69 | 6,231,417.22 | 1,572,566.16 |
| 使用权资产 | 157,847,417.64 | 174,642,090.81 | 183,873,688.22 | 223,727,010.79 |
| 无形资产 | 468,547,952.02 | 476,749,144.47 | 484,125,766.38 | 494,314,388.49 |
| 长期待摊费用 | 96,327,658.18 | 74,833,960.81 | 42,013,556.61 | 46,149,092.5 |
| 递延所得税资产 | 642,657,982.43 | 657,134,632.41 | 976,108,037.55 | 835,389,531.42 |
| 其他非流动资产 | 169,087,123.01 | 25,953,991.14 | 61,315,108.94 | 47,878,537.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,397,347,802.41 | 6,253,279,841.55 | 6,412,138,672.09 | 6,078,879,765.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 43,490,792,737.6 | 45,062,400,290.68 | 46,710,404,695.35 | 43,872,108,795.22 |
| 流动负债: | | | | |
| 短期借款 | 2,206,743,362.76 | 2,194,156,918.75 | 1,696,875,995.75 | 1,706,323,157.63 |
| 交易性金融负债 | - | - | 5,452,075.42 | 4,469,952.48 |
| 衍生金融负债 | - | 449,868.26 | - | - |
| 应付票据及应付账款 | 14,971,834,520.96 | 17,212,936,702.39 | 16,227,673,377.72 | 16,363,339,920.78 |
| 其中：应付票据 | 3,061,242,286.8 | 3,926,794,188.42 | 3,653,042,795.14 | 4,478,004,700.93 |
| 应付账款 | 11,910,592,234.16 | 13,286,142,513.97 | 12,574,630,582.58 | 11,885,335,219.85 |
| 合同负债 | 1,537,028,860.18 | 1,117,433,652.65 | 1,751,275,273.76 | 756,865,320.72 |
| 应付职工薪酬 | 930,683,167.35 | 996,945,141.67 | 1,104,440,664.79 | 870,456,546.23 |
| 应交税费 | 415,617,813.13 | 602,491,390.24 | 778,279,113.26 | 655,159,618.69 |
| 其他应付款合计 | 78,947,105.16 | 76,166,485.09 | 33,999,684.75 | 40,339,590.77 |
| 应付股利 | 21,844,829.98 | 22,258,950 | - | - |
| 一年内到期的非流动负债 | 324,153,988.58 | 326,193,974.14 | 577,102,987.35 | 580,982,316.11 |
| 其他流动负债 | 1,440,557,073.32 | 1,458,607,319.41 | 65,267,548.68 | 59,688,820.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,905,565,891.44 | 23,985,381,452.6 | 22,240,366,721.48 | 21,037,625,243.83 |
| 非流动负债: | | | | |
| 长期借款 | 247,045,389.32 | 247,163,402.83 | 250,136,093.99 | 250,156,485.92 |
| 租赁负债 | 69,697,072.46 | 86,624,628.84 | 97,975,588.73 | 148,896,055.33 |
| 长期应付职工薪酬 | 75,464,977.43 | 74,102,785.59 | 71,383,145.21 | 69,339,495.61 |
| 预计负债 | - | - | 3,336,312,849.73 | 3,274,977,702.33 |
| 递延收益 | 241,046,065.35 | 246,030,582.25 | 219,018,716.32 | 222,154,636.03 |
| 递延所得税负债 | 69,231,983.95 | 77,561,310.66 | 44,814,517.21 | 32,202,241.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 702,485,488.51 | 731,482,710.17 | 4,019,640,911.19 | 3,997,726,616.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,608,051,379.95 | 24,716,864,162.77 | 26,260,007,632.67 | 25,035,351,860.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,140,350,575 | 1,140,350,575 | 1,140,350,575 | 1,129,191,280 |
| 资本公积 | 7,018,800,588.57 | 6,976,033,779.8 | 6,994,671,993.5 | 6,475,201,349.12 |
| 其他综合收益 | 130,984,775.75 | 124,518,412.8 | 98,426,224.42 | 84,688,553.03 |
| 盈余公积 | 570,175,287.5 | 570,175,287.5 | 444,827,498.73 | 444,827,498.73 |
| 未分配利润 | 11,909,366,685.17 | 11,419,280,147.3 | 11,609,669,398.08 | 10,558,217,828.72 |
| 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 | 20,769,677,911.99 | 20,230,358,202.4 | 20,287,945,689.73 | 18,692,126,509.6 |
| 少数股东权益 | 113,063,445.66 | 115,177,925.51 | 162,451,372.95 | 144,630,424.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,882,741,357.65 | 20,345,536,127.91 | 20,450,397,062.68 | 18,836,756,934.52 |
| 负债和股东权益合计 | 43,490,792,737.6 | 45,062,400,290.68 | 46,710,404,695.35 | 43,872,108,795.22 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |