中贝通信 (603220.SH)

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资产负债表(中贝通信)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见742,394,781.02359,022,599.68569,931,769.33388,761,875.28
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见2,090,046,607.412,214,389,160.962,187,446,681.212,027,937,421.35
  其中:应收票据(元) 会员可见会员可见会员可见会员可见3,866,246.87550,707.20-422,750.00
  其中:应收账款(元) 会员可见会员可见会员可见会员可见2,086,180,360.542,213,838,453.762,187,446,681.212,027,514,671.35
 预付款项(元) 会员可见会员可见会员可见会员可见56,771,121.7453,408,796.0462,138,800.0878,438,191.61
 其他应收款(元) 会员可见会员可见会员可见会员可见134,969,680.34162,847,292.58109,178,323.44109,419,107.69
 存货(元) 会员可见会员可见会员可见会员可见402,621,258.45362,238,826.81381,470,863.05385,202,233.40
 合同资产(元) 会员可见会员可见会员可见会员可见143,070,673.31162,314,616.13165,811,345.88161,903,470.34
 其他流动资产(元) 会员可见会员可见会员可见会员可见119,663,459.70111,894,816.3069,963,629.9017,958,295.69
 流动资产合计(元) 会员可见会员可见会员可见会员可见3,722,973,768.183,433,458,487.973,552,618,875.413,177,290,921.82
非流动资产:
 长期应收款(元) 会员可见会员可见会员可见会员可见610,264,110.07621,103,429.13629,508,412.60496,993,046.32
 长期股权投资(元) 会员可见会员可见会员可见会员可见81,557,779.5883,507,721.7484,137,185.0985,719,974.96
 其他非流动金融资产(元) 会员可见会员可见会员可见会员可见58,000,000.0058,000,000.0058,000,000.0058,000,000.00
 投资性房地产(元) 会员可见会员可见会员可见会员可见329,019,313.99325,414,104.33296,001,558.71305,764,240.87
 固定资产(元) 会员可见会员可见会员可见会员可见1,697,607,802.691,652,937,264.20876,903,519.21594,064,565.25
 在建工程(元) 会员可见会员可见会员可见会员可见794,928,289.41759,146,097.77991,431,576.15442,920,885.81
 使用权资产(元) 会员可见会员可见会员可见会员可见293,847,620.89179,442,844.004,048,563.704,880,573.97
 无形资产(元) 会员可见会员可见会员可见会员可见53,834,496.3551,628,218.8752,143,230.1052,731,932.74
 商誉(元) 会员可见会员可见会员可见会员可见158,740,564.73158,740,564.73158,740,564.73158,740,564.73
 长期待摊费用(元) 会员可见会员可见会员可见会员可见6,235,240.246,698,096.405,465,844.655,136,061.61
 递延所得税资产(元) 会员可见会员可见会员可见会员可见55,130,135.5852,763,450.7049,245,743.5946,619,078.47
 其他非流动资产(元) 会员可见会员可见会员可见会员可见225,949,462.79289,408,866.07456,696,879.29674,963,761.27
 非流动资产合计(元) 会员可见会员可见会员可见会员可见4,365,114,816.324,238,790,657.943,662,323,077.822,926,534,686.00
资产总计(元) 会员可见会员可见会员可见会员可见8,088,088,584.507,672,249,145.917,214,941,953.236,103,825,607.82
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见988,000,000.00988,000,000.001,325,814,560.001,267,814,560.00
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见1,804,911,789.651,629,145,370.931,606,766,182.541,428,110,327.99
  其中:应付票据(元) 会员可见会员可见会员可见会员可见103,496,219.11100,211,451.6855,404,830.0040,257,957.66
  其中:应付账款(元) 会员可见会员可见会员可见会员可见1,701,415,570.541,528,933,919.251,551,361,352.541,387,852,370.33
 合同负债(元) 会员可见会员可见会员可见会员可见90,523,168.60122,177,055.90131,423,736.51148,802,685.10
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见39,917,561.2126,053,802.0128,573,759.6727,757,716.63
 应交税费(元) 会员可见会员可见会员可见会员可见91,421,753.9396,536,227.3389,150,994.77115,294,592.14
 应付利息(元) ------5,535,682.59-
 应付股利(元) -----212,284.9550,286,056.40424,569.90
 其他应付款(元) 会员可见会员可见会员可见会员可见16,123,275.5126,109,391.658,042,062.0121,848,134.25
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见726,125,354.13593,714,772.11354,341,505.43128,691,088.33
 其他流动负债(元) 会员可见会员可见会员可见会员可见8,061,320.8110,150,467.2511,052,647.6013,276,358.92
 流动负债合计(元) 会员可见会员可见会员可见会员可见3,765,084,223.843,492,099,372.133,610,987,187.523,152,020,033.26
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见890,445,017.32733,899,752.13651,696,298.03457,745,986.60
 应付债券(元) 会员可见会员可见会员可见会员可见444,064,153.37439,199,934.52434,091,385.54429,055,607.49
 租赁负债(元) 会员可见会员可见会员可见会员可见196,604,468.15135,279,166.321,997,235.741,450,033.96
 长期应付款(元) 会员可见-会员可见-671,418,630.11-440,826,082.78-
 专项应付款(元) -会员可见-会员可见-757,272,295.68--
 递延收益(元) 会员可见会员可见会员可见会员可见2,963,235.282,834,068.602,902,450.962,970,833.32
 非流动负债合计(元) 会员可见会员可见会员可见会员可见2,205,495,504.232,068,485,217.251,531,513,453.05891,222,461.37
负债合计(元) 会员可见会员可见会员可见会员可见5,970,579,728.075,560,584,589.385,142,500,640.574,043,242,494.63
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见433,978,322.00435,813,294.00435,812,489.00335,237,152.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见87,499,608.6987,516,870.2087,519,752.2287,537,527.02
 资本公积(元) 会员可见会员可见会员可见会员可见563,687,945.08581,245,607.72579,674,448.60679,051,244.31
 减:库存股(元) -----16,851,128.2216,851,128.2216,851,128.22
 其他综合收益(元) 会员可见会员可见会员可见会员可见7,925,477.711,335,145.611,065,842.901,622,192.70
 盈余公积(元) 会员可见会员可见会员可见会员可见103,641,919.5991,505,365.9491,505,365.9491,505,365.94
 未分配利润(元) 会员可见会员可见会员可见会员可见843,462,689.61855,086,301.36815,979,559.76806,924,381.20
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见2,040,195,962.682,035,651,456.611,994,706,330.201,985,026,734.95
 少数股东权益(元) 会员可见会员可见会员可见会员可见77,312,893.7576,013,099.9277,734,982.4675,556,378.24
 股东权益合计(元) 会员可见会员可见会员可见会员可见2,117,508,856.432,111,664,556.532,072,441,312.662,060,583,113.19
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见8,088,088,584.507,672,249,145.917,214,941,953.236,103,825,607.82
公告日期 2026-04-232025-10-302025-08-272025-04-292025-04-252024-10-302024-07-302024-04-26
审计意见(境内) 标准无保留意见---标准无保留意见---
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