中国电信601728资产负债表 |
2432 ℃ |
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当前股价：6.33，市值：5792
亿，动态市盈率PE：18.29，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：8.89%，净利增长率：0%； 未来三年预估净利增长率：-0.8% （26E:-8.84%, 27E:2.62%, 28E:4.34%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 10200893.6 | 9185077.52 | 7629980.6 | 7521019.92 | 3309200 | 2441900 | 2348000 | 2251016.95 | 2794772.92 |
| 交易性金融资产(万) | - | - | - | - | - | - | 3900 | - | 1809.46 | - |
| 应收票据及应收账款(万) | - | 4286702.5 | 3221037.83 | 2431234.7 | 2238865.77 | 2150200 | 2148900 | 2047539.76 | 2209583.4 | - |
| 应收票据(万) | - | 321875.46 | 145581.1 | 29330.14 | 5963.14 | 3400 | 8500 | 5400 | 2580.36 | 6579.86 |
| 应收账款(万) | - | 3964827.05 | 3075456.73 | 2401904.57 | 2232902.63 | 2146800 | 2140400 | 2042100 | 2207003.04 | 2135700.55 |
| 预付款项(万) | - | 735557.12 | 764001.83 | 940010.95 | 777250.91 | 865900 | 573500 | 564400 | 533089.44 | 514219.04 |
| 其他应收款(合计)(万) | - | 968794.28 | 672395.64 | 494325.84 | 401475.33 | 534700 | 695000 | 891300 | 930899.14 | - |
| 应收利息(万) | - | - | - | - | - | 1200 | 2600 | 800 | 1044.48 | 1392.46 |
| 应收股利(万) | - | - | - | - | 415.5 | 1200 | 1100 | 1000 | 363.26 | 143.84 |
| 其他应收款(万) | - | - | - | - | - | 532300 | 691300 | 889500 | 929491.4 | 829397.38 |
| 存货(万) | - | 326703.67 | 341701.09 | 351309.92 | 382672.85 | 331700 | 288000 | 483200 | 412299.59 | 508089.29 |
| 一年内到期的非流动资产(万) | - | 195723.68 | 235494.63 | 163900.33 | 118207.72 | 228000 | 48000 | 29300 | 13427.95 | 77602.5 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1625029.59 | 1900026.16 | 1792233.78 | 1205380.29 | 921500 | 1071600 | 889000 | 802858.53 | 529258.7 |
| 流动资产合计(万) | - | 18812497.27 | 16786266.69 | 14107241.47 | 12736053 | 8401600 | 7318200 | 7300500 | 7154984.46 | 7397156.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 115401.42 | 153473.92 |
| 持有至到期投资(万) | - | 1029917.24 | 4811.19 | - | 4254.85 | 12300 | - | - | - | - |
| 长期应收款(万) | - | 144163.22 | 128426.98 | 135898.78 | 121048.49 | 232200 | 96200 | 57100 | 23273.59 | 25080.23 |
| 长期股权投资(万) | - | 4417702.35 | 4315792.07 | 4221954.44 | 4116582.5 | 4030300 | 3919200 | 3805100 | 3572617.59 | 3457186.23 |
| 投资性房地产(万) | - | 12653.17 | 15079.08 | 18564.85 | 20959.17 | 23000 | 24700 | 27200 | 29507.53 | 32247.93 |
| 在建工程(合计)(万) | - | 5880056.92 | 7223825.69 | 5844254.22 | 5145648.04 | 4842500 | 5920600 | 6664400 | 7310597.51 | - |
| 在建工程(万) | - | 5845685.72 | 7205271.97 | 5828898.31 | 5132010.85 | - | 5901428.88 | 6642116.67 | 7288345.62 | 7986919.64 |
| 工程物资(万) | - | 34371.19 | 18553.72 | 15355.91 | 13637.19 | - | 19219.9 | 22287.48 | 22251.89 | 51139.32 |
| 固定资产及清理(合计)(万) | - | 42664744.23 | 40945529.32 | 41340552.03 | 41538008.02 | 41788300 | 40909400 | 40673500 | 40521596.82 | - |
| 固定资产净额(万) | - | 42664681.06 | 40945209.54 | 41340431.28 | 41537960.22 | 41788200 | 40906100 | 40670300 | 40519701.43 | 38851040.27 |
| 固定资产清理(万) | - | 63.17 | 319.78 | 120.76 | 47.8 | 100 | 3300 | 3200 | 1895.39 | 1123.27 |
| 使用权资产(万) | - | 4687384.38 | 5421514.57 | 6555545.5 | 4097920.41 | 3901600 | 4059700 | - | - | - |
| 无形资产(万) | - | 4767844.96 | 4535831.94 | 4223894.88 | 3991434.66 | 3889900 | 3724800 | 3566500 | 3458511.27 | 3412610 |
| 开发支出(万) | - | 281865.69 | 314381.63 | 259684.86 | 199619.69 | 121900 | 104400 | 28100 | 4296.43 | 2443.91 |
| 商誉(万) | - | 2992502.57 | 2992326.57 | 2992219.17 | 2992586.71 | 2992700 | 2993000 | 2992900 | 2992678.03 | 2992982.44 |
| 长期待摊费用(万) | - | 191185.76 | 202236.89 | 191878.73 | 194884.21 | 227800 | 235900 | 355300 | 388822.88 | 367985.85 |
| 递延所得税资产(万) | - | 67348.49 | 134677.69 | 382081.89 | 668789.18 | 816400 | 757700 | 654400 | 547878.49 | 506106.12 |
| 其他非流动资产(万) | - | 574897.06 | 378418.55 | 367348.03 | 249917.49 | 115200 | 104200 | 128700 | 1.95 | 1.95 |
| 非流动资产合计(万) | - | 67850022.81 | 66795123.8 | 66662574.29 | 63488104.55 | 63108700 | 62995600 | 59038400 | 58965183.53 | 57840341.09 |
| 资产总计(万) | - | 86662520.07 | 83581390.49 | 80769815.76 | 76224157.55 | 71510300 | 70313800 | 66338900 | 66120167.99 | 65237497.63 |
| 短期借款(万) | - | 283465.74 | 286652.08 | 283957.46 | 282050 | 1599500 | 2253200 | 2154500 | 3581274.25 | 2178450 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | -4.35 |
| 应付票据及应付账款(万) | - | 16055009.68 | 14587209.98 | 12726030.78 | 11489541.24 | 10757800 | 10261600 | 10788712.81 | 11932116.69 | - |
| 应付票据(万) | - | 1520631.57 | 759376.39 | 270434.1 | 533388.39 | 645300 | 875400 | 642300 | 445546.01 | 116744.72 |
| 应付账款(万) | - | 14534378.11 | 13827833.59 | 12455596.68 | 10956152.85 | 10112500 | 9386200 | 10146400 | 11486570.68 | 12127682.08 |
| 预收款项(万) | - | 18455.84 | 23745.6 | 22012.47 | 22095.17 | 23500 | 20000 | 20700 | 6607132.01 | 6290964.29 |
| 应付职工薪酬(万) | - | 1811086.23 | 1316253.61 | 1157943.28 | 805066.6 | 580700 | 548700 | 548300 | 545709.71 | 619700.78 |
| 应交税费(万) | - | 538820.22 | 322434.88 | 345848.22 | 300871.63 | 210900 | 183200 | 235700 | 247393.05 | 319004.78 |
| 其他应付款(合计)(万) | - | 4666305.81 | 4822451.64 | 4050936.91 | 3511139.21 | 3777800 | 3101500 | 2603100 | 2127633.41 | - |
| 应付利息(万) | - | - | - | - | - | - | 28600 | 23400 | 15667.97 | 11488.86 |
| 应付股利(万) | - | - | - | - | 326.62 | - | 48 | 37.4 | 8 | 32.5 |
| 其他应付款(万) | - | - | - | - | - | - | 3072900 | 2579700 | 2111957.43 | 1790979.68 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1573758.37 | 1454782.28 | 1766512.98 | 2010186.09 | 1465200 | 1601300 | 124000 | 194947 | 6301589.29 |
| 其他流动负债(万) | - | 1072272.01 | 747506.02 | 650038.85 | 517392.29 | 1669700 | 2423600 | 3232200 | 1874505.08 | 1899577.7 |
| 流动负债合计(万) | - | 32537717.04 | 30102699.67 | 27787354.11 | 26029741.39 | 26470000 | 25831900 | 25285500 | 27110711.21 | 31656210.34 |
| 长期借款(万) | - | 745865.36 | 514172.72 | 448422.42 | 534827.19 | 1722600 | 2705600 | 4485200 | 4859546.17 | 936979.36 |
| 应付债券(万) | - | - | - | - | 204701.32 | 699600 | 499500 | - | - | - |
| 租赁负债(万) | - | 3484227.5 | 4265018.58 | 5240785.6 | 2859347.95 | 2745500 | 3057700 | - | - | - |
| 长期应付职工薪酬(万) | - | 61597.2 | 63291.9 | 54258.38 | 59153.19 | 56300 | 47800 | 52100 | 50349.3 | 46210.94 |
| 长期应付款(合计)(万) | - | 23901.29 | 21892.53 | 18478.87 | 9886.9 | 39900 | 8700 | 25300 | 13000.41 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 11533.01 | 2606.01 | 4966.65 |
| 专项应付款(万) | - | - | - | - | - | - | 8651.58 | 13832.69 | 10394.4 | 7789.04 |
| 预计非流动负债(万) | - | 7804.37 | 6932.85 | 9040.42 | 6104.37 | 7100 | 6200 | 14500 | 2177.2 | 3973.47 |
| 递延所得税负债(万) | - | 3410684.88 | 3102454.79 | 2794480.11 | 2667742.66 | 2420800 | 1907800 | 1313800 | 800979.96 | 476987.87 |
| 长期递延收益(万) | - | 735530.45 | 788234.51 | 774230.72 | 735042.07 | 730300 | 743900 | 751900 | 612970.72 | 474124.41 |
| 其他非流动负债(万) | - | 11.66 | 11.66 | 11.66 | 39.44 | - | 11.66 | 11.66 | 11.66 | 11.66 |
| 非流动负债合计(万) | - | 8469622.7 | 8762009.53 | 9339708.18 | 7076845.09 | 8422100 | 8977200 | 6642800 | 6339035.42 | 1951043.4 |
| 负债合计(万) | - | 41007339.75 | 38864709.2 | 37127062.3 | 33106586.47 | 34892100 | 34809100 | 31928300 | 33449746.62 | 33607253.73 |
| 实收资本(或股本)(万) | - | 9150713.87 | 9150713.87 | 9150713.87 | 9150713.87 | 8093200 | 8093200 | 8093200 | 8093236.83 | 8093236.83 |
| 资本公积(万) | - | 6959207.05 | 6940632.66 | 6939397.7 | 6757970.33 | 3021800 | 3025400 | 3055600 | 2909404.19 | 2912110.44 |
| 其他综合收益(万) | - | -6484.6 | 14222.18 | -29803.18 | -83733.4 | -58100 | 2500 | -53200 | -43098.72 | 12074.31 |
| 盈余公积(万) | - | 9092429.78 | 8776200.14 | 8490222.9 | 8227779 | 7985400 | 7804300 | 7647400 | 7429668.4 | 7261116.72 |
| 一般风险准备(万) | - | 66150.95 | 38797.89 | 18363.6 | 9720.27 | 5600 | 2300 | - | - | - |
| 未分配利润(万) | - | 19976954.97 | 19372054.81 | 18640033.17 | 18805684.48 | 17298400 | 16324000 | 15564600 | 14198251.22 | 13254601.7 |
| 归属于母公司股东权益合计(万) | - | 45238972.01 | 44292621.54 | 43208928.06 | 42868134.55 | 36346300 | 35251700 | 34307600 | 32587461.91 | 31533140 |
| 少数股东权益(万) | - | 416208.32 | 424059.74 | 433825.41 | 249436.53 | 271900 | 253000 | 103000 | 82959.45 | 97103.9 |
| 所有者权益(或股东权益)合计(万) | - | 45655180.33 | 44716681.28 | 43642753.47 | 43117571.08 | 36618200 | 35504700 | 34410600 | 32670421.36 | 31630243.89 |
| 负债和所有者权益(或股东权益)总计(万) | - | 86662520.07 | 83581390.49 | 80769815.76 | 76224157.55 | 71510300 | 70313800 | 66338900 | 66120167.99 | 65237497.63 |