中商官网
研究报告
中国移动（600941）
| 科目\年度 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
报表核心指标 |
-- | -- | -- | -- | -- | -- | -- |
| *所有者权益（或股东权益）合计 |
134000000.00 | 131000000.00 | 127000000.00 | 117000000.00 | 112000000.00 | 107000000.00 | 102000000.00 |
| *资产合计 |
200000000.00 | 196000000.00 | 190000000.00 | 181000000.00 | 169000000.00 | 159000000.00 | 150000000.00 |
| *负债合计 |
65377100.00 | 64667200.00 | 63411500.00 | 63103500.00 | 57511000.00 | 52195100.00 | 48010100.00 |
| *归属于母公司所有者权益合计 |
134000000.00 | 131000000.00 | 126000000.00 | 117000000.00 | 111000000.00 | 107000000.00 | 102000000.00 |
| 报表全部指标 |
-- | -- | -- | -- | -- | -- | -- |
| 流动资产 |
-- | -- | -- | -- | -- | -- | -- |
| 货币资金 |
19981300.00 | 17877200.00 | 22348300.00 | 33515500.00 | 32594100.00 | 31311300.00 | 35668900.00 |
| 交易性金融资产 |
17631300.00 | 15601800.00 | 10830300.00 | 13299500.00 | 12860300.00 | 11425900.00 | 7642500.00 |
| 应收票据及应收账款 |
8805700.00 | 5608600.00 | 4353400.00 | 3759200.00 | 3981200.00 | 3420700.00 | 2733700.00 |
| 其中：应收票据 |
98700.00 | 120500.00 | 77700.00 | 40700.00 | 12200.00 | 16300.00 | 22700.00 |
| 应收账款 |
8707000.00 | 5488100.00 | 4275700.00 | 3718500.00 | 3969000.00 | 3404400.00 | 2711000.00 |
| 预付款项 |
1006400.00 | 751600.10 | 704000.00 | 932600.00 | 838500.00 | 752699.90 | 910100.00 |
| 其他应收款合计 |
2953000.00 | 4436200.00 | 2916300.00 | 4411600.00 | 4675400.00 | 2815400.00 | 3205200.00 |
| 其他应收款 |
-- | -- | 2916300.00 | 4411600.00 | 4675400.00 | 2815400.00 | 3205200.00 |
| 存货 |
1284700.00 | 1202600.00 | 1169600.00 | 1020300.00 | 804400.00 | 733800.00 | 885700.00 |
| 其他流动资产 |
2341900.00 | 2391700.00 | 1949500.00 | 1943300.00 | 1836300.00 | 2026500.00 | 1963300.00 |
| 总现金 |
37612600.00 | 33479000.00 | 33178600.00 | 46815000.00 | 45454400.00 | 42737200.00 | 43311400.00 |
| 流动资产合计 |
55797200.00 | 49810400.00 | 45637100.00 | 59537100.00 | 57974300.00 | 52986600.00 | 53511600.00 |
| 非流动资产 |
-- | -- | -- | -- | -- | -- | -- |
| 长期股权投资 |
18471800.00 | 18171500.00 | 17564900.00 | 16955600.00 | 16181100.00 | 15522800.00 | 14532500.00 |
| 其他权益工具投资 |
40400.00 | 52300.00 | 49000.00 | 68900.00 | 111100.00 | 51300.00 | 58700.00 |
| 其他非流动金融资产 |
17464200.00 | 18562100.00 | 18713000.00 | 7860000.00 | -- | -- | 50100.00 |
| 固定资产合计 |
69021200.00 | 71466300.00 | 71651100.00 | 70130100.00 | 68587900.00 | 65983200.00 | 65443600.00 |
| 其中：固定资产 |
-- | -- | 71651100.00 | 70130100.00 | 68587900.00 | 65983200.00 | 65443600.00 |
| 在建工程合计 |
8669200.00 | 7449600.00 | 6977600.00 | 6909800.00 | 6894100.00 | 6431700.00 | 6987600.00 |
| 其中：在建工程 |
-- | -- | 6037200.00 | 6160800.00 | 6181700.00 | 5603700.00 | 5592600.00 |
| 工程物资 |
-- | -- | 940400.00 | 749000.00 | 712400.00 | 828000.00 | 1395000.00 |
| 无形资产 |
4594200.00 | 4759700.00 | 4650900.00 | 4431900.00 | 4234300.00 | 3401900.00 | 3014400.00 |
| 商誉 |
100.00 | 100.00 | 100.00 | 4400.00 | 4400.00 | 4300.00 | 4300.00 |
| 长期待摊费用 |
538700.00 | 510700.00 | 527600.00 | 514100.00 | 517600.00 | 553700.00 | 932600.00 |
| 递延所得税资产 |
4866900.00 | 4733700.00 | 4363800.00 | 4321600.00 | 3899800.00 | 3262800.00 | 2965400.00 |
| 其他非流动资产 |
9827400.00 | 9653800.00 | 7908800.00 | 4214000.00 | 4344500.00 | 3764900.00 | 2560200.00 |
| 非流动资产合计 |
144000000.00 | 146000000.00 | 144000000.00 | 121000000.00 | 111000000.00 | 106000000.00 | 96549410.00 |
| 资产合计 |
200000000.00 | 196000000.00 | 190000000.00 | 181000000.00 | 169000000.00 | 159000000.00 | 150000000.00 |
| 流动负债 |
-- | -- | -- | -- | -- | -- | -- |
| 应付票据及应付账款 |
32248700.00 | 32397600.00 | 28606500.00 | 27598100.00 | 26715100.00 | 24451700.00 | 28111600.00 |
| 其中：应付票据 |
1967700.00 | 2652000.00 | 1475900.00 | 1274700.00 | 456100.00 | 289600.00 | 322100.00 |
| 应付账款 |
30281000.00 | 29745600.00 | 27130600.00 | 26323400.00 | 26259000.00 | 24162100.00 | 27789500.00 |
| 预收款项 |
7692500.00 | 7903500.00 | 8444600.00 | 8529200.00 | 7334500.00 | 6942100.00 | 6962900.00 |
| 合同负债 |
7494900.00 | 6619300.00 | 7525500.00 | 7906800.00 | 7902801.00 | 5683500.00 | 6227900.00 |
| 应付职工薪酬 |
1573000.00 | 592200.00 | 589300.00 | 546300.00 | 610000.00 | 721300.00 | 695000.00 |
| 应交税费 |
1861900.00 | 1989500.00 | 1400100.00 | 1697600.00 | 1651500.00 | 1189900.00 | 1317500.00 |
| 其他应付款合计 |
2278400.00 | 2667300.00 | 3528600.00 | 9220900.00 | 4919000.00 | 4690600.00 | 3828000.00 |
| 其他应付款 |
-- | -- | 3528600.00 | 9220900.00 | 4919000.00 | 4690600.00 | 3828000.00 |
| 一年内到期的非流动负债 |
3293000.00 | 3517500.00 | 3091900.00 | 2605900.00 | 2417300.00 | 2266800.00 | -- |
| 其他流动负债 |
170100.00 | 169600.00 | 147200.00 | 110000.00 | 177200.00 | 161800.00 | 206300.00 |
| 流动负债合计 |
56612500.00 | 55856500.00 | 53333700.00 | 58214800.00 | 51727400.00 | 46107700.00 | 47349200.00 |
| 非流动负债 |
-- | -- | -- | -- | -- | -- | -- |
| 递延所得税负债 |
404200.00 | 307700.00 | 257100.00 | 236900.00 | 166800.00 | 138800.00 | 82200.00 |
| 递延收益-非流动负债 |
934100.10 | 928100.00 | 881000.00 | 848700.00 | 810800.00 | 684400.00 | 507800.00 |
| 其他非流动负债 |
180300.00 | 158200.00 | 170500.00 | 158700.00 | 124500.00 | 98400.00 | 68100.00 |
| 非流动负债合计 |
8764600.00 | 8810700.00 | 10077800.00 | 4888700.00 | 5783600.00 | 6087400.00 | 660899.90 |
| 负债合计 |
65377100.00 | 64667200.00 | 63411500.00 | 63103500.00 | 57511000.00 | 52195100.00 | 48010100.00 |
| 所有者权益（或股东权益） |
-- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
45558900.00 | 45500100.00 | 45350400.00 | 40213000.00 | 40213000.00 | 40213000.00 | 40213000.00 |
| 资本公积 |
-30160400.00 | -30173800.00 | -30243700.00 | -30285700.00 | -30353500.00 | -30335800.00 | -30370500.00 |
| 其他综合收益 |
309200.00 | 218500.00 | 67600.00 | -56500.00 | 107800.00 | 274700.00 | 169700.00 |
| 未分配利润 |
118000000.00 | 115000000.00 | 111000000.00 | 107000000.00 | 101000000.00 | 96448800.00 | 91536900.00 |
| 归属于母公司所有者权益合计 |
134000000.00 | 131000000.00 | 126000000.00 | 117000000.00 | 111000000.00 | 107000000.00 | 102000000.00 |
| 少数股东权益 |
428700.00 | 425300.00 | 407500.00 | 394200.00 | 385600.00 | 351600.00 | 340400.00 |
| 所有者权益（或股东权益）合计 |
134000000.00 | 131000000.00 | 127000000.00 | 117000000.00 | 112000000.00 | 107000000.00 | 102000000.00 |
| 负债和所有者权益（或股东权益）合计 |
200000000.00 | 196000000.00 | 190000000.00 | 181000000.00 | 169000000.00 | 159000000.00 | 150000000.00 |