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中兴通讯（HK0763）
| 科目\年度 | 2025-06-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
-- | 7311028.00 | 6833145.00 | 5954323.00 | 5328766.00 | 4612251.00 | 3795430.00 | 3296068.00 | 4538015.00 | 4088509.00 | 4334861.00 | 2629251.00 | 2362569.00 | 2259284.00 |
| 资产合计 |
-- | 20732320.00 | 20095830.00 | 18095360.00 | 16876340.00 | 15063490.00 | 14120210.00 | 12935070.00 | 14396220.00 | 14140820.00 | 12458800.00 | 11025460.00 | 10247300.00 | 10991150.00 |
| 负债合计 |
-- | 13421300.00 | 13262690.00 | 12141030.00 | 11547580.00 | 10451240.00 | 10324780.00 | 9639007.00 | 9858207.00 | 10052310.00 | 8123936.00 | 8396210.00 | 7884726.00 | 8731865.00 |
| 归属于母公司股东权益 |
-- | 7280848.00 | 6800831.00 | 5864119.00 | 5148209.00 | 4329681.00 | 2882687.00 | 2289758.00 | 3164688.00 | 2640115.00 | 2966009.00 | 2487857.00 | 2253265.00 | 2145658.00 |
| 资产合计 |
-- | 20732320.00 | 20095830.00 | 18095360.00 | 16876340.00 | 15063490.00 | 14120210.00 | 12935070.00 | 14396220.00 | 14140820.00 | 12458800.00 | 11025460.00 | 10247300.00 | 10991150.00 |
| 流动资产 |
-- | 14178740.00 | 15850460.00 | 13787390.00 | 12787110.00 | 10697730.00 | 10256720.00 | 9300091.00 | 10825970.00 | 11264770.00 | 9901416.00 | 8629040.00 | 7882238.00 | 8510387.00 |
| 现金及现金等价物 |
-- | 4388535.00 | 7854322.00 | 5629660.00 | 5071331.00 | 3565983.00 | 2850580.00 | 2113411.00 | 3010927.00 | 3004979.00 | 2661700.00 | 1723014.00 | 2011827.00 | 2265964.00 |
| 受限制存款及现金 |
-- | -- | 8195.50 | 4976.40 | -- | -- | 334351.10 | 305745.90 | 306619.90 | 121392.00 | 120298.40 | 71830.59 | 70864.10 | 138018.00 |
| 交易性金融资产 |
-- | 1376878.00 | 15328.50 | 51378.40 | 136069.70 | 103690.60 | 56066.20 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
-- | 2553144.00 | 2489561.00 | 2146353.00 | 2270552.00 | 1786164.00 | 2008699.00 | 2218019.00 | 2747868.00 | 3024396.00 | 2998671.00 | 3040044.00 | 2823273.00 | 3051591.00 |
| 预付款项、按金及其他应收款项 |
-- | 329618.00 | 139234.30 | 170718.40 | 216155.20 | 167414.30 | 884736.30 | 862198.80 | 2102221.00 | 2318842.00 | 2126059.00 | 1794081.00 | 1703481.00 | 1891285.00 |
| 存货 |
-- | 4125766.00 | 4113126.00 | 4523499.00 | 3631675.00 | 3368931.00 | 2768851.00 | 2501142.00 | 2623414.00 | 2681057.00 | 1973174.00 | 1959230.00 | 1243435.00 | 1144239.00 |
| 流动资产特殊科目 |
-- | 1404795.00 | 1238884.00 | 1260799.00 | 1461326.00 | 1705544.00 | 1353434.00 | 1299575.00 | 34920.50 | 114106.00 | 21513.90 | 40840.10 | 29357.40 | 19290.50 |
| 总现金 |
-- | 5765413.00 | 7869651.00 | 5686015.00 | 5207401.00 | 3669674.00 | 3679882.00 | 2869477.00 | 3487017.00 | -- | -- | -- | -- | -- |
| 货币资金 |
3947034.00 | 4388535.00 | 7854322.00 | 5634637.00 | 5071331.00 | 3565983.00 | 3623816.00 | 2721795.00 | 3487017.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | -- | 514608.60 | 146003.60 | 9822.80 | 23241.10 | -- | -- | -- | -- | -- |
| 短期投资 |
-- | 1376878.00 | 15328.50 | 51378.40 | 136069.70 | 103690.60 | 56066.20 | 147682.30 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 6553589.00 | 4245377.00 | 4307973.00 | 4089234.00 | 4365763.00 | 3863496.00 | 3634984.00 | 3570251.00 | 2876047.00 | 2557380.00 | 2396421.00 | 2365057.00 | 2480762.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 318166.80 | 265966.70 | 238146.70 | 173966.40 | 163027.10 | 109233.50 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | -- | 486729.60 | 125153.50 | 123717.40 | 121410.60 | 108220.80 | 106402.10 | 88935.09 |
| 联营公司权益 |
123175.90 | -- | 130066.40 | 122631.20 | 118688.90 | 150878.10 | 221277.30 | 291764.50 | 386825.30 | 60155.40 | 48359.80 | 39370.90 | 41114.60 | 40895.40 |
| 共同控制体权益 |
110831.00 | -- | 85688.60 | 52771.80 | 49802.00 | 20502.20 | 11451.50 | 9765.00 | 9234.40 | 6432.20 | 7734.10 | 6760.70 | 6689.10 | 4681.40 |
| 不动产、厂房和设备 |
-- | 1417842.00 | 1337236.00 | 1291331.00 | 1143701.00 | 1191394.00 | 1055520.00 | 1019411.00 | 1020243.00 | 928064.40 | 836875.40 | 766444.20 | 769784.10 | 801102.80 |
| 投资物业 |
-- | 9904.50 | 147382.30 | 201062.70 | 201392.70 | 203523.40 | 195724.20 | 201199.90 | 202380.90 | 201647.00 | 201039.60 | 200446.50 | 185524.60 | 168615.80 |
| 商誉 |
1442.50 | 1442.50 | -- | -- | -- | 18620.60 | 18620.60 | 18620.60 | 30880.60 | 18620.60 | -- | -- | -- | -- |
| 无形资产 |
-- | 871077.30 | 925475.90 | 842138.60 | 890988.80 | 1041449.00 | 1065901.00 | 627028.80 | 536304.20 | 445442.70 | 377245.10 | 374151.40 | 308123.30 | 262494.40 |
| 递延所得税资产 |
-- | 439608.80 | 414592.30 | 371854.40 | 319474.10 | 343710.10 | 251137.20 | 278779.00 | 146425.00 | 160457.50 | 143414.30 | 128449.30 | 135303.30 | 121860.50 |
| 非流动资产特殊科目 |
-- | 3813714.00 | 1420690.00 | 1426183.00 | 1365186.00 | 1395685.00 | 1043864.00 | 701685.00 | 794637.90 | 665542.60 | 583154.70 | 598610.90 | 649088.40 | 882942.90 |
| 负债和股东权益总计 |
-- | 20732320.00 | 20095830.00 | 18095360.00 | 16876340.00 | 15063490.00 | 14120210.00 | 12935070.00 | 14396220.00 | 14140820.00 | 12458800.00 | 11025460.00 | 10247300.00 | 10991150.00 |
| 负债合计 |
-- | 13421300.00 | 13262690.00 | 12141030.00 | 11547580.00 | 10451240.00 | 10324780.00 | 9639007.00 | 9858207.00 | 10052310.00 | 8123936.00 | 8396210.00 | 7884726.00 | 8731865.00 |
| 流动负债 |
-- | 8263547.00 | 8303042.00 | 7842350.00 | 7868526.00 | 7439498.00 | 8637051.00 | 8811535.00 | 8759495.00 | 9151437.00 | 7133213.00 | 6996514.00 | 6336426.00 | 7542411.00 |
| 短期借款 |
857754.20 | 702707.00 | 1257325.00 | 996231.40 | 894693.40 | 1055916.00 | 2673802.00 | 2498332.00 | 1853587.00 | 1706415.00 | 1252518.00 | 1104115.00 | 1534296.00 | 1842989.00 |
| 应付账款及票据 |
-- | 3333113.00 | 2837416.00 | 2970460.00 | 3327464.00 | 2851579.00 | 2772855.00 | 2744310.00 | 3446307.00 | 3693384.00 | 3281800.00 | 2962609.00 | 2499055.00 | 2959398.00 |
| 应计费用及其他应付款 |
1821015.00 | 2022868.00 | 2002165.00 | 1611214.00 | 1519684.00 | 1489830.00 | 1655152.00 | 1998402.00 | 3342997.00 | 3468846.00 | 2421114.00 | 2556273.00 | 1902853.00 | 1849910.00 |
| 应交税费 |
-- | 120501.80 | 141309.30 | 144708.20 | 121633.40 | 87820.10 | 39912.40 | 53228.10 | 58309.10 | 52476.20 | 48462.70 | 48914.10 | 55705.90 | 60833.60 |
| 流动负债特殊科目 |
-- | 2084358.00 | 2064826.00 | 2119736.00 | 2005050.00 | 1954353.00 | 1495330.00 | 1517262.00 | 58295.60 | 230316.30 | 129318.60 | 324603.60 | 344515.30 | 829280.50 |
| 非流动负债 |
-- | 5157748.00 | 4959646.00 | 4298685.00 | 3679051.00 | 3011743.00 | 1687732.00 | 827472.40 | 1098712.00 | 900872.20 | 990723.60 | 1399696.00 | 1548300.00 | 1189454.00 |
| 长期借款 |
-- | 4506380.00 | 4257606.00 | 3512599.00 | 2990844.00 | 2261431.00 | 1004509.00 | 236656.80 | 300214.60 | 501827.60 | 601625.40 | 1003969.00 | 538567.30 | 98999.00 |
| 递延所得税负债 |
-- | 9065.10 | 7786.50 | 8714.40 | 15034.80 | 13431.70 | 17206.00 | 15504.10 | 33813.10 | 9838.00 | 5276.90 | 15934.00 | 13990.00 | 13990.00 |
| 非流动负债特殊科目 |
-- | 642302.90 | 694253.70 | 777371.90 | 673172.00 | 736880.40 | 666016.80 | 575311.60 | 764684.40 | 389206.60 | 383821.30 | 379793.30 | 995743.00 | 1076465.00 |
| 权益合计 |
-- | 7311028.00 | 6833145.00 | 5954323.00 | 5328766.00 | 4612251.00 | 3795430.00 | 3296068.00 | 4538015.00 | 4088509.00 | 4334861.00 | 2629251.00 | 2362569.00 | 2259284.00 |
| 股本 |
-- | 478353.50 | 478325.20 | 473611.30 | 473079.60 | 461343.50 | 422753.00 | 419267.20 | 419267.20 | 418462.80 | 415079.10 | 343754.10 | 343754.10 | 344007.80 |
| 储备 |
7261526.00 | 7049048.00 | 6542502.00 | 5625782.00 | 4903832.00 | 4095400.00 | 2459934.00 | 1870490.00 | 2745420.00 | 2221652.00 | 2550930.00 | 2144103.00 | 1909511.00 | 1801651.00 |
| 归属于母公司股东权益特殊科目 |
-256059.40 | -246553.10 | -219996.50 | -235274.30 | -228702.10 | -227062.20 | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
-- | 7280848.00 | 6800831.00 | 5864119.00 | 5148209.00 | 4329681.00 | 2882687.00 | 2289758.00 | 3164688.00 | 2640115.00 | 2966009.00 | 2487857.00 | 2253265.00 | 2145658.00 |
| 归属于非控制股股东权益 |
-- | 30179.90 | 32313.80 | 90203.59 | 180557.10 | 282569.80 | 287506.60 | 381073.50 | 441194.50 | 516261.20 | 436718.40 | 141393.00 | 109304.10 | 113625.60 |
| 权益特殊科目 |
-- | -- | -- | -- | -- | -- | 625236.40 | 625236.40 | 932132.60 | 932132.60 | 932132.60 | -- | -- | -- |