中商官网
研究报告
中国通号（HK3969）
| 科目\年度 | 2025-03-31 | 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 |
5112315.00 | 5043580.00 | 4887484.00 | 4727774.00 | 4537138.00 | 4429734.00 | 4272468.00 | 3027208.00 | 2522460.00 | 2269047.00 | 1973518.00 | 1247530.00 | 999888.40 | 764201.10 |
| 资产合计 |
11606700.00 | 11789090.00 | 11899050.00 | 11680650.00 | 10894260.00 | 10532810.00 | 9751258.00 | 7967854.00 | 6124465.00 | 5029501.00 | 4199216.00 | 2857655.00 | 2164525.00 | 1708420.00 |
| 负债合计 |
6494381.00 | 6745508.00 | 7011566.00 | 6952881.00 | 6357122.00 | 6103075.00 | 5478791.00 | 4940646.00 | 3602005.00 | 2760454.00 | 2225698.00 | 1610125.00 | 1164637.00 | 944218.40 |
| 归属于母公司股东权益 |
4862172.00 | 4802501.00 | 4681205.00 | 4532392.00 | 4355465.00 | 4256347.00 | 4111961.00 | 2890840.00 | 2401905.00 | 2165664.00 | 1884329.00 | 1166372.00 | 998167.30 | 759655.00 |
| 资产合计 |
11606700.00 | 11789090.00 | 11899050.00 | 11680650.00 | 10894260.00 | 10532810.00 | 9751258.00 | 7967854.00 | 6124465.00 | 5029501.00 | 4199216.00 | 2857655.00 | 2164525.00 | 1708420.00 |
| 流动资产 |
8804559.00 | 9110555.00 | 9250961.00 | 9242003.00 | 8803253.00 | 8506871.00 | 8050428.00 | 6531543.00 | 4912693.00 | 4159264.00 | 3397262.00 | 2182692.00 | 1663467.00 | 1188813.00 |
| 现金及现金等价物 |
2020578.00 | 2257702.00 | 2197646.00 | 2175822.00 | 2248196.00 | 1818486.00 | 1785495.00 | 1080821.00 | 1287945.00 | 1552054.00 | 1433979.00 | 634570.80 | 397390.70 | 265232.20 |
| 受限制存款及现金 |
-- | -- | 59758.91 | 45715.00 | 50062.20 | 18603.87 | 26633.55 | -- | 18784.40 | 17161.00 | 19854.90 | 16346.60 | 12421.40 | 10343.50 |
| 应收账款及票据 |
2722760.00 | 2885437.00 | 2490689.00 | 2543542.00 | 2199675.00 | 2052108.00 | 1823628.00 | 1544371.00 | 1242780.00 | 1102353.00 | 828513.00 | 732434.80 | 599787.30 | 437621.10 |
| 预付款项、按金及其他应收款项 |
348904.90 | 277398.80 | 261915.40 | 271492.00 | 200210.70 | 208203.40 | 207277.30 | 224788.30 | 1987059.00 | 1147997.00 | 836455.90 | 507954.50 | 339173.60 | 270780.40 |
| 可收回税项 |
-- | -- | -- | -- | 118010.50 | 104123.80 | 93311.81 | 74735.91 | 43158.40 | 15403.20 | 9548.80 | 5236.60 | 1952.90 | 1739.30 |
| 存货 |
425638.60 | 345391.10 | 320618.30 | 237876.40 | 249275.20 | 248918.70 | 220076.30 | 408655.20 | 332966.70 | 324296.10 | 268909.80 | 286148.60 | 204760.20 | 203096.10 |
| 流动资产特殊科目 |
3286677.00 | 3344627.00 | 3920333.00 | 3967556.00 | 3737824.00 | 4056427.00 | 3894007.00 | 3198172.00 | -- | -- | -- | -- | 107981.30 | -- |
| 总现金 |
2020578.00 | 2257702.00 | 2257404.00 | 2221537.00 | 2298258.00 | 2274063.00 | 2400033.00 | 1171248.00 | 1306729.00 | -- | -- | -- | -- | -- |
| 货币资金 |
2020578.00 | 2257702.00 | 2257404.00 | 2221537.00 | 2298258.00 | 2274063.00 | 2400033.00 | 1171248.00 | 1306729.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
2802136.00 | 2678533.00 | 2648088.00 | 2438652.00 | 2091005.00 | 2025937.00 | 1700831.00 | 1436311.00 | 1211771.00 | 870236.60 | 801954.00 | 674962.90 | 501057.70 | 519606.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 15600.20 | 15382.00 | 6270.90 | 235.90 | 235.90 | 403.20 |
| 预付租赁款 |
-- | -- | -- | -- | -- | -- | 211586.20 | 216031.30 | 213749.40 | 229206.80 | 227760.80 | 201158.00 | 131399.30 | 161043.90 |
| 联营公司权益 |
-- | -- | 138518.00 | 126997.90 | 114853.60 | 87645.37 | 74549.34 | 75243.01 | 64220.60 | 23770.50 | 18128.90 | 20246.40 | 16090.60 | 12786.50 |
| 共同控制体权益 |
-- | -- | 14698.67 | 23503.13 | 22968.77 | 23257.95 | 23604.81 | 25349.13 | 36103.80 | 39461.40 | 24169.20 | 14165.50 | 70596.00 | 64502.80 |
| 不动产、厂房和设备 |
489687.80 | 495725.70 | 512268.90 | 458096.80 | 468969.00 | 420423.10 | 432929.80 | 393643.30 | 433470.70 | 375500.60 | 310508.30 | 274977.70 | 167488.30 | 216726.50 |
| 投资物业 |
33447.17 | 34894.36 | 33531.32 | 36022.55 | 28469.25 | 21152.09 | 21753.37 | 23040.78 | 24328.20 | -- | 391.80 | -- | -- | -- |
| 商誉 |
26289.10 | 26289.10 | 28304.25 | 30532.41 | 30532.41 | 30532.41 | 30532.41 | 30532.41 | 26789.40 | 26789.40 | 26722.50 | 23669.90 | 33.00 | 33.00 |
| 无形资产 |
268096.10 | 275490.70 | 271228.00 | 273770.90 | 270233.90 | 264675.60 | 45937.44 | 34638.72 | 36694.90 | 47037.00 | 58871.00 | 68914.80 | 16137.60 | 29371.30 |
| 递延所得税资产 |
61098.69 | 61152.60 | 55062.94 | 47408.62 | 37001.92 | 28819.06 | 33137.49 | 33586.46 | 27802.80 | 21500.20 | 14744.40 | 11540.50 | 15288.20 | 15363.00 |
| 非流动资产特殊科目 |
1923517.00 | 1784980.00 | 1594476.00 | 1442319.00 | 1117976.00 | 1149432.00 | 826799.80 | 604245.40 | 333011.30 | 91588.70 | 114386.20 | 60054.20 | 83788.80 | 19376.70 |
| 负债和股东权益总计 |
11606700.00 | 11789090.00 | 11899050.00 | 11680650.00 | 10894260.00 | 10532810.00 | 9751258.00 | 7967854.00 | 6124465.00 | 5029501.00 | 4199216.00 | 2857655.00 | 2164525.00 | 1708420.00 |
| 负债合计 |
6494381.00 | 6745508.00 | 7011566.00 | 6952881.00 | 6357122.00 | 6103075.00 | 5478791.00 | 4940646.00 | 3602005.00 | 2760454.00 | 2225698.00 | 1610125.00 | 1164637.00 | 944218.40 |
| 流动负债 |
5865239.00 | 6322389.00 | 6624385.00 | 6524238.00 | 5949547.00 | 5806849.00 | 5175870.00 | 4759993.00 | 3447364.00 | 2639862.00 | 2119313.00 | 1499387.00 | 1063784.00 | 829936.60 |
| 短期借款 |
8973.18 | 14346.54 | 245163.30 | 26117.00 | 7562.97 | 49158.44 | 23806.62 | 111755.60 | 132880.30 | 93126.90 | 42944.60 | 22762.60 | 23374.90 | 49190.00 |
| 应付账款及票据 |
4311000.00 | 4451136.00 | 5108586.00 | 5214827.00 | 4875599.00 | 4668027.00 | 4122144.00 | 3596851.00 | 2423265.00 | 1564516.00 | 1095425.00 | 698571.20 | 524388.00 | 401921.00 |
| 应计费用及其他应付款 |
310829.00 | 288274.30 | 243653.70 | 217569.70 | 172122.20 | 257947.60 | 170751.80 | 181306.30 | 794853.90 | 885249.10 | 887135.40 | 728712.10 | 463022.00 | 338285.70 |
| 应交税费 |
82884.75 | 127886.50 | 104064.70 | 89990.28 | 89964.27 | 93058.74 | 91629.68 | 118967.30 | 82891.59 | 83108.40 | 81929.10 | 40979.70 | 44133.30 | 29174.60 |
| 流动负债特殊科目 |
1151552.00 | 1440746.00 | 922917.40 | 975733.80 | 804298.00 | 738657.70 | 767536.60 | 751113.10 | 13473.80 | 13861.80 | 11879.30 | 8361.00 | 8865.90 | 11365.30 |
| 非流动负债 |
629141.50 | 423118.30 | 387180.10 | 428642.80 | 407574.70 | 296225.20 | 302922.10 | 180652.50 | 154640.00 | 120591.70 | 106384.60 | 110738.30 | 100852.60 | 114281.80 |
| 长期借款 |
539570.60 | 333397.00 | 297994.20 | 329078.60 | 312772.30 | 199564.20 | 194109.80 | 85616.30 | 54697.90 | 22043.60 | 3798.20 | 8993.20 | 11770.30 | 19400.10 |
| 递延所得税负债 |
5550.89 | 4965.87 | 5520.34 | 7160.21 | 6327.73 | 4161.93 | 4817.60 | 4859.88 | 4206.20 | 5940.50 | 7425.20 | 8876.70 | -- | -- |
| 非流动负债特殊科目 |
84020.04 | 84755.43 | 83665.58 | 92403.99 | 88474.70 | 92499.12 | 103994.60 | 90176.36 | 95735.90 | 92607.60 | 95161.20 | 92868.40 | 89082.30 | 94881.70 |
| 权益合计 |
5112315.00 | 5043580.00 | 4887484.00 | 4727774.00 | 4537138.00 | 4429734.00 | 4272468.00 | 3027208.00 | 2522460.00 | 2269047.00 | 1973518.00 | 1247530.00 | 999888.40 | 764201.10 |
| 股本 |
1058982.00 | 1058982.00 | 1058982.00 | 1058982.00 | 1058982.00 | 1058982.00 | 1058982.00 | 878981.90 | 878981.90 | 878981.90 | 878981.90 | 700000.00 | 700000.00 | 450000.00 |
| 储备 |
3832516.00 | 3773522.00 | 3642572.00 | 3493294.00 | 3314847.00 | 3218134.00 | 3080265.00 | 2036705.00 | 1522923.00 | 1286682.00 | 1005347.00 | 466372.50 | 298167.20 | 309655.00 |
| 归属于母公司股东权益特殊科目 |
-29325.76 | -30003.33 | -20348.57 | -19884.45 | -18363.56 | -20769.06 | -27286.56 | -24847.17 | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
4862172.00 | 4802501.00 | 4681205.00 | 4532392.00 | 4355465.00 | 4256347.00 | 4111961.00 | 2890840.00 | 2401905.00 | 2165664.00 | 1884329.00 | 1166372.00 | 998167.30 | 759655.00 |
| 归属于非控制股股东权益 |
250142.20 | 241079.50 | 206278.30 | 195381.80 | 181672.30 | 173386.90 | 160507.00 | 136368.50 | 120554.70 | 103383.40 | 89189.30 | 81157.40 | 1721.20 | 4546.10 |