600198 大唐电信
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资194,496-1.32%197,102240,783392,990903,368
投资性房地产44,453-2.58%45,63248,01950,4070
固定资产116,308-1.41%117,966115,119109,582195,197
在建工程75--000725
无形资产143,0257.11%133,53455,25750,36963,803
商誉1,5430.00%1,5431,5431,5431,543
其他非流动资产553,2772.36%540,528306,426241,503181,594
1,053,1781.63%1,036,304767,147846,3941,346,229

流动资产
货币资金249,123-51.26%511,095437,988494,054760,447
应收账款852,35714.25%746,013830,978815,112735,102
存货525,66521.35%433,166355,002335,836314,390
其他流动资产212,245-9.35%234,124334,658391,159379,402
1,839,390-4.42%1,924,3981,958,6262,036,1602,189,341

流动负债
短期借款328,034-15.82%389,676270,593164,466265,331
应付票据17,500-30.76%25,27417,65650,52217,236
应付帐款436,571-2.14%446,138391,188539,419680,100
其他流动负债1,438,79537.51%1,046,300460,1081,347,129587,186
2,220,90016.44%1,907,3881,139,5442,101,5361,549,854
流动资产净值(381,510)-2,342.86%17,010819,082(65,376)639,488
资产总额减流动负债671,668-36.23%1,053,3141,586,228781,0181,985,717

非流动负债
长期借款0-100.00%29,980050,0440
应付债券0--0000
其他非流动负债60,039-84.12%377,963930,61597,497194,763
60,039-85.28%407,943930,615147,541194,763

总权益
    实收股本1,303,6040.00%1,303,6041,303,6041,309,6171,313,709
    储备项目(1,098,532)5.04%(1,045,853)(982,007)(999,651)(820,652)
股东权益205,071-20.44%257,751321,596309,966493,057
非控股权益406,5574.89%387,620334,017323,5111,297,897