603220 中贝通信
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资88,7088.77%81,55886,653025,809
投资性房地产355,2717.98%329,019295,39092,368104,436
固定资产2,274,50733.98%1,697,608447,104265,307197,905
在建工程356,009-55.21%794,928206,406164,857104,082
无形资产50,174-6.80%53,83435,16621,23621,598
商誉158,7410.00%158,741158,741158,741158,741
其他非流动资产1,414,13313.18%1,249,427958,754291,169226,736
4,697,5437.62%4,365,1152,188,213993,678839,307

流动资产
货币资金903,03221.64%742,3951,165,789882,470771,027
应收账款2,139,6032.56%2,086,1801,990,1731,964,8501,864,362
存货438,3938.88%402,621489,997483,449393,803
其他流动资产367,875-25.19%491,777305,771307,085265,140
3,848,9023.38%3,722,9743,951,7303,637,8543,294,331

流动负债
短期借款1,379,32939.61%988,0001,025,815526,000220,650
应付票据169,41063.69%103,49655,33951,25913,522
应付帐款1,638,020-3.73%1,701,4161,796,9301,651,4961,603,637
其他流动负债1,347,15738.57%972,172535,220419,957365,205
4,533,91620.42%3,765,0843,413,3032,648,7112,203,014
流动资产净值(685,014)1,526.73%(42,110)538,427989,1431,091,318
资产总额减流动负债4,012,529-7.18%4,323,0042,726,6401,982,8211,930,624

非流动负债
长期借款784,247-11.93%890,445288,125112,600134,870
应付债券458,5733.27%444,064423,93200
其他非流动负债597,402-31.41%870,9865,3287,1009,936
1,840,222-16.56%2,205,496717,384119,701144,807

总权益
    实收股本434,2600.06%433,978335,237336,369337,760
    储备项目1,622,7481.03%1,606,2181,604,7221,447,7771,372,506
股东权益2,057,0080.82%2,040,1961,939,9591,784,1461,710,266
非控股权益115,29949.13%77,31369,29678,97475,551