601728 中国电信
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47,093,8574.01%45,279,85444,177,02343,157,92142,219,544
投资性房地产166,814-4.89%175,390126,532150,791185,648
固定资产392,959,885-5.47%415,710,176426,647,442409,455,293413,405,520
在建工程69,540,90623.12%56,481,12558,800,56972,238,25758,442,542
无形资产47,179,733-5.09%49,710,20847,678,45045,358,31942,238,949
商誉30,912,371-0.01%30,913,93329,925,02629,923,26629,922,192
其他非流动资产76,093,04914.88%66,237,96771,145,18667,667,39180,211,347
663,946,616-0.08%664,508,653678,500,228667,951,238666,625,743

流动资产
货币资金64,895,111-34.98%99,806,451102,008,93691,850,77576,299,806
应收账款70,684,55240.90%50,165,26039,648,27030,754,56724,019,046
存货4,118,70020.04%3,431,2273,267,0373,417,0113,513,099
其他流动资产81,074,49653.75%52,732,05243,200,73041,840,31337,240,464
220,772,8597.10%206,134,989188,124,973167,862,667141,072,415

流动负债
短期借款1,676,979-31.51%2,448,3922,834,6572,866,5212,839,575
应付票据14,344,89150.60%9,525,01415,206,3167,593,7642,704,341
应付帐款142,111,4401.38%140,179,247145,343,781138,278,336124,555,967
其他流动负债175,045,9212.03%171,560,286161,992,416152,288,376147,773,659
333,179,2302.92%323,712,939325,377,170301,026,997277,873,541
流动资产净值(112,406,372)-4.40%(117,577,950)(137,252,198)(133,164,330)(136,801,126)
资产总额减流动负债551,540,2440.84%546,930,703541,248,030534,786,908529,824,616

非流动负债
长期借款5,557,056-9.04%6,109,1727,458,6545,141,7274,484,224
应付债券0--0000
其他非流动负债66,579,558-8.24%72,562,22377,237,57382,478,36888,912,858
72,136,614-8.31%78,671,39584,696,22787,620,09593,397,082

总权益
    实收股本91,507,1390.00%91,507,13991,507,13991,507,13991,507,139
    储备项目380,375,4242.99%369,320,584360,882,581351,419,077340,582,142
股东权益471,882,5632.40%460,827,722452,389,720442,926,215432,089,281
非控股权益7,521,0671.20%7,431,5864,162,0834,240,5974,338,254