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中国电信 (601728)


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中国电信(601728) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-06-302008-12-312008-06-302007-12-31
21,754,70010,631,68738,993,92729,082,00319,243,8149,435,35237,220,02928,157,99118,975,5369,586,29537,492,92928,413,68319,244,0709,637,91436,424,87227,386,95818,364,0139,114,64535,007,88626,240,03217,589,8148,612,26332,972,12324,564,11916,455,0448,124,17632,682,66624,698,10716,960,3518,540,58832,912,64724,423,65016,153,2477,984,19228,909,65521,476,69013,802,1006,958,36724,504,10018,657,31812,297,7936,022,10322,492,69616,740,49211,043,3195,428,12721,447,25010,594,40619,208,8929,310,39718,378,570
14,996,8007,292,90527,219,55520,030,20613,211,6756,434,05625,894,01518,954,15912,606,0826,303,03726,156,04219,492,74813,048,7076,571,63325,489,89018,583,92112,426,4256,210,02324,268,71417,994,75211,975,1555,775,41422,464,41116,258,10110,866,4855,393,37420,877,95014,955,9149,862,5495,001,38520,392,41414,856,5899,703,9034,722,49618,175,43813,382,8075,271,1004,274,4059,207,90011,556,5457,483,3573,630,85113,647,4269,932,0336,484,0753,163,19912,768,9386,173,68211,478,6545,334,26310,514,884
2,519,100975,7963,108,7452,679,9592,008,009854,6223,034,6632,574,4431,953,636863,5122,999,6012,616,8451,992,268923,5982,807,8462,569,4051,755,251764,9112,385,9392,306,5041,553,493695,4292,171,7282,267,6411,602,985763,5632,374,1082,238,4021,588,237792,5902,024,7461,854,8521,283,667607,3341,570,4631,471,5621,245,200528,7282,201,4001,668,3191,214,221625,9071,837,9591,698,6661,201,816626,5261,865,2571,274,769111,2031,739,0563,310,090
2,341,500839,3452,739,5732,447,2001,824,608774,5872,704,2532,473,2131,851,807797,7322,737,2812,439,4541,815,851761,6122,496,2852,472,9231,667,831714,4872,410,3092,333,8601,546,836681,3452,669,6042,167,6411,454,433665,1712,327,1362,143,1171,504,824733,5752,311,5141,958,7781,352,235625,7521,985,7641,681,6131,166,900575,7872,201,4001,867,9081,302,069628,6542,038,5621,698,9271,175,430591,7671,855,9291,184,322-65,4351,614,9363,214,316
554,900188,947630,655557,962417,459185,901632,223615,044449,252197,942681,037604,508452,757188,609619,233613,157408,369177,503598,802572,670374,653167,185655,053526,953353,630159,641549,755520,230356,133176,188542,192475,768322,523152,534475,317412,306279,700143,960541,600488,123331,572167,745484,623424,254281,394158,737438,191300,198-98,267374,133696,274
1,786,600650,3982,108,9171,889,2381,407,149588,6862,072,0301,858,1691,402,556599,7892,056,2441,834,9461,363,094573,0021,877,0521,859,7661,259,462536,9841,811,5071,761,1901,172,184514,1602,014,5511,640,6871,100,803505,5301,777,3811,622,8871,148,692557,3871,769,3221,483,0101,029,712473,2181,510,4471,269,307887,200431,8261,659,8001,379,785970,496460,9091,553,9391,274,673894,036433,0301,417,738884,12532,8321,240,8032,518,042
0.22--0.26--0.17--0.25--0.17--0.25--0.17--0.23--0.15--0.22--0.14--0.25------0.22--0.14--0.22--0.13--0.190.160.110.050.200.170.120.060.190.160.110.050.170.110.000.150.31
3,723,7003,102,4623,309,1503,598,0612,452,3153,558,3982,441,9062,583,7532,285,5952,409,0412,348,0502,460,3811,931,9021,773,2882,251,0172,197,4782,564,6842,273,2282,794,7733,020,9893,291,1722,600,0173,438,8182,934,2132,340,0482,403,8222,181,4751,863,6201,908,9951,757,3291,835,7072,092,3302,136,9622,121,4703,271,2193,873,2603,307,3003,398,9482,737,2003,158,4052,923,1673,687,1992,779,1892,881,2492,758,4083,051,7713,524,6202,260,1192,826,3442,940,6842,055,605
3,196,8003,095,4942,146,8413,221,2083,240,0803,240,0242,140,4263,286,0273,147,358--2,042,117----2,810,9872,207,0033,077,2872,880,8552,884,7922,135,7013,097,8442,896,6682,734,3052,103,0913,034,1162,762,8552,750,7222,152,3972,905,3512,714,8162,633,9881,999,0772,587,1092,401,7582,316,5531,863,9852,390,6332,271,3002,158,8391,847,1002,109,7582,031,3571,906,0641,715,7071,959,8241,968,4291,893,3171,737,6051,921,3861,727,6601,834,8171,667,285
472,700465,475331,714361,413306,083318,049287,973343,948353,615422,814483,199407,740383,084497,419412,300385,102361,437444,255508,089506,409516,640589,206628,140433,903357,341385,058422,468507,213594,947677,559652,296767,817730,103644,799592,837485,873459,900550,116484,000448,199372,311344,038317,000296,934257,137259,384262,752309,497256,083209,686266,298
9,483,4009,275,5648,401,5639,768,9808,345,2739,542,2087,318,1618,637,7008,279,8658,228,0647,300,5008,200,5587,648,0027,327,3797,154,9848,211,3418,183,1737,644,1587,397,1578,813,7158,569,7277,629,3117,810,8228,034,7906,880,3636,798,9865,954,2686,462,8996,260,6906,064,8865,278,2686,371,5116,128,5145,993,9816,520,9877,652,0557,369,8006,855,6555,957,6006,493,6816,102,0506,738,2195,524,5385,825,5405,632,5605,828,0946,093,5844,919,9815,728,7815,488,9694,448,088
----41,788,225------40,906,133------40,670,33839,414,68139,458,48639,573,55440,519,70139,098,67238,738,64838,169,34738,851,04036,453,78836,439,68236,568,96337,266,66436,569,94936,287,58336,401,15837,137,53235,708,17435,973,74036,431,97037,287,27135,633,67136,093,73236,406,34937,230,94326,036,82026,173,80026,219,71026,887,70025,611,21525,901,10826,302,34427,148,23526,294,29526,767,23427,328,20328,253,98628,033,90929,526,76731,043,42632,235,801
70,648,50071,372,82871,510,34372,193,17971,401,42671,635,92370,313,77471,115,80671,097,07970,908,03166,338,89666,960,16066,230,57265,587,34166,120,16866,457,73966,549,78265,550,39765,237,49864,748,38864,291,60262,180,84562,956,84660,713,63057,296,19656,809,19156,128,08854,621,40854,250,41454,470,74654,323,36953,915,68053,892,67953,583,20354,504,02143,603,59743,388,50042,735,42741,911,50042,179,89441,923,30742,684,22542,030,19942,150,30642,459,02143,044,13543,960,74543,556,11145,362,35242,561,83142,163,024
26,261,80026,281,39326,469,99927,444,31326,347,53726,532,90225,831,92726,715,59426,851,87926,677,86425,362,34926,341,98326,127,30825,617,19927,110,71131,682,99332,381,50231,414,89031,656,21025,202,61625,475,40024,218,83225,494,90123,666,95521,128,16520,689,11320,553,49619,260,03619,380,64219,561,92719,958,75617,756,96518,273,98317,932,71919,314,46413,737,79913,954,70013,106,27612,725,80012,154,64712,339,98812,881,96412,659,02212,936,79713,625,93812,990,83214,319,60017,136,90117,634,62612,902,46613,751,575
6,818,6007,828,7378,422,0848,309,2349,070,9779,016,5528,977,1589,088,4239,405,0239,304,8336,565,9756,497,4146,548,0236,431,3196,339,0352,076,9412,058,5951,972,1301,951,0437,955,6627,835,4516,995,3456,986,1036,940,0496,588,2096,556,7296,563,0806,481,3396,475,7286,485,6056,498,7748,532,1308,511,7288,575,9748,589,7313,457,5753,432,8003,520,5633,497,9004,661,2304,611,2734,755,2974,776,6364,858,3854,865,4195,920,5965,950,9363,211,4594,799,1465,519,2274,638,010
33,080,40034,110,13034,892,08335,753,54635,418,51435,549,45434,809,08535,804,01736,256,90235,982,69731,928,32432,839,39732,675,33132,048,51833,449,74733,759,93434,440,09733,387,02133,607,25433,158,27833,310,85131,214,17732,481,00530,607,00327,716,37327,245,84127,116,57625,741,37525,856,37026,047,53226,457,53026,289,09526,785,71226,508,69327,904,19517,195,37417,387,50016,626,83916,223,70016,815,87716,951,26117,637,26117,435,65817,795,18218,491,35718,911,42820,270,53620,348,35922,433,77218,421,69318,389,585
37,568,10037,262,69936,618,25936,439,63335,982,91236,086,46935,504,68935,311,78934,840,17734,925,33434,410,57234,120,76233,555,24133,538,82332,670,42132,697,80632,109,68532,163,37731,630,24431,590,11030,980,75130,966,66930,475,84130,106,62729,579,82329,563,34929,011,51228,880,03328,394,04428,423,21427,865,83927,626,58527,106,96727,074,51126,599,82626,408,22326,001,00026,108,58825,687,80025,364,01724,972,04625,046,96524,594,54124,355,12423,967,66424,132,70723,690,20923,207,75122,928,58024,140,13823,773,438
2,368,4002,368,3902,079,1272,079,1272,079,1272,079,1271,666,6001,666,6001,666,6001,666,6001,941,0021,941,0021,941,0021,941,0022,461,7072,461,7042,461,7042,461,7043,186,9183,186,9183,186,9183,186,9182,043,5862,043,5862,043,5862,043,5861,606,9771,606,9771,606,9771,606,9773,282,8443,271,2193,271,2193,271,2192,917,5852,917,5852,737,2002,917,5852,582,4002,779,1892,779,1892,779,1893,524,6203,524,6203,524,6203,524,6202,826,3442,826,3442,164,8672,164,8672,241,400
6,838,2002,769,63013,517,97010,030,7336,667,9522,343,44511,665,7948,739,0955,510,3312,201,33510,233,8968,407,6795,236,9952,165,07710,011,2127,786,4544,894,8862,248,30510,478,0838,522,2044,827,2141,711,60311,332,49310,441,2365,679,1742,556,61310,206,8477,288,5174,645,1751,999,3049,390,3646,762,6644,276,9711,684,5317,284,3965,480,8743,654,0001,016,1497,300,6005,953,2134,280,1361,879,1277,938,0086,096,7554,058,9721,588,7807,983,7474,158,2168,167,7804,153,3188,199,411
-2,034,800-1,357,440-8,647,315-4,514,227-2,906,449-807,479-7,707,184-4,431,166-2,911,047-1,061,857-8,590,180-5,022,169-3,221,460-1,046,043-8,516,497-5,365,588-2,965,360-1,492,911-9,895,254-6,638,600-3,879,046-1,583,077-10,222,349-7,877,943-3,776,021-1,750,075-8,195,617-4,791,909-3,184,409-1,641,044-11,065,624-8,599,784-7,180,886-5,441,648-4,737,780-3,625,385-2,574,100-430,893-4,363,700-2,679,759-1,928,511-590,209-4,419,801-3,042,832-2,266,905-1,049,282-4,315,304-2,141,977-8,117,866-1,986,219-4,974,144
-3,652,000-1,942,192-4,563,050-4,454,086-3,649,440-437,836-3,548,812-3,663,166-2,331,336-697,449-1,937,739-3,062,070-2,320,419-1,510,310-1,985,562-2,890,212-2,148,460-1,232,732-1,329,102-2,407,336-1,129,454-986,43120,824-1,927,201-1,823,297-688,691-1,574,218-2,442,991-1,381,693-447,4296,304544,5781,635,5742,608,366-2,192,633-901,684-508,700-103,971-2,772,000-2,888,143-2,204,184-379,616-4,258,977-3,695,199-2,559,650-1,012,192-2,969,946-2,582,367619,739-1,383,393-3,405,791
1,144,600-525,127289,2621,058,663115,1421,104,192412,527656,919269,044433,217-274,402341,721-301,302-406,122-520,705-487,958-229,685-478,465-725,213-506,494-179,310-858,7111,143,332646,24979,195117,045436,60955,92282,105-85,932-1,675,867-1,298,152-1,273,044-1,149,749353,634955,675571,200481,363164,900379,216143,979908,010-745,431-643,371-766,212-472,849698,276-566,225661,477775,817-187,287
3,513,0001,843,2632,368,3903,137,7902,194,2703,183,3192,079,1272,323,5191,935,6442,099,8171,666,6002,282,7231,639,7011,534,8801,941,0021,973,7462,232,0191,983,2402,461,7042,680,4233,007,6072,328,2073,186,9182,689,8352,122,7812,160,6312,043,5861,662,8991,689,0821,521,0451,606,9771,973,0671,998,1752,121,4703,271,2193,873,2603,307,3003,398,9482,737,2003,158,4052,923,1673,687,1992,779,1892,881,2492,758,4083,051,7713,524,6202,260,1192,826,3442,940,6842,054,113
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