联系客服

000063 深市 中兴通讯


首页 公告 中兴通讯:2023年半年度财务报告

中兴通讯:2023年半年度财务报告

公告日期:2023-08-19

中兴通讯:2023年半年度财务报告 PDF查看PDF原文
二〇二三年半年度财务报告

      (未经审计)

    中兴通讯股份有限公司

    ZTE CORPORATION

中兴通讯股份有限公司
合并资产负债表

2023年6月30日                                                              人民币千元
                                                    2023年6月30日        2022年12月31日
资产                                附注五              (未经审计)                (经审计)
流动资产

  货币资金                            1                63,333,440              56,346,367
  交易性金融资产                      2                  424,451                513,784
  衍生金融资产                        3                  103,799                132,125
  应收账款                          4A                16,664,839              17,751,390
  应收账款保理                      4A                    24,252                  81,525
  应收款项融资                      4B                1,625,044              3,712,142
  预付款项                            5                  156,780                278,724
  其他应收款                          6                  2,438,058              1,346,935
  存货                                7                45,822,229              45,234,990
  合同资产                            8                  4,612,455              4,851,066
  其他流动资产                        20                9,793,835              7,624,795
流动资产合计                                          144,999,182            137,873,843
非流动资产

  长期应收款                          9                  811,195              2,562,213
  长期应收款保理                      9                      761                186,025
  长期股权投资                        10                1,871,972              1,754,030
  其他非流动金融资产                  11                  864,463              1,028,262
  投资性房地产                        12                2,008,977              2,010,627
  固定资产                            13                12,616,579              12,913,313
  在建工程                            14                1,210,942                964,004
  使用权资产                          15                1,043,875              1,079,521
  无形资产                          16                7,648,264              7,341,866
  开发支出                            17                1,875,299              2,584,570
  商誉                                18                        -                        -
  递延所得税资产                      19                3,716,413              3,718,544
  其他非流动资产                      20                7,519,249              6,936,756
非流动资产合计                                          41,187,989              43,079,731
资产总计                                              186,187,171            180,953,574
后附财务报表附注为本财务报表的组成部分

中兴通讯股份有限公司
合并资产负债表(续)

2023年6月30日                                                              人民币千元
                                                    2023年6月30日        2022年12月31日
负债                                附注五              (未经审计)                (经审计)
流动负债

  短期借款                            21                8,842,030              9,962,315
  应收账款保理之银行拨款              4A                    25,444                  84,550
  衍生金融负债                        22                  380,700                201,717
  应付票据                          23A                9,426,622              10,629,852
  应付账款                          23B              19,280,407              19,074,746
  合同负债                            24                14,789,318              17,699,861
  应交税费                            25                1,269,252              1,447,082
  其他应付款                          26                2,978,455              2,889,964
  应付职工薪酬                        27                12,349,963              13,222,179
  预计负债                            28                1,469,642              2,549,490
  应付短期债券                        29                2,000,000                        -
  一年内到期的非流动负债              30                1,289,836                661,744
流动负债合计                                            74,101,669              78,423,500
非流动负债

  长期借款                            31                39,853,006              35,125,988
  长期应收款保理之银行拨款            9                      761                195,210
  租赁负债                            15                  730,024                788,649
  长期应付职工薪酬                    27                  141,995                144,874
  递延收益                                              3,005,552              2,322,076
  递延所得税负债                      19                    84,705                  87,144
  其他非流动负债                      32                4,173,663              4,322,910
非流动负债合计                                          47,989,706              42,986,851
负债合计                                              122,091,375            121,410,351
后附财务报表附注为本财务报表的组成部分

中兴通讯股份有限公司
合并资产负债表(续)

2023年6月30日                                                              人民币千元
                                                    2023年
[点击查看PDF原文]