五年财务概要
| 截至12月31日止年度 | |||||
|---|---|---|---|---|---|
(除每股数字外，以千元列示) |
2023 人民币 |
2022 人民币 （经重列） |
2021 人民币 （经重列） |
2020 人民币 （经重列） |
2019 人民币 （经重列） |
| 业绩 | |||||
| 电信基建服务收入 | 76,136,756 | 72,906,517 | 71,889,248 | 67,164,571 | 64,688,815 |
| 业务流程外判服务收入 | 43,550,614 | 43,073,150 | 40,623,948 | 37,277,681 | 36,637,387 |
| 应用丶内容及其他服务收入 | 28,927,306 | 24,767,902 | 21,479,245 | 18,208,529 | 16,089,855 |
| 经营收入 | 148,614,676 | 140,747,569 | 133,992,441 | 122,650,781 | 117,416,057 |
| 折旧及摊销 | (1,017,154) | (961,218) | (908,525) | (827,536) | (757,077) |
| 直接员工成本 | (8,644,005) | (8,558,400) | (8,805,077) | (8,300,760) | (9,111,790) |
| 材料成本 | (24,670,341) | (21,657,339) | (19,166,225) | (15,057,234) | (12,838,003) |
| 商品分销直接成本 | (3,517,360) | (4,065,197) | (4,614,143) | (4,067,599) | (4,167,579) |
| 分包成本 | (80,233,245) | (76,546,469) | (71,239,853) | (67,166,028) | (64,462,508) |
| 租赁支出及其他 | (13,275,321) | (12,977,295) | (14,473,844) | (13,492,874) | (12,390,660) |
| 经营成本 | (131,357,426) | (124,765,918) | (119,207,667) | (108,912,031) | (103,727,617) |
| 毛利 | 17,257,250 | 15,981,651 | 14,784,774 | 13,738,750 | 13,688,440 |
| 其他收入 | 1,932,223 | 1,954,316 | 1,946,411 | 1,687,801 | 1,554,758 |
| 销售丶一般及管理费用 | (14,913,046) | (13,959,926) | (12,952,506) | (11,827,203) | (11,495,543) |
| 其他费用 | (169,549) | (140,958) | (214,032) | (216,876) | (333,375) |
| 财务费用 | (113,734) | (91,046) | (78,624) | (63,482) | (68,888) |
| 应占联营公司及合营公司利润 | 116,338 | 92,747 | 91,923 | 168,928 | 148,478 |
| 除税前利润 | 4,109,482 | 3,836,784 | 3,577,946 | 3,487,918 | 3,493,870 |
| 所得税 | (377,805) | (356,097) | (392,673) | (398,278) | (463,802) |
| 本年利润 | 3,731,677 | 3,480,687 | 3,185,273 | 3,089,640 | 3,030,068 |
| 本年利润归属於： | |||||
| 本公司股东 | 3,584,391 | 3,359,555 | 3,156,946 | 3,081,795 | 3,049,498 |
| 非控制性股东 | 147,286 | 121,132 | 28,327 | 7,845 | (19,430) |
| 本年利润 | 3,731,677 | 3,480,687 | 3,185,273 | 3,089,640 | 3,030,068 |
| 每股基本╱摊薄盈利（人民币元） | 0.518 | 0.485 | 0.456 | 0.445 | 0.440 |
| 于12月31日 | |||||
|---|---|---|---|---|---|
(除每股数字外，以千元列示) |
2023 人民币 |
2022 人民币 （经重列） |
2021 人民币 （经重列） |
2020 人民币 （经重列） |
2019 人民币 （经重列） |
| 财务状况 | |||||
| 物业、厂房及设备，净额 | 6,082,260 | 6,269,961 | 6,213,472 | 4,331,391 | 4,369,530 |
| 使用权资产 | 2,245,135 | 2,402,559 | 2,422,952 | 2,046,005 | 1,895,996 |
| 以公允价值计量且其变动计入其他综合收益的权益工具 | 3,473,580 | 3,336,403 | 3,672,472 | 4,362,469 | 4,088,204 |
| 存放于金融机构一年以上的定期存款 | 5,888,447 | 7,651,866 | 2,563,841 | 200,000 | - |
| 其他非流动资产 | 7,147,332 | 6,404,580 | 5,881,290 | 7,288,295 | 3,936,420 |
| 存货 | 1,196,945 | 1,367,311 | 1,492,011 | 1,676,943 | 1,974,150 |
| 应收账款及应收票据，净额 | 23,921,258 | 20,310,265 | 18,254,550 | 18,208,593 | 19,093,096 |
| 合同资产，净额 | 28,584,146 | 25,268,821 | 21,534,745 | 19,786,576 | 17,153,529 |
| 存放于金融机构一年以上的定期存款一年内到期部分 | 3,498,709 | 221,188 | – | – | – |
| 预付款及其他流动资产 | 13,668,864 | 12,717,632 | 11,102,020 | 9,618,532 | 8,771,892 |
| 以公允价值计量且其变动计入当期损益的金融资产 | 10,429 | 61,556 | 3,364,554 | 3,098,634 | 4,567,824 |
| 现金及现金等价物 | 22,914,865 | 22,087,661 | 21,172,860 | 21,010,586 | 19,222,969 |
| 短期银行存款及受限资金 | 3,157,780 | 2,168,795 | 2,357,234 | 2,865,265 | 2,471,515 |
| 资产合计 | 121,789,750 | 110,268,598 | 100,032,001 | 94,493,289 | 87,545,125 |
| 计息贷款 | 807,499 | 752,001 | 723,024 | 704,401 | 511,234 |
| 应付账款及应付票据 | 53,426,398 | 44,611,295 | 36,319,980 | 33,363,786 | 30,674,619 |
| 一年内到期的租赁负债 | 487,758 | 513,223 | 490,859 | 400,627 | 343,281 |
| 合同负债 | 9,527,291 | 10,867,975 | 11,449,171 | 10,977,645 | 10,087,102 |
| 预提费用及其他应付款 | 11,642,004 | 9,500,858 | 9,093,109 | 9,501,926 | 8,732,222 |
| 应付所得税 | 354,095 | 351,105 | 239,624 | 282,597 | 337,372 |
| 非流动负债 | 1,877,004 | 2,048,216 | 2,106,296 | 2,074,929 | 1,821,413 |
| 负债合计 | 78,122,049 | 68,644,673 | 60,422,063 | 57,305,911 | 52,507,243 |
| 本公司股东应占权益 | 42,576,759 | 40,360,637 | 38,407,032 | 36,718,088 | 34,564,020 |
| 非控制性股东权益 | 1,090,942 | 1,263,288 | 1,202,906 | 469,290 | 473,862 |
| 股东权益合计 | 43,667,701 | 41,623,925 | 39,609,938 | 37,187,378 | 35,037,882 |
| 负债及股东权益合计 | 121,789,750 | 110,268,598 | 100,032,001 | 94,493,289 | 87,545,125 |
