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) |
2022 人民币 |
2021 人民币 |
2020 人民币 |
2019 人民币 |
2018 人民币 |
| 业绩 | |||||
| 电信基建服务收入 | 72,906,517 | 71,889,248 | 67,164,571 | 64,688,815 | 57,359,436 |
| 业务流程外判服务收入 | 43,072,446 | 40,623,583 | 37,276,879 | 36,637,180 | 35,102,822 |
| 应用丶内容及其他服务收入 | 24,766,792 | 21,478,486 | 18,207,494 | 16,087,094 | 13,714,379 |
| 经营收入 | 140,745,755 | 133,991,317 | 122,648,944 | 117,413,089 | 106,176,637 |
| 折旧及摊销 | (960,995) | (908,323) | (827,413) | (756,976) | (466,096) |
| 直接员工成本 | (8,558,051) | (8,804,676) | (8,300,338) | (9,111,016) | (8,747,317) |
| 材料成本 | (21,657,339) | (19,166,225) | (15,057,234) | (12,838,003) | (9,783,239) |
| 商品分销直接成本 | (4,065,197) | (4,614,143) | (4,067,599) | (4,167,579) | (4,629,177) |
| 分包成本 | (76,546,469) | (71,239,853) | (67,166,028) | (64,462,508) | (57,555,216) |
| 租赁支出及其他 | (12,977,161) | (14,473,679) | (13,492,696) | (12,390,048) | (12,110,626) |
| 经营成本 | (124,765,212) | (119,206,899) | (108,911,308) | (103,726,130) | (93,291,671) |
| 毛利 | 15,980,543 | 14,784,418 | 13,737,636 | 13,686,959 | 12,884,966 |
| 其他收入 | 1,954,228 | 1,946,396 | 1,687,789 | 1,554,755 | 1,244,889 |
| 销售丶一般及管理费用 | (13,960,199) | (12,951,723) | (11,826,471) | (11,494,404) | (10,611,071) |
| 其他费用 | (140,956) | (213,956) | (216,802) | (333,299) | (173,722) |
| 财务费用 | (90,986) | (78,624) | (63,482) | (68,888) | (25,179) |
| 应占联营公司及合营公司利润 | 92,747 | 91,923 | 168,928 | 148,478 | 105,421 |
| 除税前利润 | 3,835,377 | 3,578,434 | 3,487,598 | 3,493,601 | 3,425,304 |
| 所得税 | (356,096) | (392,673) | (398,278) | (463,802) | (497,405) |
| 本年利润 | 3,479,281 | 3,185,761 | 3,089,320 | 3,029,799 | 2,927,899 |
| 本年利润归属於： | |||||
| 本公司股东 | 3,358,149 | 3,157,434 | 3,081,475 | 3,049,229 | 2,901,324 |
| 非控制性股东 | 121,132 | 28,327 | 7,845 | (19,430) | 26,575 |
| 本年利润 | 3,479,281 | 3,185,761 | 3,089,320 | 3,029,799 | 2,927,899 |
| 每股基本╱摊薄盈利（人民币元） | 0.485 | 0.456 | 0.445 | 0.440 | 0.419 |
| 于12月31日 | |||||
|---|---|---|---|---|---|
(除每股数字外，以千元列示) |
2022 人民币 |
2021 人民币 |
2020 人民币 |
2019 人民币 |
2018 人民币 |
| 财务状况 | |||||
| 物业、厂房及设备，净额 | 6,269,187 | 6,212,786 | 4,330,733 | 4,369,251 | 4,384,700 |
| 使用权资产 | 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 | 3,336,403 | 3,672,472 | 4,362,469 | 4,088,204 | 3,737,553 |
| 存放于金融机构一年以上的定期存款 | 7,651,866 | 2,563,841 | 200,000 | - | - |
| 其他非流动资产 | 6,403,500 | 5,880,174 | 7,287,143 | 3,935,232 | 4,289,914 |
| 存货 | 1,367,311 | 1,492,011 | 1,676,943 | 1,974,150 | 2,253,027 |
| 应收账款及应收票据，净额 | 20,309,943 | 18,254,155 | 18,208,251 | 19,092,825 | 18,668,024 |
| 合同资产、净额 | 25,268,821 | 21,534,745 | 19,786,576 | 17,153,529 | 15,664,758 |
| 存放于金融机构一年以上的定期存款一年内到期部分 | 221,188 | – | – | – | – |
| 预付款及其他流动资产 | 12,717,632 | 11,102,020 | 9,618,272 | 8,771,768 | 8,646,123 |
| 以公允价值计量且其变动计入当期损益的金融资产 | 61,556 | 3,364,554 | 3,098,634 | 4,567,824 | 5,046,898 |
| 现金及现金等价物 | 22,085,344 | 21,171,025 | 21,008,490 | 19,220,764 | 16,106,246 |
| 短期银行存款及受限资金 | 2,168,795 | 2,357,234 | 2,865,265 | 2,471,515 | 2,128,757 |
| 资产合计 | 110,264,105 | 100,027,969 | 94,488,781 | 87,541,058 | 80,926,000 |
| 计息贷款 | 752,001 | 723,024 | 704,401 | 511,234 | 462,003 |
| 应付账款及应付票据 | 44,611,295 | 36,319,980 | 33,363,786 | 30,674,619 | 28,279,533 |
| 一年内到期的租赁负债 | 513,223 | 490,859 | 400,627 | 343,281 | – |
| 合同负债 | 10,867,975 | 11,449,171 | 10,977,645 | 10,087,102 | 8,648,060 |
| 预提费用及其他应付款 | 9,499,470 | 9,090,865 | 9,499,772 | 8,730,235 | 9,017,427 |
| 应付所得税 | 351,104 | 239,624 | 282,597 | 337,372 | 323,514 |
| 非流动负债 | 2,046,387 | 2,104,326 | 2,072,979 | 1,819,443 | 1,366,602 |
| 负债合计 | 68,641,455 | 60,417,849 | 57,301,807 | 52,503,286 | 48,097,139 |
| 本公司股东应占权益 | 40,359,362 | 38,407,214 | 36,717,684 | 34,563,910 | 32,331,323 |
| 非控制性股东权益 | 1,263,288 | 1,202,906 | 469,290 | 473,862 | 497,538 |
| 股东权益合计 | 41,622,650 | 39,610,120 | 37,186,974 | 35,037,772 | 32,828,861 |
| 负债及股东权益合计 | 110,264,105 | 100,027,969 | 94,488,781 | 87,541,058 | 80,926,000 |
