中交发展
(000736)
| 流通市值：36.23亿 | | | 总市值：36.23亿 |
| 流通股本：7.47亿 | | | 总股本：7.47亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 871,003,633.05 | 880,666,303.38 | 1,057,976,359.32 | 1,082,163,556.59 |
| 应收票据及应收账款 | 991,551,766.18 | 845,467,163.91 | 742,693,286.4 | 768,561,337.52 |
| 应收账款 | 991,551,766.18 | 845,467,163.91 | 742,693,286.4 | 768,561,337.52 |
| 应收款项融资 | 1,757,302.74 | 1,764,521.79 | 1,794,927.41 | - |
| 预付款项 | 16,300,322.93 | 12,000,123.69 | 6,862,604.09 | 14,416,265.54 |
| 其他应收款合计 | 59,250,162.91 | 43,160,331.42 | 48,351,103.47 | 55,915,615.3 |
| 存货 | - | - | - | 15,253.88 |
| 合同资产 | 37,066,289.47 | 38,750,136.96 | 38,733,815.81 | 32,120,040.05 |
| 其他流动资产 | 24,102,944.78 | 24,109,310.88 | 10,681,161.36 | 16,891,245.94 |
| 流动资产合计 | 2,001,032,422.06 | 1,845,917,892.03 | 1,907,093,257.86 | 1,970,083,314.82 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 58,673,404.48 | 58,873,404.48 | 58,873,404.48 | 63,174,202.58 |
| 投资性房地产 | 135,090,574.03 | 138,850,421.97 | 140,338,441.36 | 140,807,148.28 |
| 固定资产 | 15,878,132.43 | 14,345,136.34 | 14,466,005.17 | 14,694,664.13 |
| 使用权资产 | 160,531,171.58 | 148,180,277.41 | 129,047,366.9 | 9,146,059.72 |
| 无形资产 | 8,958,754.18 | 8,727,997.92 | 7,471,156.63 | 7,255,683.75 |
| 长期待摊费用 | 91,683,339.17 | 90,662,797.61 | 93,619,919.97 | 34,484,394.78 |
| 递延所得税资产 | 22,889,033.51 | 24,846,447.86 | 23,203,781.95 | 18,814,752.51 |
| 其他非流动资产 | 2,295,924.89 | 2,394,003.39 | 2,809,873.39 | - |
| 非流动资产合计 | 496,000,334.27 | 486,880,486.98 | 469,829,949.85 | 288,376,905.75 |
| 资产总计 | 2,497,032,756.33 | 2,332,798,379.01 | 2,376,923,207.71 | 2,258,460,220.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 676,071,593.57 | 563,289,341.58 | 647,341,323.55 | 432,442,345.33 |
| 应付账款 | 676,071,593.57 | 563,289,341.58 | 647,341,323.55 | 432,442,345.33 |
| 预收款项 | 4,857,239.81 | 12,822,173.06 | 8,601,023.59 | 19,866,207.18 |
| 合同负债 | 89,396,063.73 | 75,715,980.38 | 73,506,949.95 | 69,034,541.78 |
| 应付职工薪酬 | 22,280,727.42 | 20,003,205.68 | 21,631,406.01 | 16,231,992.83 |
| 应交税费 | 23,145,056.46 | 22,883,541 | 21,069,408.21 | 21,705,875.59 |
| 其他应付款合计 | 197,847,089.89 | 191,737,097.02 | 198,200,439.72 | 312,305,245.85 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 36,779,089.37 | 36,779,089.37 | 36,779,089.37 | 36,779,089.37 |
| 一年内到期的非流动负债 | 50,993,137.06 | 38,513,327.8 | 30,708,640.59 | 32,082,220.53 |
| 其他流动负债 | 30,793,767 | 28,018,417.93 | 22,225,505.81 | 27,519,171.51 |
| 流动负债合计 | 1,095,384,674.94 | 952,983,084.45 | 1,023,284,697.43 | 931,187,600.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 25,900,000 |
| 租赁负债 | 131,871,973.04 | 124,911,164.08 | 108,824,491.91 | 8,627,882.83 |
| 长期应付款 | 3,058,762.8 | 3,582,801.43 | 3,385,221.08 | 6,612,211.08 |
| 长期应付职工薪酬 | 6,789,545.22 | 6,848,310.36 | 7,168,328.43 | 7,370,424.9 |
| 递延所得税负债 | 4,349,025.4 | 4,649,404.24 | 4,439,575.61 | 6,570,125.14 |
| 非流动负债合计 | 146,069,306.46 | 139,991,680.11 | 123,817,617.03 | 55,080,643.95 |
| 负债合计 | 1,241,453,981.4 | 1,092,974,764.56 | 1,147,102,314.46 | 986,268,244.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 747,098,401 | 747,098,401 | 747,098,401 | 747,098,401 |
| 资本公积 | 6,529,759,576.37 | 6,529,759,576.37 | 6,529,759,576.37 | 6,516,798,291.25 |
| 其他综合收益 | -50,868,760.63 | -50,868,760.63 | -50,868,760.63 | -47,999,110.71 |
| 盈余公积 | 1,210,103.23 | 1,210,103.23 | 1,210,103.23 | 118,249,106.09 |
| 未分配利润 | -6,000,418,070.44 | -6,015,385,022.23 | -6,018,819,882.51 | -6,086,543,304.29 |
| 归属于母公司股东权益合计 | 1,226,781,249.53 | 1,211,814,297.74 | 1,208,379,437.46 | 1,247,603,383.34 |
| 少数股东权益 | 28,797,525.4 | 28,009,316.71 | 21,441,455.79 | 24,588,592.68 |
| 股东权益合计 | 1,255,578,774.93 | 1,239,823,614.45 | 1,229,820,893.25 | 1,272,191,976.02 |
| 负债和股东权益合计 | 2,497,032,756.33 | 2,332,798,379.01 | 2,376,923,207.71 | 2,258,460,220.57 |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |