传化智联
(002010)
| 流通市值：147.94亿 | | | 总市值：148.32亿 |
| 流通股本：27.81亿 | | | 总股本：27.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,085,615,774.94 | 6,529,453,150.55 | 4,723,274,010.53 | 4,484,195,001.25 |
| 应收票据及应收账款 | 2,402,523,435.35 | 1,621,380,252.35 | 2,599,551,623.66 | 2,347,044,756.55 |
| 其中：应收票据 | 6,750,160.21 | 7,191,084.6 | - | 5,112,824.81 |
| 应收账款 | 2,395,773,275.14 | 1,614,189,167.75 | 2,599,551,623.66 | 2,341,931,931.74 |
| 应收款项融资 | 1,132,949,552.3 | 1,598,858,950.82 | 1,024,937,461.53 | 853,483,160.63 |
| 预付款项 | 308,773,640.51 | 325,719,332.58 | 641,394,588.19 | 343,381,152.3 |
| 其他应收款合计 | 2,115,023,421.58 | 2,162,369,906.97 | 2,225,462,686.86 | 2,487,710,344.68 |
| 其中:应收利息 | 0 | 107,790.63 | 167,326.91 | 213,982.18 |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 1,472,433,216.98 | 1,757,974,142.22 | 2,225,175,168.76 | 2,163,322,169.42 |
| 合同资产 | 117,441.96 | 117,441.96 | 956,888.35 | 956,888.35 |
| 一年内到期的非流动资产 | 573,006,488.72 | 583,498,013.23 | 365,785,324.03 | 320,527,836.79 |
| 其他流动资产 | 283,131,796.2 | 286,265,908.33 | 295,621,801.05 | 289,183,271.26 |
| 流动资产其他项目 | 90,210,373.33 | 100,457,381.17 | 247,470,052.92 | 248,695,328.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,497,836,541.86 | 14,996,627,480.18 | 14,363,835,005.88 | 13,581,311,535.88 |
| 非流动资产: | | | | |
| 长期应收款 | 32,254,530.39 | 32,784,808.22 | 304,873,777.91 | 352,164,382.18 |
| 长期股权投资 | 2,015,432,566.02 | 2,056,876,443.76 | 2,011,103,623.03 | 1,950,505,815.65 |
| 其他权益工具投资 | 437,059,282.88 | 396,570,288.4 | 388,584,348.96 | 373,546,254.96 |
| 其他非流动金融资产 | 695,056,115.26 | 695,261,844.69 | 832,895,805.91 | 817,556,565.91 |
| 投资性房地产 | 17,696,123,756.98 | 18,068,367,378.01 | 18,577,377,707.21 | 18,444,005,969.5 |
| 固定资产 | 2,066,668,028.89 | 2,117,381,565.38 | 2,459,439,901.23 | 2,215,542,092.07 |
| 在建工程 | 348,182,587.06 | 348,136,229.01 | 349,235,096.47 | 608,922,511.38 |
| 使用权资产 | 266,328,922.68 | 284,637,237.81 | 251,605,334.93 | 282,306,937.83 |
| 无形资产 | 1,488,300,030.98 | 1,513,156,014.41 | 1,162,837,606.72 | 1,215,663,622.36 |
| 商誉 | 318,977,000.23 | 307,310,966.86 | 325,700,198.92 | 321,344,139.81 |
| 长期待摊费用 | 81,404,010.76 | 93,163,236.14 | 106,786,223.67 | 114,433,068.48 |
| 递延所得税资产 | 278,066,303.99 | 279,792,425.97 | 421,661,621.54 | 413,569,291.01 |
| 其他非流动资产 | 714,796,013.98 | 640,293,318.2 | 699,414,613.84 | 693,045,678.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,438,649,150.1 | 26,833,731,756.86 | 27,891,515,860.34 | 27,802,606,329.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,936,485,691.96 | 41,830,359,237.04 | 42,255,350,866.22 | 41,383,917,865.56 |
| 流动负债: | | | | |
| 短期借款 | 5,058,012,326.14 | 5,371,173,340.26 | 6,072,552,531.06 | 4,643,643,242.35 |
| 应付票据及应付账款 | 1,803,722,441.03 | 2,169,488,250.78 | 2,473,309,130.66 | 2,176,804,846.5 |
| 其中：应付票据 | 802,934,710.09 | 860,910,834.48 | 1,022,570,413.39 | 935,938,642.79 |
| 应付账款 | 1,000,787,730.94 | 1,308,577,416.3 | 1,450,738,717.27 | 1,240,866,203.71 |
| 预收款项 | 234,958,124.81 | 241,823,921.22 | 246,261,202.98 | 248,261,766.25 |
| 合同负债 | 410,835,864.53 | 434,278,285.38 | 579,200,818.41 | 503,041,433.88 |
| 应付职工薪酬 | 223,529,923.8 | 459,312,587.91 | 356,510,820.59 | 276,798,157.12 |
| 应交税费 | 286,187,737.77 | 375,158,340.76 | 342,900,588.13 | 351,267,306.3 |
| 其他应付款合计 | 693,551,085.94 | 701,027,887.53 | 656,650,842 | 683,351,886.08 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 500,000 | 500,000 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 3,155,036,941.48 | 4,694,623,405.61 | 2,417,742,147.76 | 3,993,637,458.59 |
| 其他流动负债 | 36,172,876.94 | 32,996,983.98 | 48,866,263.41 | 42,909,048.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,050,311,560.29 | 14,479,883,003.43 | 13,193,994,345 | 12,923,734,193.16 |
| 非流动负债: | | | | |
| 长期借款 | 7,706,240,698.66 | 6,403,384,174.23 | 7,196,922,537.39 | 6,660,591,757.86 |
| 租赁负债 | 226,133,485.55 | 235,963,378.01 | 246,056,716.48 | 268,418,722.98 |
| 长期应付款 | 356,707,459.2 | 355,759,535.94 | 429,316,777.45 | 428,341,725.1 |
| 预计负债 | 409,669.49 | 146,381.19 | 50,305,759.66 | 301,011.41 |
| 递延收益 | 811,236,816.75 | 854,670,186.26 | 836,792,554.28 | 851,591,238.19 |
| 递延所得税负债 | 563,087,542.7 | 559,631,231.36 | 670,072,145.28 | 658,144,194.27 |
| 其他非流动负债 | 105,828,442.19 | 105,326,923.01 | 718,549,428.77 | 710,015,760.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,769,644,114.54 | 8,514,881,810 | 10,148,015,919.31 | 9,577,404,410.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 21,819,955,674.83 | 22,994,764,813.43 | 23,342,010,264.31 | 22,501,138,603.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,787,970,508 | 2,787,970,508 | 2,787,970,508 | 2,787,970,508 |
| 资本公积 | 6,903,796,983.57 | 6,518,401,823.48 | 6,511,959,843.95 | 6,509,533,645.31 |
| 减:库存股 | 200,041,622.28 | 200,041,622.28 | 200,041,622.28 | 200,041,622.28 |
| 其他综合收益 | 309,457,857.51 | 243,817,921.18 | 291,474,119.05 | 250,814,255.96 |
| 专项储备 | 11,480,491.17 | 10,507,550.18 | 9,150,818.45 | 8,378,413.78 |
| 盈余公积 | 432,065,293.84 | 432,065,293.84 | 393,756,627.34 | 393,756,627.34 |
| 一般风险准备 | 1,027,325.81 | 1,027,325.81 | 2,768,483.29 | 2,768,483.29 |
| 未分配利润 | 7,655,855,512.93 | 7,458,818,292.06 | 7,561,982,263.42 | 7,614,001,679.8 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,901,612,350.55 | 17,252,567,092.27 | 17,359,021,041.22 | 17,367,181,991.2 |
| 少数股东权益 | 1,214,917,666.58 | 1,583,027,331.34 | 1,554,319,560.69 | 1,515,597,270.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,116,530,017.13 | 18,835,594,423.61 | 18,913,340,601.91 | 18,882,779,261.77 |
| 负债和股东权益合计 | 40,936,485,691.96 | 41,830,359,237.04 | 42,255,350,866.22 | 41,383,917,865.56 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |