传化智联
(002010)
| 流通市值：126.86亿 | | | 总市值：127.15亿 |
| 流通股本：27.58亿 | | | 总股本：27.64亿 |
| 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 | 3,480,622,022.46 | 3,422,378,026.55 | 3,680,940,579.77 | 3,560,749,318.49 |
| 交易性金融资产 | - | 1,281,325 | - | - |
| 衍生金融资产 | - | - | - | 960,450 |
| 应收票据及应收账款 | 2,888,615,762.65 | 2,622,249,856.65 | 1,687,573,766.98 | 2,806,630,374.26 |
| 其中：应收票据 | - | - | - | 15,345,676.63 |
| 应收账款 | 2,888,615,762.65 | 2,622,249,856.65 | 1,687,573,766.98 | 2,791,284,697.63 |
| 应收款项融资 | 909,369,509.49 | 1,126,602,077.03 | 1,651,608,931.19 | 927,977,639.03 |
| 预付款项 | 222,119,046.97 | 283,275,014.73 | 236,041,030.14 | 314,905,681.3 |
| 其他应收款合计 | 1,795,933,300.26 | 1,807,510,226.39 | 1,817,669,281.24 | 2,075,454,340.95 |
| 存货 | 1,670,298,768.26 | 1,420,107,263.89 | 1,368,144,614.86 | 1,326,920,427.87 |
| 合同资产 | - | - | - | 117,441.96 |
| 一年内到期的非流动资产 | 376,268,833.15 | 388,756,451.39 | 396,296,451.39 | 404,705,711.2 |
| 其他流动资产 | 342,146,529.17 | 338,889,875.24 | 352,264,879.09 | 214,261,779.01 |
| 流动资产其他项目 | 203,600,000 | 205,009,599.8 | 207,705,850 | 242,261,714.2 |
| 流动资产合计 | 11,907,099,639.33 | 11,641,435,171.36 | 11,419,028,391.81 | 11,889,104,878.27 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 8,000,000 |
| 长期股权投资 | 2,815,903,926.55 | 2,804,020,608.57 | 2,812,927,246.32 | 2,410,862,467.57 |
| 其他权益工具投资 | - | - | - | 449,502,626.88 |
| 其他非流动金融资产 | 579,228,513.8 | 581,392,804.88 | 583,575,048.64 | 675,868,703.29 |
| 投资性房地产 | 17,456,583,312.77 | 17,500,561,890.11 | 17,774,577,763.19 | 17,783,137,685.94 |
| 固定资产 | 2,076,434,982.03 | 2,057,736,945.2 | 2,057,161,522.89 | 2,032,371,360.04 |
| 在建工程 | 940,542,527.35 | 742,925,801.18 | 602,997,113.78 | 414,760,988.35 |
| 使用权资产 | 335,368,288.32 | 328,074,941.44 | 240,983,280.85 | 225,942,690.52 |
| 无形资产 | 1,307,624,534.77 | 1,325,718,975.33 | 1,435,109,911.09 | 1,433,829,723.35 |
| 商誉 | 310,499,983.51 | 313,712,454.65 | 313,025,928.66 | 329,481,188.28 |
| 长期待摊费用 | 50,524,366.92 | 66,738,843.47 | 70,941,206.71 | 74,462,849.91 |
| 递延所得税资产 | 379,250,975.98 | 389,079,423.35 | 361,342,883.01 | 269,302,208.1 |
| 其他非流动资产 | 696,483,898.99 | 700,716,621.68 | 767,776,754.04 | 645,032,718.11 |
| 非流动资产合计 | 26,948,445,310.99 | 26,810,679,309.86 | 27,020,418,659.18 | 26,752,555,210.34 |
| 资产总计 | 38,855,544,950.32 | 38,452,114,481.22 | 38,439,447,050.99 | 38,641,660,088.61 |
| 流动负债: | | | | |
| 短期借款 | 3,407,168,676.98 | 2,992,582,711.85 | 2,955,039,174.8 | 2,774,057,431.92 |
| 衍生金融负债 | 786,294.21 | 568,972 | 4,842,975 | - |
| 应付票据及应付账款 | 2,047,019,900.05 | 1,806,383,237.08 | 2,027,785,693.61 | 1,963,426,514.88 |
| 其中：应付票据 | 807,482,236.91 | 671,883,881.17 | 819,528,687.68 | 753,556,859.02 |
| 应付账款 | 1,239,537,663.14 | 1,134,499,355.91 | 1,208,257,005.93 | 1,209,869,655.86 |
| 预收款项 | 225,442,280.22 | 229,250,990.21 | 235,259,776.65 | 242,742,702.67 |
| 合同负债 | 242,033,922.58 | 278,378,581.26 | 393,088,164.52 | 358,091,011.9 |
| 应付职工薪酬 | 277,807,050.82 | 215,995,550.05 | 450,448,461.39 | 364,538,848.63 |
| 应交税费 | 169,987,858.23 | 232,278,519.53 | 362,279,789.68 | 332,505,156.72 |
| 其他应付款合计 | 659,585,671.35 | 594,883,871.99 | 647,443,065.87 | 644,634,014.07 |
| 应付股利 | 500,000 | 4,250,000 | 4,250,000 | 4,250,000 |
| 一年内到期的非流动负债 | 1,717,359,130.27 | 2,335,349,471.26 | 2,623,945,014.09 | 3,378,379,018.93 |
| 其他流动负债 | 16,470,328.52 | 23,176,246.66 | 30,011,308.4 | 24,495,348.35 |
| 流动负债合计 | 8,763,661,113.23 | 8,708,848,151.89 | 9,730,143,424.01 | 10,082,870,048.07 |
| 非流动负债: | | | | |
| 长期借款 | 8,649,766,161.79 | 8,118,406,972.04 | 7,389,624,302.65 | 7,163,831,662.39 |
| 租赁负债 | 280,594,963.61 | 267,757,361.04 | 237,670,885.86 | 206,679,879.15 |
| 长期应付款 | 284,961,080.37 | 286,563,724.87 | 283,795,834 | 370,597,875.5 |
| 预计负债 | 78,358.54 | 154,142.31 | 162,790.06 | 351,941.01 |
| 递延收益 | 1,081,356,835.36 | 1,041,436,336.79 | 1,033,541,993.06 | 884,745,052.7 |
| 递延所得税负债 | 597,873,734.24 | 609,958,656.24 | 595,076,870.86 | 597,225,632.26 |
| 其他非流动负债 | - | 111,547,685.21 | 110,332,882.47 | 108,298,541.09 |
| 非流动负债合计 | 10,894,631,133.91 | 10,435,824,878.5 | 9,650,205,558.96 | 9,331,730,584.1 |
| 负债合计 | 19,658,292,247.14 | 19,144,673,030.39 | 19,380,348,982.97 | 19,414,600,632.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,764,030,908 | 2,764,030,908 | 2,764,030,908 | 2,787,970,508 |
| 资本公积 | 6,727,861,689.28 | 6,726,734,573.21 | 6,727,372,510.84 | 6,901,064,770.29 |
| 减:库存股 | - | - | - | 200,041,622.28 |
| 其他综合收益 | 30,446,414.16 | 53,580,093.13 | 73,501,112.73 | 332,563,814.92 |
| 专项储备 | 12,243,418.09 | 12,055,062.44 | 11,640,823.56 | 11,382,275.62 |
| 盈余公积 | 513,621,939.29 | 513,621,939.29 | 513,621,939.29 | 432,065,293.84 |
| 一般风险准备 | 2,077,058.5 | 2,077,058.5 | 2,077,058.5 | 1,027,325.81 |
| 未分配利润 | 7,995,314,605.36 | 8,087,128,836.4 | 7,823,723,697.54 | 7,820,449,394.73 |
| 归属于母公司股东权益合计 | 18,045,596,032.68 | 18,159,228,470.97 | 17,915,968,050.46 | 18,086,481,760.93 |
| 少数股东权益 | 1,151,656,670.5 | 1,148,212,979.86 | 1,143,130,017.56 | 1,140,577,695.51 |
| 股东权益合计 | 19,197,252,703.18 | 19,307,441,450.83 | 19,059,098,068.02 | 19,227,059,456.44 |
| 负债和股东权益合计 | 38,855,544,950.32 | 38,452,114,481.22 | 38,439,447,050.99 | 38,641,660,088.61 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |