千里科技
(601777)
| 流通市值：542.98亿 | | | 总市值：542.98亿 |
| 流通股本：45.21亿 | | | 总股本：45.21亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,161,849,707.28 | 4,508,892,883.85 | 3,741,464,553.93 | 3,237,108,034.23 |
| 应收票据及应收账款 | 1,532,952,388 | 1,728,789,466.18 | 2,092,273,947.09 | 1,436,385,377.07 |
| 其中：应收票据 | 162,557,019.31 | 412,638,511.35 | 345,270,468.21 | 172,837,833.17 |
| 应收账款 | 1,370,395,368.69 | 1,316,150,954.83 | 1,747,003,478.88 | 1,263,547,543.9 |
| 应收款项融资 | 79,261,715.18 | 141,564,420.22 | 237,982,740.31 | 248,761,333.31 |
| 预付款项 | 36,718,124.5 | 23,561,018.56 | 21,108,599.76 | 16,268,253.04 |
| 其他应收款合计 | 272,794,717.86 | 268,644,536.67 | 197,845,650.64 | 184,651,601.17 |
| 应收股利 | - | 47,117,619.64 | 1,000,000 | 1,000,000 |
| 存货 | 2,273,388,625.41 | 1,861,055,866.35 | 1,981,837,110.73 | 2,271,331,984.42 |
| 其他流动资产 | 376,451,337.92 | 484,925,163.97 | 398,854,263.81 | 466,969,207.95 |
| 流动资产合计 | 7,733,416,616.15 | 9,017,433,355.8 | 8,671,366,866.27 | 7,861,475,791.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,193,389,234.21 | 5,095,536,547.2 | 5,472,706,439.27 | 5,259,709,887.48 |
| 其他权益工具投资 | - | - | 6,650,127.9 | 6,755,605.27 |
| 其他非流动金融资产 | 240,407,572.32 | 222,407,572.32 | - | - |
| 投资性房地产 | 3,108,917,300 | 3,108,917,300 | 3,137,253,000 | 3,137,253,000 |
| 固定资产 | 1,816,026,136.31 | 1,823,112,779.69 | 1,787,965,626.66 | 1,804,065,438.24 |
| 在建工程 | 32,943,506.66 | 29,596,836.48 | 66,029,161.79 | 68,330,725.93 |
| 使用权资产 | 25,120,339.99 | 20,644,032.61 | 9,300,063.58 | 369,620.39 |
| 无形资产 | 6,124,177,769.6 | 6,458,142,020.26 | 1,525,852,130.52 | 1,514,988,195.49 |
| 开发支出 | 269,538,212.47 | 234,915,730.71 | 291,662,521.46 | 603,961,077.27 |
| 商誉 | 137,887,285.79 | 137,887,285.79 | 167,565,932.51 | 167,565,932.51 |
| 长期待摊费用 | 15,156,041.57 | 13,711,438.6 | 23,149,836.36 | 22,504,044.44 |
| 递延所得税资产 | 670,042,510.48 | 678,132,763.95 | 690,464,680.26 | 716,884,718.55 |
| 其他非流动资产 | 2,764,868,296.06 | 2,729,373,595.64 | 2,366,702,060.23 | 1,232,419,264.31 |
| 非流动资产合计 | 20,398,474,205.46 | 20,552,377,903.25 | 15,545,301,580.54 | 14,534,807,509.88 |
| 资产总计 | 28,131,890,821.61 | 29,569,811,259.05 | 24,216,668,446.81 | 22,396,283,301.07 |
| 流动负债: | | | | |
| 短期借款 | 156,072,805.55 | 194,362,459.63 | 488,640,517.35 | 520,325,111.1 |
| 应付票据及应付账款 | 5,359,340,093.16 | 5,500,251,471.08 | 8,056,046,260.76 | 6,137,545,464.11 |
| 其中：应付票据 | 2,486,712,070.82 | 2,310,668,632 | 4,135,684,785.33 | 2,874,687,812.84 |
| 应付账款 | 2,872,628,022.34 | 3,189,582,839.08 | 3,920,361,475.43 | 3,262,857,651.27 |
| 预收款项 | 18,978,323.64 | 22,329,330.38 | 25,113,470.28 | 26,335,039.99 |
| 合同负债 | 358,115,768.65 | 369,985,866.61 | 350,790,608.39 | 490,837,211.31 |
| 应付职工薪酬 | 251,166,491.54 | 263,890,827.15 | 128,756,107.5 | 111,678,669.82 |
| 应交税费 | 67,275,635.18 | 104,191,511.89 | 37,473,906.21 | 27,750,507.75 |
| 其他应付款合计 | 1,116,659,452.12 | 1,088,210,872.97 | 1,065,154,531.28 | 1,057,830,080.42 |
| 其中:应付利息 | 2,764,578.09 | 2,580,385.72 | 2,392,100.18 | 2,233,814.64 |
| 一年内到期的非流动负债 | 142,540,647.11 | 140,605,896.89 | 498,007,971.17 | 534,295,998.83 |
| 其他流动负债 | 1,144,128,913.71 | 2,222,528,345.1 | 179,653,961.53 | 155,454,403.92 |
| 流动负债合计 | 8,614,278,130.66 | 9,906,356,581.7 | 10,829,637,334.47 | 9,062,052,487.25 |
| 非流动负债: | | | | |
| 长期借款 | 875,721,500 | 926,992,500 | 564,190,000 | 727,963,424.36 |
| 租赁负债 | 15,837,030.86 | 13,657,960.08 | 6,984,651.83 | - |
| 预计负债 | 67,553,231.43 | 73,501,701.5 | 74,336,808.19 | 90,889,448.46 |
| 递延收益 | 583,106,069.28 | 651,907,978 | 766,684,928.78 | 336,273,523.78 |
| 递延所得税负债 | 581,392,114.03 | 583,447,089.96 | 596,489,922.49 | 617,042,356.23 |
| 非流动负债合计 | 2,123,609,945.6 | 2,249,507,229.54 | 2,008,686,311.29 | 1,772,168,752.83 |
| 负债合计 | 10,737,888,076.26 | 12,155,863,811.24 | 12,838,323,645.76 | 10,834,221,240.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,521,100,071 | 4,521,100,071 | 4,521,100,071 | 4,521,100,071 |
| 资本公积 | 8,680,124,764.83 | 8,662,436,444.69 | 8,650,123,856.56 | 8,643,001,174.57 |
| 减:库存股 | 341,671,504.53 | 341,671,504.53 | 131,769,660 | 133,881,025 |
| 其他综合收益 | -278,987,129.15 | -273,428,649.2 | -278,713,360.96 | -147,376,035.36 |
| 盈余公积 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 |
| 未分配利润 | -2,659,095,392.94 | -2,707,465,601.9 | -2,733,791,873.08 | -2,755,900,481.79 |
| 归属于母公司股东权益合计 | 10,348,464,562.85 | 10,287,964,513.7 | 10,453,942,787.16 | 10,553,937,457.06 |
| 少数股东权益 | 7,045,538,182.5 | 7,125,982,934.11 | 924,402,013.89 | 1,008,124,603.93 |
| 股东权益合计 | 17,394,002,745.35 | 17,413,947,447.81 | 11,378,344,801.05 | 11,562,062,060.99 |
| 负债和股东权益合计 | 28,131,890,821.61 | 29,569,811,259.05 | 24,216,668,446.81 | 22,396,283,301.07 |
| 公告日期 | 2026-04-28 | 2026-04-04 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |