中国中免
(601888)
| 流通市值：1404.42亿 | | | 总市值：1488.13亿 |
| 流通股本：19.52亿 | | | 总股本：20.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,385,670,879.44 | 31,838,425,096.1 | 33,862,446,628.19 | 32,233,473,659.65 |
| 应收票据及应收账款 | 216,882,361.4 | 138,840,219.02 | 123,722,684.74 | 100,629,482.86 |
| 应收账款 | 216,882,361.4 | 138,840,219.02 | 123,722,684.74 | 100,629,482.86 |
| 预付款项 | 805,316,053.24 | 481,922,445.17 | 759,437,761.24 | 550,232,850.32 |
| 其他应收款合计 | 1,007,006,328.9 | 1,238,833,073.1 | 1,559,482,019.13 | 1,135,614,907.22 |
| 应收股利 | - | 1,500,000 | 1,500,000 | 1,500,000 |
| 存货 | 17,593,450,843.28 | 21,056,914,824.36 | 22,860,088,250.46 | 24,453,994,153.86 |
| 其他流动资产 | 3,725,297,674.56 | 3,700,905,225.23 | 570,238,463.31 | 839,923,278.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 59,733,624,140.82 | 58,455,840,882.98 | 59,735,415,807.07 | 59,313,868,332.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,384,601,077.3 | 2,199,942,772.51 | 2,006,958,045.24 | 1,993,629,335.91 |
| 投资性房地产 | 1,583,857,532.88 | 1,574,750,865.1 | 1,312,583,815.46 | 1,365,962,315.81 |
| 固定资产 | 6,207,379,043.84 | 6,292,102,483.07 | 5,277,044,095.63 | 5,332,846,562.92 |
| 在建工程 | 1,139,734,453.68 | 1,066,675,411.14 | 2,619,394,025.16 | 2,556,637,822.66 |
| 使用权资产 | 2,011,323,056.11 | 2,094,410,117.18 | 2,285,019,426.87 | 2,318,708,704.64 |
| 无形资产 | 2,111,098,730.63 | 2,127,543,372.74 | 2,344,249,399.21 | 2,442,338,307.88 |
| 开发支出 | 4,323,684 | 3,573,801.91 | 1,858,301.89 | 1,858,301.89 |
| 商誉 | 822,460,130.18 | 822,460,130.18 | 822,460,130.18 | 822,460,130.18 |
| 长期待摊费用 | 1,118,289,872.28 | 1,074,176,390.74 | 1,080,861,822.51 | 1,086,317,611.39 |
| 递延所得税资产 | 1,208,850,407.06 | 1,235,652,303.79 | 1,160,010,986.21 | 1,109,286,830.12 |
| 其他非流动资产 | 926,994,378.34 | 1,922,277,661.37 | 536,060,396.52 | 565,708,291.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,518,912,366.3 | 20,413,565,309.73 | 19,446,500,444.88 | 19,595,754,215.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | 78,909,622,547.85 |
| 流动负债: | | | | |
| 短期借款 | 371,305,621.76 | 369,428,534.66 | 369,505,595.29 | 868,797,803.42 |
| 应付票据及应付账款 | 5,715,799,020.25 | 6,402,938,256.93 | 6,142,312,075.62 | 5,890,550,088.4 |
| 其中：应付票据 | 8,225,406.7 | 36,695,163.42 | 27,225,016.92 | 24,465,211.39 |
| 应付账款 | 5,707,573,613.55 | 6,366,243,093.51 | 6,115,087,058.7 | 5,866,084,877.01 |
| 预收款项 | 6,665,933.64 | 7,066,612.91 | 6,431,823.62 | 4,566,041.21 |
| 合同负债 | 1,091,264,154.82 | 1,215,830,946.78 | 1,840,386,092.33 | 1,641,157,080.97 |
| 应付职工薪酬 | 601,392,574.19 | 544,019,549.53 | 687,611,780.49 | 597,420,802.91 |
| 应交税费 | 3,090,532,574.6 | 2,621,094,651.6 | 3,625,046,152.4 | 2,877,323,317.31 |
| 其他应付款合计 | 2,632,882,003.66 | 3,363,863,654.03 | 2,773,198,893.9 | 4,488,762,360.62 |
| 应付股利 | 16,608,095.94 | 21,508,095.94 | 2,098,825.3 | 1,657,186,060.5 |
| 一年内到期的非流动负债 | 683,993,491.6 | 738,793,058.29 | 694,254,711.25 | 810,694,180.56 |
| 其他流动负债 | 47,080,913.17 | 65,466,746.27 | 46,476,449.59 | 36,795,819.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,240,916,287.69 | 15,328,502,011 | 16,185,223,574.49 | 17,216,067,494.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,521,853,645.87 | 2,522,280,291.36 | 2,596,460,649.64 | 2,542,220,336.3 |
| 租赁负债 | 1,774,082,689 | 1,750,910,725.76 | 1,963,575,404.14 | 1,945,661,650.8 |
| 长期应付职工薪酬 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| 递延收益 | 42,789,930.67 | 42,958,587.34 | 43,504,984.48 | 43,484,771.99 |
| 递延所得税负债 | 47,991,341.37 | 42,029,442.01 | 46,200,125.35 | 46,545,786.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,387,807,606.91 | 4,359,269,046.47 | 4,650,831,163.61 | 4,579,002,545.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,628,723,894.6 | 19,687,771,057.47 | 20,836,054,738.1 | 21,795,070,040.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,068,859,044 | 2,068,859,044 | 2,068,859,044 | 2,068,859,044 |
| 资本公积 | 17,447,204,857.73 | 17,447,204,857.73 | 17,486,404,857.73 | 17,486,404,857.73 |
| 其他综合收益 | 771,601,505.83 | 759,805,173.94 | 1,005,657,070.36 | 1,093,480,117.62 |
| 盈余公积 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 |
| 未分配利润 | 34,813,549,428.82 | 32,507,094,497.48 | 31,000,034,316.39 | 29,658,998,016.97 |
| 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 | 56,152,200,758.25 | 53,833,949,495.02 | 52,611,941,210.35 | 51,358,727,958.19 |
| 少数股东权益 | 5,471,611,854.27 | 5,347,685,640.22 | 5,733,920,303.5 | 5,755,824,549.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,623,812,612.52 | 59,181,635,135.24 | 58,345,861,513.85 | 57,114,552,507.82 |
| 负债和股东权益合计 | 80,252,536,507.12 | 78,869,406,192.71 | 79,181,916,251.95 | 78,909,622,547.85 |
| 公告日期 | 2024-04-24 | 2024-03-28 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |