中国中免
(601888)
| 流通市值：1179.69亿 | | | 总市值：1250.01亿 |
| 流通股本：19.52亿 | | | 总股本：20.69亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,817,316,170.94 | 32,020,742,891.01 | 32,194,884,838.06 | 36,385,670,879.44 |
| 应收票据及应收账款 | 66,595,158.1 | 91,703,819.63 | 182,290,966.62 | 216,882,361.4 |
| 应收账款 | 66,595,158.1 | 91,703,819.63 | 182,290,966.62 | 216,882,361.4 |
| 预付款项 | 838,803,066.65 | 847,377,755.67 | 799,634,695.09 | 805,316,053.24 |
| 其他应收款合计 | 913,120,397.33 | 809,042,051.17 | 771,426,071.54 | 1,007,006,328.9 |
| 应收股利 | 4,569,060 | - | - | - |
| 存货 | 17,348,382,658.4 | 18,686,853,604.34 | 19,014,520,154.62 | 17,593,450,843.28 |
| 其他流动资产 | 1,976,221,078.62 | 2,208,520,796.44 | 2,187,007,185.29 | 3,725,297,674.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 55,960,438,530.04 | 54,664,240,918.26 | 55,149,763,911.22 | 59,733,624,140.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,669,710,984.2 | 3,634,261,318.47 | 3,388,304,983.47 | 3,384,601,077.3 |
| 投资性房地产 | 1,428,845,454.18 | 1,545,291,720.26 | 1,571,885,065.39 | 1,583,857,532.88 |
| 固定资产 | 6,088,442,715.98 | 6,159,212,741.38 | 6,139,137,535.36 | 6,207,379,043.84 |
| 在建工程 | 972,144,625.34 | 1,475,039,549.17 | 1,267,807,769.39 | 1,139,734,453.68 |
| 使用权资产 | 2,024,894,628.7 | 1,967,555,107.9 | 2,085,827,867.41 | 2,011,323,056.11 |
| 无形资产 | 1,939,821,589.45 | 2,075,516,185.9 | 2,091,104,892.33 | 2,111,098,730.63 |
| 开发支出 | 12,392,287.72 | 16,434,941.49 | 12,889,237.54 | 4,323,684 |
| 商誉 | 822,659,525.79 | 822,460,130.18 | 822,460,130.18 | 822,460,130.18 |
| 长期待摊费用 | 1,085,870,489.96 | 1,018,422,024.08 | 1,066,308,473.46 | 1,118,289,872.28 |
| 递延所得税资产 | 1,204,425,069.3 | 1,249,838,999.01 | 1,193,765,616.58 | 1,208,850,407.06 |
| 其他非流动资产 | 1,050,727,839.94 | 955,645,002.19 | 1,047,924,531.6 | 926,994,378.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,299,935,210.56 | 20,919,677,720.03 | 20,687,416,102.71 | 20,518,912,366.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 76,260,373,740.6 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 |
| 流动负债: | | | | |
| 短期借款 | 232,632,046.48 | 226,498,534.99 | 164,974,963.96 | 371,305,621.76 |
| 应付票据及应付账款 | 4,716,648,411.99 | 4,870,165,013.72 | 5,324,830,005.06 | 5,715,799,020.25 |
| 其中：应付票据 | 31,770,637.45 | 21,478,906.72 | 7,448,995.63 | 8,225,406.7 |
| 应付账款 | 4,684,877,774.54 | 4,848,686,107 | 5,317,381,009.43 | 5,707,573,613.55 |
| 预收款项 | 11,547,432.77 | 9,958,166.18 | 8,357,471.08 | 6,665,933.64 |
| 合同负债 | 1,115,177,776.05 | 971,156,758.95 | 975,421,461.21 | 1,091,264,154.82 |
| 应付职工薪酬 | 741,006,260.77 | 669,404,759.08 | 635,637,074.57 | 601,392,574.19 |
| 应交税费 | 1,488,310,731.04 | 1,914,036,908.36 | 1,709,768,199.44 | 3,090,532,574.6 |
| 其他应付款合计 | 1,807,941,353.37 | 1,585,005,202.59 | 2,203,530,242.83 | 2,632,882,003.66 |
| 应付股利 | 51,462,275.82 | 16,608,095.94 | 208,640,870.94 | 16,608,095.94 |
| 一年内到期的非流动负债 | 793,719,529.97 | 901,818,719.73 | 696,470,076.08 | 683,993,491.6 |
| 其他流动负债 | 62,050,810.57 | 42,948,218.95 | 42,728,194.5 | 47,080,913.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,969,034,353.01 | 11,190,992,282.55 | 11,761,717,688.73 | 14,240,916,287.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,567,047,228.16 | 2,645,134,881.46 | 2,651,534,411.22 | 2,521,853,645.87 |
| 租赁负债 | 1,566,193,031.63 | 1,708,598,772.02 | 1,813,898,997.41 | 1,774,082,689 |
| 长期应付职工薪酬 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| 递延收益 | 171,280,793.79 | 42,460,253.45 | 42,605,308.82 | 42,789,930.67 |
| 递延所得税负债 | 37,391,443.44 | 38,047,362.49 | 39,669,053.79 | 47,991,341.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,343,002,497.02 | 4,435,331,269.42 | 4,548,797,771.24 | 4,387,807,606.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,312,036,850.03 | 15,626,323,551.97 | 16,310,515,459.97 | 18,628,723,894.6 |
| 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 | 17,442,317,085.48 | 17,439,360,539.99 | 17,439,360,539.99 | 17,447,204,857.73 |
| 其他综合收益 | 1,173,954,763.33 | 659,588,947.51 | 893,781,841.38 | 771,601,505.83 |
| 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 | 33,360,588,747.54 | 33,012,773,235.62 | 32,376,373,550.65 | 34,813,549,428.82 |
| 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 | 55,096,705,562.22 | 54,231,567,688.99 | 53,829,360,897.89 | 56,152,200,758.25 |
| 少数股东权益 | 5,851,631,328.35 | 5,726,027,397.33 | 5,697,303,656.07 | 5,471,611,854.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 60,948,336,890.57 | 59,957,595,086.32 | 59,526,664,553.96 | 61,623,812,612.52 |
| 负债和股东权益合计 | 76,260,373,740.6 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 |
| 公告日期 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |