中国中免
(601888)
| 流通市值：1151.96亿 | | | 总市值：1225.90亿 |
| 流通股本：19.52亿 | | | 总股本：20.78亿 |
| 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 | 35,287,315,897.88 | 33,781,245,387.6 | 31,969,384,538.49 | 33,346,623,955.69 |
| 应收票据及应收账款 | 165,988,736.55 | 72,759,182.37 | 90,779,709.91 | 102,980,436.87 |
| 应收账款 | 165,988,736.55 | 72,759,182.37 | 90,779,709.91 | 102,980,436.87 |
| 预付款项 | 887,196,658.64 | 838,587,460.75 | 988,120,422.08 | 751,027,970.15 |
| 其他应收款合计 | 2,939,476,340.68 | 1,862,486,171.23 | 1,153,281,682.39 | 1,028,661,072.15 |
| 存货 | 15,891,153,896.38 | 15,301,622,189.54 | 17,219,352,679.09 | 16,887,512,636.08 |
| 其他流动资产 | 5,200,677,939.54 | 4,368,871,281.04 | 4,446,952,882.57 | 3,377,344,921.93 |
| 流动资产合计 | 60,371,809,469.67 | 56,225,571,672.53 | 55,867,871,914.53 | 55,494,150,992.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,521,892,787.37 | 3,555,925,424.25 | 3,595,642,523.91 | 3,636,869,198.45 |
| 投资性房地产 | 933,294,746.33 | 818,426,026.82 | 1,366,380,738.8 | 1,395,873,263.97 |
| 固定资产 | 6,103,877,648.92 | 6,279,597,311.91 | 5,902,094,870.09 | 5,954,158,227.5 |
| 在建工程 | 2,079,535,573.58 | 1,759,013,055.61 | 1,486,704,397.05 | 1,168,596,428.97 |
| 使用权资产 | 5,735,675,638.47 | 1,428,618,881.2 | 1,504,544,693.49 | 1,528,391,766.96 |
| 无形资产 | 2,694,397,839.98 | 1,984,109,427.74 | 1,884,681,083.36 | 1,907,127,593.14 |
| 开发支出 | 23,702,368.56 | 28,250,003.24 | 27,355,093.4 | 17,231,603 |
| 商誉 | 1,684,148,791.31 | 484,800,778.13 | 822,659,525.79 | 822,659,525.79 |
| 长期待摊费用 | 910,095,580.59 | 887,973,494.66 | 867,412,547.43 | 922,316,441.88 |
| 递延所得税资产 | 686,999,316.5 | 669,234,175.97 | 1,126,849,281.67 | 1,121,692,836.65 |
| 其他非流动资产 | 854,844,729.26 | 861,349,989.91 | 1,044,114,133.42 | 1,040,061,361.39 |
| 非流动资产合计 | 25,228,465,020.87 | 18,757,298,569.44 | 19,628,438,888.41 | 19,514,978,247.7 |
| 资产总计 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 | 75,009,129,240.57 |
| 流动负债: | | | | |
| 短期借款 | 221,450,277.73 | 226,682,371.28 | 228,957,590.94 | 228,652,411.46 |
| 应付票据及应付账款 | 5,943,238,356.81 | 3,984,743,375.73 | 3,550,080,880.04 | 3,780,883,996.17 |
| 其中：应付票据 | 48,319,497.41 | 36,505,134.68 | 35,462,492.86 | 12,641,843.36 |
| 应付账款 | 5,894,918,859.4 | 3,948,238,241.05 | 3,514,618,387.18 | 3,768,242,152.81 |
| 预收款项 | 14,422,491.71 | 11,558,976.38 | 16,930,095.01 | 11,853,516.72 |
| 合同负债 | 1,150,108,953.9 | 1,016,699,625.29 | 1,163,168,795.5 | 949,848,047.07 |
| 应付职工薪酬 | 648,862,796.62 | 899,016,782.72 | 553,159,292.24 | 538,918,966.91 |
| 应交税费 | 2,148,383,370.27 | 1,447,694,880.54 | 1,383,139,754.24 | 1,072,967,108.77 |
| 其他应付款合计 | 2,102,562,682.59 | 1,219,011,187.33 | 1,665,722,239.49 | 2,158,362,271.02 |
| 应付股利 | 12,131,700.52 | 42,826,400.82 | 136,230,525.82 | 380,933,200.82 |
| 一年内到期的非流动负债 | 2,096,416,220.04 | 791,812,247.22 | 964,201,167.37 | 957,368,525.92 |
| 其他流动负债 | 49,186,807.43 | 49,701,982.41 | 76,684,122.52 | 49,285,122.23 |
| 流动负债合计 | 14,374,631,957.1 | 9,646,921,428.9 | 9,602,043,937.35 | 9,748,139,966.27 |
| 非流动负债: | | | | |
| 长期借款 | 2,877,291,620.5 | 2,848,679,969.93 | 2,901,517,622.43 | 2,896,465,380.96 |
| 租赁负债 | 4,231,682,779.86 | 1,161,983,047.49 | 1,159,942,092.12 | 1,123,470,699.51 |
| 长期应付职工薪酬 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| 预计负债 | 101,198,120.54 | - | - | - |
| 递延收益 | 157,651,059.92 | 165,046,020.72 | 145,051,070.96 | 153,330,075.79 |
| 递延所得税负债 | 122,163,271.06 | 33,625,338.28 | 33,932,610.45 | 34,732,650.55 |
| 非流动负债合计 | 7,491,076,851.88 | 4,210,424,376.42 | 4,241,533,395.96 | 4,209,088,806.81 |
| 负债合计 | 21,865,708,808.98 | 13,857,345,805.32 | 13,843,577,333.31 | 13,957,228,773.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,077,796,644 | 2,068,859,044 | 2,068,859,044 | 2,068,859,044 |
| 资本公积 | 18,025,409,802.6 | 17,427,042,553.8 | 17,427,941,620.35 | 17,427,941,620.35 |
| 其他综合收益 | 195,977,278.08 | 665,122,495.71 | 885,856,656.82 | 862,753,522.65 |
| 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 | 36,605,546,942.46 | 34,257,249,582.7 | 34,240,246,263.71 | 33,788,039,679.43 |
| 归属于母公司股东权益合计 | 57,955,716,589.01 | 55,469,259,598.08 | 55,673,889,506.75 | 55,198,579,788.3 |
| 少数股东权益 | 5,778,849,092.55 | 5,656,264,838.57 | 5,978,843,962.88 | 5,853,320,679.19 |
| 股东权益合计 | 63,734,565,681.56 | 61,125,524,436.65 | 61,652,733,469.63 | 61,051,900,467.49 |
| 负债和股东权益合计 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 | 75,009,129,240.57 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |