传化智联
(002010)
| 流通市值：135.11亿 | | | 总市值：135.44亿 |
| 流通股本：27.57亿 | | | 总股本：27.64亿 |
| 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 | 3,422,378,026.55 | 3,676,115,085.62 | 3,560,749,318.49 | 4,796,518,646.63 |
| 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 | 2,622,249,856.65 | 1,665,418,665.08 | 2,806,630,374.26 | 2,611,812,605.16 |
| 其中：应收票据 | - | - | 15,345,676.63 | 13,891,154.96 |
| 应收账款 | 2,622,249,856.65 | 1,665,418,665.08 | 2,791,284,697.63 | 2,597,921,450.2 |
| 应收款项融资 | 1,126,602,077.03 | 1,651,608,931.19 | 927,977,639.03 | 870,178,274.12 |
| 预付款项 | 283,275,014.73 | 235,301,674.88 | 314,905,681.3 | 321,012,017.78 |
| 其他应收款合计 | 1,807,510,226.39 | 1,817,669,281.24 | 2,075,454,340.95 | 2,110,832,017.7 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 1,420,107,263.89 | 1,364,769,440.67 | 1,326,920,427.87 | 1,336,100,804.39 |
| 合同资产 | - | - | 117,441.96 | 117,441.96 |
| 一年内到期的非流动资产 | 388,756,451.39 | 396,296,451.39 | 404,705,711.2 | 544,972,645.83 |
| 其他流动资产 | 338,889,875.24 | 352,113,681.23 | 214,261,779.01 | 259,589,720.21 |
| 流动资产其他项目 | 205,009,599.8 | 207,705,850 | 242,261,714.2 | 74,795,072.93 |
| 流动资产合计 | 11,641,435,171.36 | 11,387,782,068.45 | 11,889,104,878.27 | 13,768,845,041.38 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 8,000,000 | 14,328,231.46 |
| 长期股权投资 | 2,804,020,608.57 | 2,812,927,246.32 | 2,410,862,467.57 | 1,998,978,734.96 |
| 其他权益工具投资 | - | - | 449,502,626.88 | 602,897,767.12 |
| 其他非流动金融资产 | 581,392,804.88 | 583,575,048.64 | 675,868,703.29 | 678,139,695.94 |
| 投资性房地产 | 17,500,561,890.11 | 17,774,577,763.19 | 17,783,137,685.94 | 17,852,242,673.78 |
| 固定资产 | 2,057,736,945.2 | 2,057,084,449.69 | 2,032,371,360.04 | 2,049,987,439.5 |
| 在建工程 | 742,925,801.18 | 602,997,113.78 | 414,760,988.35 | 342,114,065.69 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 328,074,941.44 | 240,983,280.85 | 225,942,690.52 | 243,679,400.07 |
| 无形资产 | 1,325,718,975.33 | 1,435,109,911.09 | 1,433,829,723.35 | 1,466,294,413 |
| 商誉 | 313,712,454.65 | 313,025,928.66 | 329,481,188.28 | 324,241,314.18 |
| 长期待摊费用 | 66,738,843.47 | 70,941,206.71 | 74,462,849.91 | 78,422,435.5 |
| 递延所得税资产 | 389,079,423.35 | 361,014,227.19 | 269,302,208.1 | 286,269,778.98 |
| 其他非流动资产 | 700,716,621.68 | 767,776,754.04 | 645,032,718.11 | 651,719,876.18 |
| 非流动资产合计 | 26,810,679,309.86 | 27,020,012,930.16 | 26,752,555,210.34 | 26,589,315,826.36 |
| 资产总计 | 38,452,114,481.22 | 38,407,794,998.61 | 38,641,660,088.61 | 40,358,160,867.74 |
| 流动负债: | | | | |
| 短期借款 | 2,992,582,711.85 | 2,955,039,174.8 | 2,774,057,431.92 | 4,301,619,079.3 |
| 衍生金融负债 | 568,972 | 4,842,975 | - | - |
| 应付票据及应付账款 | 1,806,383,237.08 | 1,997,313,435.23 | 1,963,426,514.88 | 1,928,373,758.29 |
| 其中：应付票据 | 671,883,881.17 | 819,528,687.68 | 753,556,859.02 | 713,779,793.81 |
| 应付账款 | 1,134,499,355.91 | 1,177,784,747.55 | 1,209,869,655.86 | 1,214,593,964.48 |
| 预收款项 | 229,250,990.21 | 235,259,776.65 | 242,742,702.67 | 241,508,509.32 |
| 合同负债 | 278,378,581.26 | 392,542,965.59 | 358,091,011.9 | 351,971,713.67 |
| 应付职工薪酬 | 215,995,550.05 | 450,435,355.02 | 364,538,848.63 | 272,527,539.02 |
| 应交税费 | 232,278,519.53 | 362,252,361.43 | 332,505,156.72 | 290,335,333.49 |
| 其他应付款合计 | 594,883,871.99 | 647,441,331.92 | 644,634,014.07 | 656,952,254.55 |
| 应付股利 | 4,250,000 | 4,250,000 | 4,250,000 | 4,250,000 |
| 一年内到期的非流动负债 | 2,335,349,471.26 | 2,623,945,014.09 | 3,378,379,018.93 | 4,222,358,111.13 |
| 其他流动负债 | 23,176,246.66 | 30,001,036.49 | 24,495,348.35 | 27,045,417.49 |
| 流动负债合计 | 8,708,848,151.89 | 9,699,073,426.22 | 10,082,870,048.07 | 12,357,453,197.2 |
| 非流动负债: | | | | |
| 长期借款 | 8,118,406,972.04 | 7,389,624,302.65 | 7,163,831,662.39 | 6,583,517,057.53 |
| 租赁负债 | 267,757,361.04 | 237,670,885.86 | 206,679,879.15 | 217,314,331.13 |
| 长期应付款 | 286,563,724.87 | 283,795,834 | 370,597,875.5 | 353,155,628.07 |
| 预计负债 | 154,142.31 | 162,790.06 | 351,941.01 | 361,134.9 |
| 递延收益 | 1,041,436,336.79 | 1,033,541,993.06 | 884,745,052.7 | 868,039,667.95 |
| 递延所得税负债 | 609,958,656.24 | 595,076,870.86 | 597,225,632.26 | 624,786,709.19 |
| 其他非流动负债 | 111,547,685.21 | 110,332,882.47 | 108,298,541.09 | 107,056,742.74 |
| 非流动负债合计 | 10,435,824,878.5 | 9,650,205,558.96 | 9,331,730,584.1 | 8,754,231,271.51 |
| 负债合计 | 19,144,673,030.39 | 19,349,278,985.18 | 19,414,600,632.17 | 21,111,684,468.71 |
| 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 | 2,787,970,508 | 2,787,970,508 |
| 资本公积 | 6,726,734,573.21 | 6,726,758,050.84 | 6,901,064,770.29 | 6,899,189,576.87 |
| 减:库存股 | - | - | 200,041,622.28 | 200,041,622.28 |
| 其他综合收益 | 53,580,093.13 | 75,639,368.94 | 332,563,814.92 | 453,981,554.61 |
| 专项储备 | 12,055,062.44 | 11,640,823.56 | 11,382,275.62 | 12,423,602.76 |
| 盈余公积 | 513,621,939.29 | 513,621,939.29 | 432,065,293.84 | 432,065,293.84 |
| 一般风险准备 | 2,077,058.5 | 2,077,058.5 | 1,027,325.81 | 1,027,325.81 |
| 未分配利润 | 8,087,128,836.4 | 7,821,617,846.74 | 7,820,449,394.73 | 7,691,777,473.76 |
| 归属于母公司股东权益合计 | 18,159,228,470.97 | 17,915,385,995.87 | 18,086,481,760.93 | 18,078,393,713.37 |
| 少数股东权益 | 1,148,212,979.86 | 1,143,130,017.56 | 1,140,577,695.51 | 1,168,082,685.66 |
| 股东权益合计 | 19,307,441,450.83 | 19,058,516,013.43 | 19,227,059,456.44 | 19,246,476,399.03 |
| 负债和股东权益合计 | 38,452,114,481.22 | 38,407,794,998.61 | 38,641,660,088.61 | 40,358,160,867.74 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |