传化智联
(002010)
| 流通市值：169.08亿 | | | 总市值：169.51亿 |
| 流通股本：27.81亿 | | | 总股本：27.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,560,749,318.49 | 4,796,518,646.63 | 5,085,615,774.94 | 6,529,453,150.55 |
| 交易性金融资产 | - | - | - | 14,373,000 |
| 衍生金融资产 | 960,450 | - | - | - |
| 应收票据及应收账款 | 2,806,630,374.26 | 2,611,812,605.16 | 2,402,523,435.35 | 1,621,380,252.35 |
| 其中：应收票据 | 15,345,676.63 | 13,891,154.96 | 6,750,160.21 | 7,191,084.6 |
| 应收账款 | 2,791,284,697.63 | 2,597,921,450.2 | 2,395,773,275.14 | 1,614,189,167.75 |
| 应收款项融资 | 927,977,639.03 | 870,178,274.12 | 1,132,949,552.3 | 1,598,858,950.82 |
| 预付款项 | 314,905,681.3 | 321,012,017.78 | 308,773,640.51 | 325,719,332.58 |
| 其他应收款合计 | 2,075,454,340.95 | 2,110,832,017.7 | 2,115,023,421.58 | 2,162,369,906.97 |
| 其中:应收利息 | - | 0 | 0 | 107,790.63 |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,326,920,427.87 | 1,336,100,804.39 | 1,472,433,216.98 | 1,757,974,142.22 |
| 合同资产 | 117,441.96 | 117,441.96 | 117,441.96 | 117,441.96 |
| 一年内到期的非流动资产 | 404,705,711.2 | 544,972,645.83 | 573,006,488.72 | 583,498,013.23 |
| 其他流动资产 | 214,261,779.01 | 259,589,720.21 | 283,131,796.2 | 286,265,908.33 |
| 流动资产其他项目 | 242,261,714.2 | 74,795,072.93 | 90,210,373.33 | 100,457,381.17 |
| 流动资产合计 | 11,889,104,878.27 | 13,768,845,041.38 | 14,497,836,541.86 | 14,996,627,480.18 |
| 非流动资产: | | | | |
| 长期应收款 | 8,000,000 | 14,328,231.46 | 32,254,530.39 | 32,784,808.22 |
| 长期股权投资 | 2,410,862,467.57 | 1,998,978,734.96 | 2,015,432,566.02 | 2,056,876,443.76 |
| 其他权益工具投资 | 449,502,626.88 | 602,897,767.12 | 437,059,282.88 | 396,570,288.4 |
| 其他非流动金融资产 | 675,868,703.29 | 678,139,695.94 | 695,056,115.26 | 695,261,844.69 |
| 投资性房地产 | 17,783,137,685.94 | 17,852,242,673.78 | 17,696,123,756.98 | 18,068,367,378.01 |
| 固定资产 | 2,032,371,360.04 | 2,049,987,439.5 | 2,066,668,028.89 | 2,117,381,565.38 |
| 在建工程 | 414,760,988.35 | 342,114,065.69 | 348,182,587.06 | 348,136,229.01 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 225,942,690.52 | 243,679,400.07 | 266,328,922.68 | 284,637,237.81 |
| 无形资产 | 1,433,829,723.35 | 1,466,294,413 | 1,488,300,030.98 | 1,513,156,014.41 |
| 商誉 | 329,481,188.28 | 324,241,314.18 | 318,977,000.23 | 307,310,966.86 |
| 长期待摊费用 | 74,462,849.91 | 78,422,435.5 | 81,404,010.76 | 93,163,236.14 |
| 递延所得税资产 | 269,302,208.1 | 286,269,778.98 | 278,066,303.99 | 279,792,425.97 |
| 其他非流动资产 | 645,032,718.11 | 651,719,876.18 | 714,796,013.98 | 640,293,318.2 |
| 非流动资产合计 | 26,752,555,210.34 | 26,589,315,826.36 | 26,438,649,150.1 | 26,833,731,756.86 |
| 资产总计 | 38,641,660,088.61 | 40,358,160,867.74 | 40,936,485,691.96 | 41,830,359,237.04 |
| 流动负债: | | | | |
| 短期借款 | 2,774,057,431.92 | 4,301,619,079.3 | 5,058,012,326.14 | 5,371,173,340.26 |
| 应付票据及应付账款 | 1,963,426,514.88 | 1,928,373,758.29 | 1,803,722,441.03 | 2,169,488,250.78 |
| 其中：应付票据 | 753,556,859.02 | 713,779,793.81 | 802,934,710.09 | 860,910,834.48 |
| 应付账款 | 1,209,869,655.86 | 1,214,593,964.48 | 1,000,787,730.94 | 1,308,577,416.3 |
| 预收款项 | 242,742,702.67 | 241,508,509.32 | 234,958,124.81 | 241,823,921.22 |
| 合同负债 | 358,091,011.9 | 351,971,713.67 | 410,835,864.53 | 434,278,285.38 |
| 应付职工薪酬 | 364,538,848.63 | 272,527,539.02 | 223,529,923.8 | 459,312,587.91 |
| 应交税费 | 332,505,156.72 | 290,335,333.49 | 286,187,737.77 | 375,158,340.76 |
| 其他应付款合计 | 644,634,014.07 | 656,952,254.55 | 693,551,085.94 | 701,027,887.53 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 4,250,000 | 4,250,000 | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 3,378,379,018.93 | 4,222,358,111.13 | 3,155,036,941.48 | 4,694,623,405.61 |
| 其他流动负债 | 24,495,348.35 | 27,045,417.49 | 36,172,876.94 | 32,996,983.98 |
| 流动负债合计 | 10,082,870,048.07 | 12,357,453,197.2 | 12,050,311,560.29 | 14,479,883,003.43 |
| 非流动负债: | | | | |
| 长期借款 | 7,163,831,662.39 | 6,583,517,057.53 | 7,706,240,698.66 | 6,403,384,174.23 |
| 租赁负债 | 206,679,879.15 | 217,314,331.13 | 226,133,485.55 | 235,963,378.01 |
| 长期应付款 | 370,597,875.5 | 353,155,628.07 | 356,707,459.2 | 355,759,535.94 |
| 预计负债 | 351,941.01 | 361,134.9 | 409,669.49 | 146,381.19 |
| 递延收益 | 884,745,052.7 | 868,039,667.95 | 811,236,816.75 | 854,670,186.26 |
| 递延所得税负债 | 597,225,632.26 | 624,786,709.19 | 563,087,542.7 | 559,631,231.36 |
| 其他非流动负债 | 108,298,541.09 | 107,056,742.74 | 105,828,442.19 | 105,326,923.01 |
| 非流动负债合计 | 9,331,730,584.1 | 8,754,231,271.51 | 9,769,644,114.54 | 8,514,881,810 |
| 负债合计 | 19,414,600,632.17 | 21,111,684,468.71 | 21,819,955,674.83 | 22,994,764,813.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,787,970,508 | 2,787,970,508 | 2,787,970,508 | 2,787,970,508 |
| 资本公积 | 6,901,064,770.29 | 6,899,189,576.87 | 6,903,796,983.57 | 6,518,401,823.48 |
| 减:库存股 | 200,041,622.28 | 200,041,622.28 | 200,041,622.28 | 200,041,622.28 |
| 其他综合收益 | 332,563,814.92 | 453,981,554.61 | 309,457,857.51 | 243,817,921.18 |
| 专项储备 | 11,382,275.62 | 12,423,602.76 | 11,480,491.17 | 10,507,550.18 |
| 盈余公积 | 432,065,293.84 | 432,065,293.84 | 432,065,293.84 | 432,065,293.84 |
| 一般风险准备 | 1,027,325.81 | 1,027,325.81 | 1,027,325.81 | 1,027,325.81 |
| 未分配利润 | 7,820,449,394.73 | 7,691,777,473.76 | 7,655,855,512.93 | 7,458,818,292.06 |
| 归属于母公司股东权益合计 | 18,086,481,760.93 | 18,078,393,713.37 | 17,901,612,350.55 | 17,252,567,092.27 |
| 少数股东权益 | 1,140,577,695.51 | 1,168,082,685.66 | 1,214,917,666.58 | 1,583,027,331.34 |
| 股东权益合计 | 19,227,059,456.44 | 19,246,476,399.03 | 19,116,530,017.13 | 18,835,594,423.61 |
| 负债和股东权益合计 | 38,641,660,088.61 | 40,358,160,867.74 | 40,936,485,691.96 | 41,830,359,237.04 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |