中创智领
(601717)
| 流通市值：318.46亿 | | | 总市值：368.69亿 |
| 流通股本：15.42亿 | | | 总股本：17.85亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,474,497,432.62 | 2,885,639,623.91 | 3,642,055,653.35 | 3,556,919,703.68 |
| 交易性金融资产 | 5,043,355,951.53 | 4,992,562,047.55 | 7,196,956,490.5 | 5,935,641,208.89 |
| 应收票据及应收账款 | 15,328,363,583.06 | 14,069,880,035.08 | 12,780,634,931.93 | 11,893,019,631.91 |
| 其中：应收票据 | 1,480,311,744.72 | 983,894,291.59 | 816,566,521.56 | 1,195,881,018.89 |
| 应收账款 | 13,848,051,838.34 | 13,085,985,743.49 | 11,964,068,410.37 | 10,697,138,613.02 |
| 应收款项融资 | 2,040,487,693.31 | 1,460,148,278.24 | 1,567,164,763.03 | 1,608,455,834.64 |
| 预付款项 | 699,337,262.84 | 1,147,631,313.14 | 760,757,695.89 | 793,006,662.17 |
| 其他应收款合计 | 317,499,998.12 | 491,025,690.57 | 357,649,147.02 | 412,389,680.48 |
| 其中:应收利息 | 8,081,838.62 | 8,728,846.75 | 7,824,181.78 | 7,241,183.07 |
| 存货 | 6,875,501,489.04 | 7,675,519,113.81 | 8,064,609,470.77 | 8,800,728,693.71 |
| 一年内到期的非流动资产 | 506,355,161.35 | 385,953,249.39 | 271,382,991.77 | 255,976,429.26 |
| 其他流动资产 | 1,276,285,900.92 | 719,448,877.12 | 792,201,043.76 | 987,479,565.64 |
| 流动资产合计 | 36,652,756,207.26 | 33,918,879,963.28 | 35,524,483,922.49 | 34,334,689,144.85 |
| 非流动资产: | | | | |
| 长期应收款 | 474,422,986.39 | 404,563,751.19 | 291,646,547.29 | 315,314,219.64 |
| 长期股权投资 | 718,809,508.8 | 792,664,928.17 | 733,867,221.94 | 728,471,414.73 |
| 其他权益工具投资 | 1,199,885,060 | 720,629,700 | 720,629,700 | 420,629,700 |
| 其他非流动金融资产 | 124,472,534.25 | 324,815,753.42 | 405,556,388.39 | 667,015,836.05 |
| 投资性房地产 | 251,915,828.87 | 249,060,983.03 | 251,355,489.49 | 256,472,100.21 |
| 固定资产 | 6,911,023,230.89 | 6,277,796,117.22 | 6,298,261,503.05 | 6,010,635,458.68 |
| 在建工程 | 868,332,978.51 | 1,152,884,576.69 | 985,775,437.76 | 1,050,400,732.64 |
| 使用权资产 | 1,121,868,636.01 | 1,161,952,074.92 | 1,198,997,249.68 | 1,166,696,022.36 |
| 无形资产 | 1,667,090,471 | 1,441,825,393.29 | 1,506,347,793.54 | 1,562,203,128.09 |
| 开发支出 | 179,325,415.52 | 418,151,554.34 | 363,394,637.68 | 227,744,095.56 |
| 商誉 | - | 88,282,846.78 | 88,282,846.78 | 88,282,846.78 |
| 长期待摊费用 | 181,888,349.96 | 184,779,439.2 | 181,817,546.63 | 171,496,970.6 |
| 递延所得税资产 | 473,344,876.76 | 404,201,744.8 | 354,166,538.68 | 405,112,900.49 |
| 其他非流动资产 | 519,337,274.21 | 423,015,013.08 | 427,043,155.87 | 345,519,209.9 |
| 非流动资产合计 | 14,691,717,151.17 | 14,044,623,876.13 | 13,807,142,056.78 | 13,415,994,635.73 |
| 资产总计 | 51,344,473,358.43 | 47,963,503,839.41 | 49,331,625,979.27 | 47,750,683,780.58 |
| 流动负债: | | | | |
| 短期借款 | 1,804,125,275.17 | 1,681,142,949.19 | 1,668,566,442.22 | 1,678,742,134.42 |
| 交易性金融负债 | 3,027,868.21 | 16,284,504.75 | 56,555,950.27 | 59,242,096.99 |
| 应付票据及应付账款 | 13,189,305,277.57 | 11,987,563,252.15 | 11,718,142,791.87 | 11,499,637,232.1 |
| 其中：应付票据 | 3,403,133,838.69 | 3,472,826,839.96 | 3,768,614,360.45 | 3,597,903,633.8 |
| 应付账款 | 9,786,171,438.88 | 8,514,736,412.19 | 7,949,528,431.42 | 7,901,733,598.3 |
| 预收款项 | 308,498,566.26 | 264,771,148.07 | 245,171,343.89 | 245,387,990.99 |
| 合同负债 | 1,498,181,527.87 | 1,345,828,369.92 | 2,103,621,727.35 | 2,520,085,327.15 |
| 应付职工薪酬 | 588,549,018.05 | 545,147,785.67 | 519,004,457.81 | 637,116,634.04 |
| 应交税费 | 759,451,122.41 | 546,108,971.28 | 477,585,396.73 | 609,820,953.46 |
| 其他应付款合计 | 1,070,982,310.69 | 1,050,550,381.15 | 3,114,832,057.27 | 830,448,416.48 |
| 应付股利 | - | - | 1,955,833,376 | - |
| 一年内到期的非流动负债 | 2,024,436,437.79 | 2,032,652,772.87 | 2,037,278,286.06 | 1,869,601,692.87 |
| 其他流动负债 | 349,004,338.71 | 288,994,122.87 | 369,021,529.05 | 412,563,982.15 |
| 流动负债合计 | 21,595,561,742.73 | 19,759,044,257.92 | 22,309,779,982.52 | 20,362,646,460.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,536,846,683.51 | 2,106,413,817.26 | 2,114,969,421.24 | 2,273,949,830.52 |
| 租赁负债 | 1,034,304,328.9 | 1,062,351,339.22 | 1,091,823,477.41 | 1,053,809,272.91 |
| 长期应付款 | 164,007,261.38 | 100,748,344.62 | 100,586,898.52 | 98,828,339.82 |
| 长期应付职工薪酬 | 385,838,885.62 | 392,324,903.4 | 370,205,310.7 | 311,877,565.04 |
| 预计负债 | 243,392,387.86 | 281,176,627.32 | 272,551,525.02 | 246,411,021.48 |
| 递延收益 | 271,491,579.81 | 243,440,619.72 | 243,267,211.34 | 254,216,210.73 |
| 递延所得税负债 | 200,937,558.93 | 123,282,058.95 | 108,547,480.95 | 119,532,770.71 |
| 其他非流动负债 | 1,516,478.01 | 16,897,343.43 | 1,377,230.22 | 19,433,968.76 |
| 非流动负债合计 | 4,838,335,164.02 | 4,326,635,053.92 | 4,303,328,555.4 | 4,378,058,979.97 |
| 负债合计 | 26,433,896,906.75 | 24,085,679,311.84 | 26,613,108,537.92 | 24,740,705,440.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,785,399,930 | 1,785,399,930 | 1,785,399,930 | 1,785,399,930 |
| 资本公积 | 4,597,902,858.41 | 4,557,049,667.79 | 4,514,914,639.6 | 4,535,591,749.88 |
| 减:库存股 | 556,187,125.09 | 556,187,125.09 | 600,001,670.69 | 599,917,693.2 |
| 其他综合收益 | 388,507,093.43 | 45,613,936.17 | 71,641,580.35 | -32,387,054.59 |
| 专项储备 | 54,902,760.44 | 59,121,290.34 | 54,585,096.87 | 50,330,347.15 |
| 盈余公积 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 | 1,023,519,511.31 |
| 未分配利润 | 16,892,686,490.95 | 16,244,152,713.81 | 15,158,173,434.59 | 15,687,583,843.95 |
| 归属于母公司股东权益合计 | 24,186,731,519.45 | 23,158,669,924.33 | 22,008,232,522.03 | 22,450,120,634.5 |
| 少数股东权益 | 723,844,932.23 | 719,154,603.24 | 710,284,919.32 | 559,857,705.46 |
| 股东权益合计 | 24,910,576,451.68 | 23,877,824,527.57 | 22,718,517,441.35 | 23,009,978,339.96 |
| 负债和股东权益合计 | 51,344,473,358.43 | 47,963,503,839.41 | 49,331,625,979.27 | 47,750,683,780.58 |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |