中创智领
(601717)
| 流通市值：210.51亿 | | | 总市值：243.71亿 |
| 流通股本：15.42亿 | | | 总股本：17.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,669,698,026.88 | 5,043,119,540.25 | 4,474,497,432.62 | 2,885,639,623.91 |
| 交易性金融资产 | 4,120,283,348.49 | 3,926,735,268.4 | 5,043,355,951.53 | 4,992,562,047.55 |
| 应收票据及应收账款 | 14,795,284,906.41 | 14,468,271,815.24 | 15,328,363,583.06 | 14,069,880,035.08 |
| 其中：应收票据 | 1,061,277,097.21 | 1,194,697,670.21 | 1,480,311,744.72 | 983,894,291.59 |
| 应收账款 | 13,734,007,809.2 | 13,273,574,145.03 | 13,848,051,838.34 | 13,085,985,743.49 |
| 应收款项融资 | 1,151,496,966.54 | 1,996,742,026.3 | 2,040,487,693.31 | 1,460,148,278.24 |
| 预付款项 | 1,110,505,387.48 | 1,098,796,254.23 | 699,337,262.84 | 1,147,631,313.14 |
| 其他应收款合计 | 500,950,970.69 | 490,807,221.48 | 317,499,998.12 | 491,025,690.57 |
| 其中:应收利息 | 8,867,874.52 | 8,472,685.2 | 8,081,838.62 | 8,728,846.75 |
| 应收股利 | 1,680,090.81 | - | - | - |
| 存货 | 6,667,364,861.71 | 6,549,211,080.95 | 6,875,501,489.04 | 7,675,519,113.81 |
| 一年内到期的非流动资产 | 783,555,186.68 | 478,717,133.33 | 506,355,161.35 | 385,953,249.39 |
| 其他流动资产 | 917,945,415.13 | 1,253,844,018.6 | 1,276,285,900.92 | 719,448,877.12 |
| 流动资产合计 | 34,717,085,070.01 | 35,306,244,358.78 | 36,652,756,207.26 | 33,918,879,963.28 |
| 非流动资产: | | | | |
| 长期应收款 | 1,012,877,461.76 | 732,702,063.42 | 474,422,986.39 | 404,563,751.19 |
| 长期股权投资 | 725,086,902.88 | 729,049,577.77 | 718,809,508.8 | 792,664,928.17 |
| 其他权益工具投资 | 1,430,031,080 | 1,199,885,060 | 1,199,885,060 | 720,629,700 |
| 其他非流动金融资产 | 208,375,100 | 124,786,917.81 | 124,472,534.25 | 324,815,753.42 |
| 投资性房地产 | 217,352,138.49 | 247,802,172.16 | 251,915,828.87 | 249,060,983.03 |
| 固定资产 | 7,224,917,945.79 | 6,740,250,869.94 | 6,911,023,230.89 | 6,277,796,117.22 |
| 在建工程 | 1,000,389,093.13 | 1,128,460,182.58 | 868,332,978.51 | 1,152,884,576.69 |
| 使用权资产 | 1,075,510,502.38 | 1,099,201,965.32 | 1,121,868,636.01 | 1,161,952,074.92 |
| 无形资产 | 1,706,327,308.31 | 1,650,906,343.29 | 1,667,090,471 | 1,441,825,393.29 |
| 开发支出 | 115,415,561.71 | 184,299,610.33 | 179,325,415.52 | 418,151,554.34 |
| 商誉 | 23,435,212.73 | 23,435,212.73 | - | 88,282,846.78 |
| 长期待摊费用 | 179,688,117.69 | 177,456,793.4 | 181,888,349.96 | 184,779,439.2 |
| 递延所得税资产 | 477,954,706.89 | 468,302,552.68 | 473,344,876.76 | 404,201,744.8 |
| 其他非流动资产 | 412,533,850.56 | 615,921,520.44 | 519,337,274.21 | 423,015,013.08 |
| 非流动资产合计 | 15,809,894,982.32 | 15,122,460,841.87 | 14,691,717,151.17 | 14,044,623,876.13 |
| 资产总计 | 50,526,980,052.33 | 50,428,705,200.65 | 51,344,473,358.43 | 47,963,503,839.41 |
| 流动负债: | | | | |
| 短期借款 | 628,312,008.61 | 849,248,622.7 | 1,804,125,275.17 | 1,681,142,949.19 |
| 交易性金融负债 | 19,345,891.66 | 14,196,120.81 | 3,027,868.21 | 16,284,504.75 |
| 应付票据及应付账款 | 12,725,901,798.86 | 12,001,128,178.74 | 13,189,305,277.57 | 11,987,563,252.15 |
| 其中：应付票据 | 3,928,316,586.99 | 3,587,278,112.16 | 3,403,133,838.69 | 3,472,826,839.96 |
| 应付账款 | 8,797,585,211.87 | 8,413,850,066.58 | 9,786,171,438.88 | 8,514,736,412.19 |
| 预收款项 | 3,258,723.15 | 3,513,950.71 | 308,498,566.26 | 264,771,148.07 |
| 合同负债 | 1,428,361,738.52 | 1,378,764,768.39 | 1,498,181,527.87 | 1,345,828,369.92 |
| 应付职工薪酬 | 558,866,071.19 | 562,152,333.29 | 588,549,018.05 | 545,147,785.67 |
| 应交税费 | 499,935,145.2 | 515,787,351.8 | 759,451,122.41 | 546,108,971.28 |
| 其他应付款合计 | 1,253,830,139.25 | 1,006,572,568.48 | 1,070,982,310.69 | 1,050,550,381.15 |
| 应付股利 | 143,648,697.5 | - | - | - |
| 一年内到期的非流动负债 | 734,181,527.96 | 1,623,443,639.48 | 2,024,436,437.79 | 2,032,652,772.87 |
| 其他流动负债 | 204,311,496.37 | 322,762,874.5 | 349,004,338.71 | 288,994,122.87 |
| 流动负债合计 | 18,056,304,540.77 | 18,277,570,408.9 | 21,595,561,742.73 | 19,759,044,257.92 |
| 非流动负债: | | | | |
| 长期借款 | 5,503,765,803.44 | 3,873,355,055.4 | 2,536,846,683.51 | 2,106,413,817.26 |
| 租赁负债 | 963,815,921.01 | 983,374,227.64 | 1,034,304,328.9 | 1,062,351,339.22 |
| 长期应付款 | 134,518,758.74 | 135,093,977.87 | 164,007,261.38 | 100,748,344.62 |
| 长期应付职工薪酬 | 410,181,946.92 | 386,097,585.82 | 385,838,885.62 | 392,324,903.4 |
| 预计负债 | 278,301,037.21 | 278,918,311.32 | 243,392,387.86 | 281,176,627.32 |
| 递延收益 | 472,609,515.23 | 482,235,251.98 | 271,491,579.81 | 243,440,619.72 |
| 递延所得税负债 | 239,026,568.57 | 189,727,940 | 200,937,558.93 | 123,282,058.95 |
| 其他非流动负债 | 1,294,415.09 | 1,342,953.22 | 1,516,478.01 | 16,897,343.43 |
| 非流动负债合计 | 8,003,513,966.21 | 6,330,145,303.25 | 4,838,335,164.02 | 4,326,635,053.92 |
| 负债合计 | 26,059,818,506.98 | 24,607,715,712.15 | 26,433,896,906.75 | 24,085,679,311.84 |
| 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 | 4,590,290,250.72 | 4,631,148,608.78 | 4,597,902,858.41 | 4,557,049,667.79 |
| 减:库存股 | 553,044,943.64 | 556,187,125.09 | 556,187,125.09 | 556,187,125.09 |
| 其他综合收益 | 466,095,644.29 | 322,468,265.62 | 388,507,093.43 | 45,613,936.17 |
| 专项储备 | 64,665,007.06 | 59,244,063.45 | 54,902,760.44 | 59,121,290.34 |
| 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 | 16,310,083,092.36 | 17,784,789,730.49 | 16,892,686,490.95 | 16,244,152,713.81 |
| 归属于母公司股东权益合计 | 23,687,008,492.1 | 25,050,382,984.56 | 24,186,731,519.45 | 23,158,669,924.33 |
| 少数股东权益 | 780,153,053.25 | 770,606,503.94 | 723,844,932.23 | 719,154,603.24 |
| 股东权益合计 | 24,467,161,545.35 | 25,820,989,488.5 | 24,910,576,451.68 | 23,877,824,527.57 |
| 负债和股东权益合计 | 50,526,980,052.33 | 50,428,705,200.65 | 51,344,473,358.43 | 47,963,503,839.41 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |