千里科技
(601777)
| 流通市值：537.11亿 | | | 总市值：537.11亿 |
| 流通股本：45.21亿 | | | 总股本：45.21亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,237,108,034.23 | 3,216,271,711.13 | 3,679,404,796.07 | 3,237,110,908.56 |
| 应收票据及应收账款 | 1,436,385,377.07 | 1,270,144,647.99 | 1,486,511,381.79 | 1,247,253,034.43 |
| 其中：应收票据 | 172,837,833.17 | 157,438,785.75 | 180,861,290.88 | 154,157,363.09 |
| 应收账款 | 1,263,547,543.9 | 1,112,705,862.24 | 1,305,650,090.91 | 1,093,095,671.34 |
| 应收款项融资 | 248,761,333.31 | 163,233,897.09 | 24,235,235.08 | 69,790,493.66 |
| 预付款项 | 16,268,253.04 | 16,790,221.43 | 19,363,730.22 | 22,094,847.57 |
| 其他应收款合计 | 184,651,601.17 | 318,625,560.09 | 297,068,762.66 | 283,922,517.55 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 2,271,331,984.42 | 2,318,079,868.52 | 2,266,953,664.64 | 2,397,073,877.44 |
| 其他流动资产 | 466,969,207.95 | 299,405,900.57 | 312,221,517.8 | 247,846,362.28 |
| 流动资产合计 | 7,861,475,791.19 | 7,602,551,806.82 | 8,085,759,088.26 | 7,505,092,041.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,259,709,887.48 | 5,235,523,483.83 | 5,187,772,019.22 | 4,887,160,034.44 |
| 其他权益工具投资 | 6,755,605.27 | 6,727,715.07 | 6,727,715.07 | 6,558,314.86 |
| 投资性房地产 | 3,137,253,000 | 3,160,669,700 | 3,160,669,700 | 3,256,256,800 |
| 固定资产 | 1,804,065,438.24 | 1,872,849,187.36 | 1,909,894,632.83 | 1,907,871,595.15 |
| 在建工程 | 68,330,725.93 | 34,632,671.26 | 32,939,674.43 | 38,482,713.39 |
| 使用权资产 | 369,620.39 | 656,481.01 | 943,341.64 | 1,325,594.61 |
| 无形资产 | 1,514,988,195.49 | 1,558,647,214.56 | 1,667,612,421.7 | 1,713,023,542.56 |
| 开发支出 | 603,961,077.27 | 632,374,700.98 | 545,705,428.47 | 304,027,382.3 |
| 商誉 | 167,565,932.51 | 202,096,471.52 | 202,096,471.52 | 242,785,596.95 |
| 长期待摊费用 | 22,504,044.44 | 23,087,494.65 | 24,819,156.74 | 26,632,976.75 |
| 递延所得税资产 | 716,884,718.55 | 847,253,081.19 | 883,075,086.44 | 967,728,637.41 |
| 其他非流动资产 | 1,232,419,264.31 | 6,339,765.56 | 5,647,530.22 | 4,857,000.96 |
| 非流动资产合计 | 14,534,807,509.88 | 13,580,857,966.99 | 13,627,903,178.28 | 13,356,710,189.38 |
| 资产总计 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 |
| 流动负债: | | | | |
| 短期借款 | 520,325,111.1 | 603,493,722.22 | 617,420,222.22 | 270,210,636.4 |
| 应付票据及应付账款 | 6,137,545,464.11 | 5,194,130,570.01 | 5,678,935,785.75 | 4,552,171,699.8 |
| 其中：应付票据 | 2,874,687,812.84 | 2,153,625,676.8 | 2,215,191,068.44 | 2,078,505,397.96 |
| 应付账款 | 3,262,857,651.27 | 3,040,504,893.21 | 3,463,744,717.31 | 2,473,666,301.84 |
| 预收款项 | 26,335,039.99 | 24,922,000.09 | 25,387,579.71 | 26,912,675.6 |
| 合同负债 | 490,837,211.31 | 256,622,465.65 | 243,780,257.36 | 351,869,669.01 |
| 应付职工薪酬 | 111,678,669.82 | 69,412,193.42 | 76,105,904 | 37,050,106.26 |
| 应交税费 | 27,750,507.75 | 24,623,886.6 | 83,760,312.35 | 43,322,669.77 |
| 其他应付款合计 | 1,057,830,080.42 | 1,106,074,444.92 | 1,060,879,966.95 | 1,219,267,479.18 |
| 其中:应付利息 | 2,233,814.64 | 2,137,575.68 | 2,073,383.31 | 1,945,097.77 |
| 一年内到期的非流动负债 | 534,295,998.83 | 575,910,742.04 | 579,331,409.42 | 473,312,909.82 |
| 其他流动负债 | 155,454,403.92 | 123,034,303.44 | 142,767,103.41 | 147,210,500.78 |
| 流动负债合计 | 9,062,052,487.25 | 7,978,224,328.39 | 8,508,368,541.17 | 7,121,328,346.62 |
| 非流动负债: | | | | |
| 长期借款 | 727,963,424.36 | 800,916,575.62 | 820,931,249.99 | 1,263,210,961.44 |
| 租赁负债 | - | 90,596.77 | 90,596.77 | 426,147.57 |
| 预计负债 | 90,889,448.46 | 89,246,662.75 | 85,365,169.01 | 51,575,270.36 |
| 递延收益 | 336,273,523.78 | 7,010,319.74 | 11,361,475.85 | 9,897,075.53 |
| 递延所得税负债 | 617,042,356.23 | 622,302,862.19 | 622,302,862.19 | 648,334,340.12 |
| 非流动负债合计 | 1,772,168,752.83 | 1,519,567,017.07 | 1,540,051,353.81 | 1,973,443,795.02 |
| 负债合计 | 10,834,221,240.08 | 9,497,791,345.46 | 10,048,419,894.98 | 9,094,772,141.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,521,100,071 | 4,521,100,071 | 4,521,100,071 | 4,521,100,071 |
| 资本公积 | 8,643,001,174.57 | 8,642,979,113.53 | 8,642,979,113.53 | 8,657,407,739.73 |
| 减:库存股 | 133,881,025 | 133,881,025 | 133,881,025 | 129,608,598 |
| 其他综合收益 | -147,376,035.36 | -96,949,288.58 | -158,791,211.08 | -239,688,889.77 |
| 盈余公积 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 | 426,993,753.64 |
| 未分配利润 | -2,755,900,481.79 | -2,767,026,573.95 | -2,787,071,264.98 | -2,787,141,110.6 |
| 归属于母公司股东权益合计 | 10,553,937,457.06 | 10,593,216,050.64 | 10,511,329,437.11 | 10,449,062,966 |
| 少数股东权益 | 1,008,124,603.93 | 1,092,402,377.71 | 1,153,912,934.45 | 1,317,967,123.23 |
| 股东权益合计 | 11,562,062,060.99 | 11,685,618,428.35 | 11,665,242,371.56 | 11,767,030,089.23 |
| 负债和股东权益合计 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |