千里科技
(601777)
| 流通市值：324.16亿 | | | 总市值：324.16亿 |
| 流通股本：45.21亿 | | | 总股本：45.21亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,666,813,956.51 | 3,300,862,241.11 | 3,161,849,707.28 | 4,508,892,883.85 |
| 应收票据及应收账款 | 2,266,863,333.17 | 1,954,777,781.87 | 1,532,952,388 | 1,728,789,466.18 |
| 其中：应收票据 | 76,242,120.83 | 82,529,404.72 | 162,557,019.31 | 412,638,511.35 |
| 应收账款 | 2,190,621,212.34 | 1,872,248,377.15 | 1,370,395,368.69 | 1,316,150,954.83 |
| 应收款项融资 | 143,187,234.76 | 158,076,449.17 | 79,261,715.18 | 141,564,420.22 |
| 预付款项 | 28,052,536.47 | 22,081,446.76 | 36,718,124.5 | 23,561,018.56 |
| 其他应收款合计 | 163,733,340.67 | 280,047,986.48 | 272,794,717.86 | 268,644,536.67 |
| 应收股利 | - | 77,838,700.9 | - | 47,117,619.64 |
| 存货 | 739,676,789.55 | 1,853,762,845.96 | 2,273,388,625.41 | 1,861,055,866.35 |
| 其他流动资产 | 521,468,964.17 | 542,734,764.23 | 376,451,337.92 | 484,925,163.97 |
| 流动资产合计 | 7,529,796,155.3 | 8,112,343,515.58 | 7,733,416,616.15 | 9,017,433,355.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,386,018,732.42 | 5,218,808,860.91 | 5,193,389,234.21 | 5,095,536,547.2 |
| 其他非流动金融资产 | 212,968,383.84 | 200,968,383.84 | 240,407,572.32 | 222,407,572.32 |
| 投资性房地产 | 4,219,389,100 | 3,074,647,400 | 3,108,917,300 | 3,108,917,300 |
| 固定资产 | 1,863,576,392.88 | 1,894,518,554.41 | 1,816,026,136.31 | 1,823,112,779.69 |
| 在建工程 | 11,107,417.31 | 22,865,670.87 | 32,943,506.66 | 29,596,836.48 |
| 使用权资产 | 37,113,936.94 | 40,831,575.18 | 25,120,339.99 | 20,644,032.61 |
| 无形资产 | 5,519,932,742.43 | 5,779,024,494.21 | 6,124,177,769.6 | 6,458,142,020.26 |
| 开发支出 | 699,032,026.27 | 541,276,594.66 | 269,538,212.47 | 234,915,730.71 |
| 商誉 | 33,216,670.22 | 102,861,860.79 | 137,887,285.79 | 137,887,285.79 |
| 长期待摊费用 | 85,113,835.38 | 56,736,499.78 | 15,156,041.57 | 13,711,438.6 |
| 递延所得税资产 | 662,739,361.67 | 666,234,012.38 | 670,042,510.48 | 678,132,763.95 |
| 其他非流动资产 | 2,741,226,219.68 | 2,780,497,781.34 | 2,764,868,296.06 | 2,729,373,595.64 |
| 非流动资产合计 | 21,471,434,819.04 | 20,379,271,688.37 | 20,398,474,205.46 | 20,552,377,903.25 |
| 资产总计 | 29,001,230,974.34 | 28,491,615,203.95 | 28,131,890,821.61 | 29,569,811,259.05 |
| 流动负债: | | | | |
| 短期借款 | 687,034,314.61 | 116,812,541.68 | 156,072,805.55 | 194,362,459.63 |
| 应付票据及应付账款 | 5,006,064,882.5 | 5,380,739,332.24 | 5,359,340,093.16 | 5,500,251,471.08 |
| 其中：应付票据 | 2,332,610,099.24 | 2,289,342,217.12 | 2,486,712,070.82 | 2,310,668,632 |
| 应付账款 | 2,673,454,783.26 | 3,091,397,115.12 | 2,872,628,022.34 | 3,189,582,839.08 |
| 预收款项 | 7,804,596.29 | 19,674,383.92 | 18,978,323.64 | 22,329,330.38 |
| 合同负债 | 261,080,175.63 | 448,209,197.15 | 358,115,768.65 | 369,985,866.61 |
| 应付职工薪酬 | 371,177,993.37 | 252,007,029.11 | 251,166,491.54 | 263,890,827.15 |
| 应交税费 | 89,888,714.99 | 61,353,720.22 | 67,275,635.18 | 104,191,511.89 |
| 其他应付款合计 | 887,158,465.06 | 921,116,815.22 | 1,116,659,452.12 | 1,088,210,872.97 |
| 其中:应付利息 | 1,712,736.81 | 1,524,451.27 | 2,764,578.09 | 2,580,385.72 |
| 一年内到期的非流动负债 | 959,606,241.78 | 962,245,098.03 | 142,540,647.11 | 140,605,896.89 |
| 其他流动负债 | 2,048,267,294.16 | 1,656,279,297.62 | 1,144,128,913.71 | 2,222,528,345.1 |
| 流动负债合计 | 10,318,082,678.39 | 9,818,437,415.19 | 8,614,278,130.66 | 9,906,356,581.7 |
| 非流动负债: | | | | |
| 长期借款 | 381,016,467.93 | 140,702,552.74 | 875,721,500 | 926,992,500 |
| 租赁负债 | 20,655,086.41 | 25,076,350.34 | 15,837,030.86 | 13,657,960.08 |
| 预计负债 | 72,068,432.9 | 67,667,702.62 | 67,553,231.43 | 73,501,701.5 |
| 递延收益 | 444,842,215.35 | 515,081,644.93 | 583,106,069.28 | 651,907,978 |
| 递延所得税负债 | 631,269,328.82 | 569,259,104.37 | 581,392,114.03 | 583,447,089.96 |
| 非流动负债合计 | 1,549,851,531.41 | 1,317,787,355 | 2,123,609,945.6 | 2,249,507,229.54 |
| 负债合计 | 11,867,934,209.8 | 11,136,224,770.19 | 10,737,888,076.26 | 12,155,863,811.24 |
| 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 | 8,607,674,493.14 | 8,597,874,612.59 | 8,680,124,764.83 | 8,662,436,444.69 |
| 减:库存股 | 498,308,642 | 348,346,979.37 | 341,671,504.53 | 341,671,504.53 |
| 其他综合收益 | -127,493,991.79 | -241,864,887.11 | -278,987,129.15 | -273,428,649.2 |
| 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 | -2,630,930,754.58 | -2,629,147,575.56 | -2,659,095,392.94 | -2,707,465,601.9 |
| 归属于母公司股东权益合计 | 10,299,034,929.41 | 10,326,608,995.19 | 10,348,464,562.85 | 10,287,964,513.7 |
| 少数股东权益 | 6,834,261,835.13 | 7,028,781,438.57 | 7,045,538,182.5 | 7,125,982,934.11 |
| 股东权益合计 | 17,133,296,764.54 | 17,355,390,433.76 | 17,394,002,745.35 | 17,413,947,447.81 |
| 负债和股东权益合计 | 29,001,230,974.34 | 28,491,615,203.95 | 28,131,890,821.61 | 29,569,811,259.05 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |