千里科技
(601777)
| 流通市值：548.41亿 | | | 总市值：548.41亿 |
| 流通股本：45.21亿 | | | 总股本：45.21亿 |
| 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 | 3,741,464,553.93 | 3,237,108,034.23 | 3,216,271,711.13 | 3,679,404,796.07 |
| 应收票据及应收账款 | 2,092,273,947.09 | 1,436,385,377.07 | 1,270,144,647.99 | 1,486,511,381.79 |
| 其中：应收票据 | 345,270,468.21 | 172,837,833.17 | 157,438,785.75 | 180,861,290.88 |
| 应收账款 | 1,747,003,478.88 | 1,263,547,543.9 | 1,112,705,862.24 | 1,305,650,090.91 |
| 应收款项融资 | 237,982,740.31 | 248,761,333.31 | 163,233,897.09 | 24,235,235.08 |
| 预付款项 | 21,108,599.76 | 16,268,253.04 | 16,790,221.43 | 19,363,730.22 |
| 其他应收款合计 | 197,845,650.64 | 184,651,601.17 | 318,625,560.09 | 297,068,762.66 |
| 应收股利 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 存货 | 1,981,837,110.73 | 2,271,331,984.42 | 2,318,079,868.52 | 2,266,953,664.64 |
| 其他流动资产 | 398,854,263.81 | 466,969,207.95 | 299,405,900.57 | 312,221,517.8 |
| 流动资产合计 | 8,671,366,866.27 | 7,861,475,791.19 | 7,602,551,806.82 | 8,085,759,088.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,472,706,439.27 | 5,259,709,887.48 | 5,235,523,483.83 | 5,187,772,019.22 |
| 其他权益工具投资 | 6,650,127.9 | 6,755,605.27 | 6,727,715.07 | 6,727,715.07 |
| 投资性房地产 | 3,137,253,000 | 3,137,253,000 | 3,160,669,700 | 3,160,669,700 |
| 固定资产 | 1,787,965,626.66 | 1,804,065,438.24 | 1,872,849,187.36 | 1,909,894,632.83 |
| 在建工程 | 66,029,161.79 | 68,330,725.93 | 34,632,671.26 | 32,939,674.43 |
| 使用权资产 | 9,300,063.58 | 369,620.39 | 656,481.01 | 943,341.64 |
| 无形资产 | 1,525,852,130.52 | 1,514,988,195.49 | 1,558,647,214.56 | 1,667,612,421.7 |
| 开发支出 | 291,662,521.46 | 603,961,077.27 | 632,374,700.98 | 545,705,428.47 |
| 商誉 | 167,565,932.51 | 167,565,932.51 | 202,096,471.52 | 202,096,471.52 |
| 长期待摊费用 | 23,149,836.36 | 22,504,044.44 | 23,087,494.65 | 24,819,156.74 |
| 递延所得税资产 | 690,464,680.26 | 716,884,718.55 | 847,253,081.19 | 883,075,086.44 |
| 其他非流动资产 | 2,366,702,060.23 | 1,232,419,264.31 | 6,339,765.56 | 5,647,530.22 |
| 非流动资产合计 | 15,545,301,580.54 | 14,534,807,509.88 | 13,580,857,966.99 | 13,627,903,178.28 |
| 资产总计 | 24,216,668,446.81 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 |
| 流动负债: | | | | |
| 短期借款 | 488,640,517.35 | 520,325,111.1 | 603,493,722.22 | 617,420,222.22 |
| 应付票据及应付账款 | 8,056,046,260.76 | 6,137,545,464.11 | 5,194,130,570.01 | 5,678,935,785.75 |
| 其中：应付票据 | 4,135,684,785.33 | 2,874,687,812.84 | 2,153,625,676.8 | 2,215,191,068.44 |
| 应付账款 | 3,920,361,475.43 | 3,262,857,651.27 | 3,040,504,893.21 | 3,463,744,717.31 |
| 预收款项 | 25,113,470.28 | 26,335,039.99 | 24,922,000.09 | 25,387,579.71 |
| 合同负债 | 350,790,608.39 | 490,837,211.31 | 256,622,465.65 | 243,780,257.36 |
| 应付职工薪酬 | 128,756,107.5 | 111,678,669.82 | 69,412,193.42 | 76,105,904 |
| 应交税费 | 37,473,906.21 | 27,750,507.75 | 24,623,886.6 | 83,760,312.35 |
| 其他应付款合计 | 1,065,154,531.28 | 1,057,830,080.42 | 1,106,074,444.92 | 1,060,879,966.95 |
| 其中:应付利息 | 2,392,100.18 | 2,233,814.64 | 2,137,575.68 | 2,073,383.31 |
| 一年内到期的非流动负债 | 498,007,971.17 | 534,295,998.83 | 575,910,742.04 | 579,331,409.42 |
| 其他流动负债 | 179,653,961.53 | 155,454,403.92 | 123,034,303.44 | 142,767,103.41 |
| 流动负债合计 | 10,829,637,334.47 | 9,062,052,487.25 | 7,978,224,328.39 | 8,508,368,541.17 |
| 非流动负债: | | | | |
| 长期借款 | 564,190,000 | 727,963,424.36 | 800,916,575.62 | 820,931,249.99 |
| 租赁负债 | 6,984,651.83 | - | 90,596.77 | 90,596.77 |
| 预计负债 | 74,336,808.19 | 90,889,448.46 | 89,246,662.75 | 85,365,169.01 |
| 递延收益 | 766,684,928.78 | 336,273,523.78 | 7,010,319.74 | 11,361,475.85 |
| 递延所得税负债 | 596,489,922.49 | 617,042,356.23 | 622,302,862.19 | 622,302,862.19 |
| 非流动负债合计 | 2,008,686,311.29 | 1,772,168,752.83 | 1,519,567,017.07 | 1,540,051,353.81 |
| 负债合计 | 12,838,323,645.76 | 10,834,221,240.08 | 9,497,791,345.46 | 10,048,419,894.98 |
| 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 | 8,650,123,856.56 | 8,643,001,174.57 | 8,642,979,113.53 | 8,642,979,113.53 |
| 减:库存股 | 131,769,660 | 133,881,025 | 133,881,025 | 133,881,025 |
| 其他综合收益 | -278,713,360.96 | -147,376,035.36 | -96,949,288.58 | -158,791,211.08 |
| 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 | -2,733,791,873.08 | -2,755,900,481.79 | -2,767,026,573.95 | -2,787,071,264.98 |
| 归属于母公司股东权益合计 | 10,453,942,787.16 | 10,553,937,457.06 | 10,593,216,050.64 | 10,511,329,437.11 |
| 少数股东权益 | 924,402,013.89 | 1,008,124,603.93 | 1,092,402,377.71 | 1,153,912,934.45 |
| 股东权益合计 | 11,378,344,801.05 | 11,562,062,060.99 | 11,685,618,428.35 | 11,665,242,371.56 |
| 负债和股东权益合计 | 24,216,668,446.81 | 22,396,283,301.07 | 21,183,409,773.81 | 21,713,662,266.54 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |