千里科技
(601777)
| 流通市值：378.87亿 | | | 总市值：378.87亿 |
| 流通股本：45.21亿 | | | 总股本：45.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,237,110,908.56 | 2,067,124,593.79 | 3,319,813,687.02 | 3,424,698,926.92 |
| 应收票据及应收账款 | 1,247,253,034.43 | 1,189,181,433.89 | 1,316,073,366.81 | 1,400,264,973.61 |
| 其中：应收票据 | 154,157,363.09 | 112,574,382.22 | 174,191,294.23 | 260,175,686.82 |
| 应收账款 | 1,093,095,671.34 | 1,076,607,051.67 | 1,141,882,072.58 | 1,140,089,286.79 |
| 应收款项融资 | 69,790,493.66 | 75,556,741.35 | 65,712,242.06 | 116,721,391.03 |
| 预付款项 | 22,094,847.57 | 21,025,717 | 22,138,629.88 | 16,638,576.44 |
| 其他应收款合计 | 283,922,517.55 | 314,914,209.29 | 416,680,415.09 | 394,369,608.73 |
| 应收股利 | 1,000,000 | 1,000,000 | 48,228,148.14 | 48,228,148.14 |
| 存货 | 2,397,073,877.44 | 2,746,712,146.61 | 2,877,423,117.15 | 2,868,603,466.29 |
| 其他流动资产 | 247,846,362.28 | 280,543,657.09 | 294,728,665.18 | 308,986,336.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,505,092,041.49 | 6,695,058,499.02 | 8,312,570,123.19 | 8,530,283,279.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,887,160,034.44 | 4,894,592,971.26 | 4,819,847,720.82 | 4,755,765,323.29 |
| 其他权益工具投资 | 6,558,314.86 | 6,670,062.84 | 6,628,789.09 | 6,628,789.09 |
| 投资性房地产 | 3,256,256,800 | 3,256,256,800 | 3,256,256,800 | 3,256,256,800 |
| 固定资产 | 1,907,871,595.15 | 1,922,812,113.43 | 1,955,248,691.39 | 1,920,364,106.78 |
| 在建工程 | 38,482,713.39 | 38,935,477.54 | 31,253,650.69 | 65,969,073.67 |
| 使用权资产 | 1,325,594.61 | 5,688,217.79 | 6,898,802.65 | 8,127,988.7 |
| 无形资产 | 1,713,023,542.56 | 1,790,180,061.31 | 1,839,778,223.4 | 1,901,159,040.17 |
| 开发支出 | 304,027,382.3 | 235,677,400.44 | 170,265,949.52 | 130,895,849.97 |
| 商誉 | 242,785,596.95 | 242,785,596.95 | 242,785,596.95 | 242,785,596.95 |
| 长期待摊费用 | 26,632,976.75 | 27,883,736.8 | 29,694,949.64 | 26,734,072.12 |
| 递延所得税资产 | 967,728,637.41 | 974,963,597.24 | 978,878,595.77 | 950,264,936.34 |
| 其他非流动资产 | 4,857,000.96 | 3,364,061.64 | 3,626,817.15 | 3,845,175.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,356,710,189.38 | 13,399,810,097.24 | 13,341,164,587.07 | 13,268,796,752.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,861,802,230.87 | 20,094,868,596.26 | 21,653,734,710.26 | 21,799,080,032.44 |
| 流动负债: | | | | |
| 短期借款 | 270,210,636.4 | 420,376,428.06 | 420,172,499.99 | 224,513,501.41 |
| 应付票据及应付账款 | 4,552,171,699.8 | 3,670,026,982.55 | 4,568,255,622.19 | 4,895,121,850.45 |
| 其中：应付票据 | 2,078,505,397.96 | 1,093,508,569.84 | 1,783,709,981.21 | 1,973,539,211.55 |
| 应付账款 | 2,473,666,301.84 | 2,576,518,412.71 | 2,784,545,640.98 | 2,921,582,638.9 |
| 预收款项 | 26,912,675.6 | 25,976,077.02 | 25,551,170.23 | 25,712,913.21 |
| 合同负债 | 351,869,669.01 | 375,285,241.54 | 331,242,260.37 | 274,828,606.9 |
| 应付职工薪酬 | 37,050,106.26 | 36,327,899.33 | 37,027,618.35 | 77,192,814.07 |
| 应交税费 | 43,322,669.77 | 46,937,637.25 | 47,231,130.68 | 44,895,019.57 |
| 其他应付款合计 | 1,219,267,479.18 | 1,174,793,953.61 | 1,299,968,591.29 | 1,270,502,236.48 |
| 其中:应付利息 | 1,945,097.77 | 1,988,858.81 | - | 1,927,778.36 |
| 一年内到期的非流动负债 | 473,312,909.82 | 462,594,729.41 | 665,303,654.3 | 649,250,164.21 |
| 其他流动负债 | 147,210,500.78 | 115,144,296.86 | 181,137,206.69 | 240,645,414.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,121,328,346.62 | 6,327,463,245.63 | 7,575,889,754.09 | 7,702,662,521.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,263,210,961.44 | 1,186,120,529.12 | 1,470,461,995.41 | 1,429,611,995.41 |
| 租赁负债 | 426,147.57 | 1,449,668.07 | 3,497,296.2 | 3,488,934.64 |
| 预计负债 | 51,575,270.36 | 52,140,132.45 | 48,567,967.04 | 51,856,708.24 |
| 递延收益 | 9,897,075.53 | 7,795,611.35 | 2,773,372.73 | 1,599,999.9 |
| 递延所得税负债 | 648,334,340.12 | 648,452,898.26 | 648,571,456.4 | 648,690,014.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,973,443,795.02 | 1,895,958,839.25 | 2,173,872,087.78 | 2,135,247,652.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,094,772,141.64 | 8,223,422,084.88 | 9,749,761,841.87 | 9,837,910,173.98 |
| 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 | 4,571,523,000 | 4,571,523,000 |
| 资本公积 | 8,657,407,739.73 | 8,657,407,739.73 | 8,737,075,967.55 | 8,737,041,357.65 |
| 减:库存股 | 129,608,598 | 129,608,598 | 259,699,754.82 | 259,710,024.82 |
| 其他综合收益 | -239,688,889.77 | -191,704,257.16 | -210,413,579.51 | -210,417,210.29 |
| 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 | -2,787,141,110.6 | -2,800,894,685.69 | -2,811,648,152.94 | -2,827,088,504.64 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,449,062,966 | 10,483,294,023.52 | 10,453,831,233.92 | 10,438,342,371.54 |
| 少数股东权益 | 1,317,967,123.23 | 1,388,152,487.86 | 1,450,141,634.47 | 1,522,827,486.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,767,030,089.23 | 11,871,446,511.38 | 11,903,972,868.39 | 11,961,169,858.46 |
| 负债和股东权益合计 | 20,861,802,230.87 | 20,094,868,596.26 | 21,653,734,710.26 | 21,799,080,032.44 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |