中国中免
(601888)
| 流通市值：1356.78亿 | | | 总市值：1437.65亿 |
| 流通股本：19.52亿 | | | 总股本：20.69亿 |
| 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 | 33,346,623,955.69 | 39,684,264,243.75 | 34,817,316,170.94 | 32,020,742,891.01 |
| 应收票据及应收账款 | 102,980,436.87 | 269,467,008.73 | 66,595,158.1 | 91,703,819.63 |
| 应收账款 | 102,980,436.87 | 269,467,008.73 | 66,595,158.1 | 91,703,819.63 |
| 预付款项 | 751,027,970.15 | 942,526,871.16 | 838,803,066.65 | 847,377,755.67 |
| 其他应收款合计 | 1,028,661,072.15 | 1,097,042,764.46 | 913,120,397.33 | 809,042,051.17 |
| 应收股利 | - | - | 4,569,060 | - |
| 存货 | 16,887,512,636.08 | 15,751,001,779.3 | 17,348,382,658.4 | 18,686,853,604.34 |
| 其他流动资产 | 3,377,344,921.93 | 2,030,594,315.21 | 1,976,221,078.62 | 2,208,520,796.44 |
| 流动资产合计 | 55,494,150,992.87 | 59,774,896,982.61 | 55,960,438,530.04 | 54,664,240,918.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,636,869,198.45 | 3,646,016,334.3 | 3,669,710,984.2 | 3,634,261,318.47 |
| 投资性房地产 | 1,395,873,263.97 | 1,430,479,751 | 1,428,845,454.18 | 1,545,291,720.26 |
| 固定资产 | 5,954,158,227.5 | 6,012,835,528.3 | 6,088,442,715.98 | 6,159,212,741.38 |
| 在建工程 | 1,168,596,428.97 | 1,049,876,806.66 | 972,144,625.34 | 1,475,039,549.17 |
| 使用权资产 | 1,528,391,766.96 | 2,761,985,410.43 | 2,024,894,628.7 | 1,967,555,107.9 |
| 无形资产 | 1,907,127,593.14 | 1,915,544,958.36 | 1,939,821,589.45 | 2,075,516,185.9 |
| 开发支出 | 17,231,603 | 13,945,496.4 | 12,392,287.72 | 16,434,941.49 |
| 商誉 | 822,659,525.79 | 822,659,525.79 | 822,659,525.79 | 822,460,130.18 |
| 长期待摊费用 | 922,316,441.88 | 1,010,232,045.61 | 1,085,870,489.96 | 1,018,422,024.08 |
| 递延所得税资产 | 1,121,692,836.65 | 1,078,353,695.92 | 1,204,425,069.3 | 1,249,838,999.01 |
| 其他非流动资产 | 1,040,061,361.39 | 945,508,367.53 | 1,050,727,839.94 | 955,645,002.19 |
| 非流动资产合计 | 19,514,978,247.7 | 20,687,437,920.3 | 20,299,935,210.56 | 20,919,677,720.03 |
| 资产总计 | 75,009,129,240.57 | 80,462,334,902.91 | 76,260,373,740.6 | 75,583,918,638.29 |
| 流动负债: | | | | |
| 短期借款 | 228,652,411.46 | 231,698,844.81 | 232,632,046.48 | 226,498,534.99 |
| 应付票据及应付账款 | 3,780,883,996.17 | 4,939,497,076.05 | 4,716,648,411.99 | 4,870,165,013.72 |
| 其中：应付票据 | 12,641,843.36 | 27,297,912.74 | 31,770,637.45 | 21,478,906.72 |
| 应付账款 | 3,768,242,152.81 | 4,912,199,163.31 | 4,684,877,774.54 | 4,848,686,107 |
| 预收款项 | 11,853,516.72 | 12,734,583.69 | 11,547,432.77 | 9,958,166.18 |
| 合同负债 | 949,848,047.07 | 965,984,902.49 | 1,115,177,776.05 | 971,156,758.95 |
| 应付职工薪酬 | 538,918,966.91 | 608,814,994.89 | 741,006,260.77 | 669,404,759.08 |
| 应交税费 | 1,072,967,108.77 | 1,994,810,212.38 | 1,488,310,731.04 | 1,914,036,908.36 |
| 其他应付款合计 | 2,158,362,271.02 | 2,102,889,462.67 | 1,807,941,353.37 | 1,585,005,202.59 |
| 应付股利 | 380,933,200.82 | 55,125,223.76 | 51,462,275.82 | 16,608,095.94 |
| 一年内到期的非流动负债 | 957,368,525.92 | 1,152,249,204.31 | 793,719,529.97 | 901,818,719.73 |
| 其他流动负债 | 49,285,122.23 | 45,531,766.09 | 62,050,810.57 | 42,948,218.95 |
| 流动负债合计 | 9,748,139,966.27 | 12,054,211,047.38 | 10,969,034,353.01 | 11,190,992,282.55 |
| 非流动负债: | | | | |
| 长期借款 | 2,896,465,380.96 | 3,233,561,026.15 | 2,567,047,228.16 | 2,645,134,881.46 |
| 租赁负债 | 1,123,470,699.51 | 2,054,228,772.35 | 1,566,193,031.63 | 1,708,598,772.02 |
| 长期应付职工薪酬 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| 递延收益 | 153,330,075.79 | 162,852,858.35 | 171,280,793.79 | 42,460,253.45 |
| 递延所得税负债 | 34,732,650.55 | 36,442,305.6 | 37,391,443.44 | 38,047,362.49 |
| 非流动负债合计 | 4,209,088,806.81 | 5,488,174,962.45 | 4,343,002,497.02 | 4,435,331,269.42 |
| 负债合计 | 13,957,228,773.08 | 17,542,386,009.83 | 15,312,036,850.03 | 15,626,323,551.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,068,859,044 | 2,068,859,044 | 2,068,859,044 | 2,068,859,044 |
| 资本公积 | 17,427,941,620.35 | 17,442,317,085.48 | 17,442,317,085.48 | 17,439,360,539.99 |
| 其他综合收益 | 862,753,522.65 | 1,107,002,738.3 | 1,173,954,763.33 | 659,588,947.51 |
| 盈余公积 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 | 1,050,985,921.87 |
| 未分配利润 | 33,788,039,679.43 | 35,298,442,990.94 | 33,360,588,747.54 | 33,012,773,235.62 |
| 归属于母公司股东权益合计 | 55,198,579,788.3 | 56,967,607,780.59 | 55,096,705,562.22 | 54,231,567,688.99 |
| 少数股东权益 | 5,853,320,679.19 | 5,952,341,112.49 | 5,851,631,328.35 | 5,726,027,397.33 |
| 股东权益合计 | 61,051,900,467.49 | 62,919,948,893.08 | 60,948,336,890.57 | 59,957,595,086.32 |
| 负债和股东权益合计 | 75,009,129,240.57 | 80,462,334,902.91 | 76,260,373,740.6 | 75,583,918,638.29 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |