中国中免
(601888)
| 流通市值：1004.35亿 | | | 总市值：1068.82亿 |
| 流通股本：19.52亿 | | | 总股本：20.78亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,179,560,773.55 | 35,287,315,897.88 | 33,781,245,387.6 | 31,969,384,538.49 |
| 应收票据及应收账款 | 130,829,975.12 | 165,988,736.55 | 72,759,182.37 | 90,779,709.91 |
| 应收账款 | 130,829,975.12 | 165,988,736.55 | 72,759,182.37 | 90,779,709.91 |
| 预付款项 | 1,068,092,429.95 | 887,196,658.64 | 838,587,460.75 | 988,120,422.08 |
| 其他应收款合计 | 1,800,186,923.73 | 2,939,476,340.68 | 1,862,486,171.23 | 1,153,281,682.39 |
| 存货 | 17,188,647,843.16 | 15,891,153,896.38 | 15,301,622,189.54 | 17,219,352,679.09 |
| 其他流动资产 | 10,810,088,072.77 | 5,200,677,939.54 | 4,368,871,281.04 | 4,446,952,882.57 |
| 流动资产合计 | 58,177,406,018.28 | 60,371,809,469.67 | 56,225,571,672.53 | 55,867,871,914.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,481,891,807.32 | 3,521,892,787.37 | 3,555,925,424.25 | 3,595,642,523.91 |
| 投资性房地产 | 923,562,327.96 | 933,294,746.33 | 818,426,026.82 | 1,366,380,738.8 |
| 固定资产 | 6,084,890,682.87 | 6,103,877,648.92 | 6,279,597,311.91 | 5,902,094,870.09 |
| 在建工程 | 2,256,892,213.73 | 2,079,535,573.58 | 1,759,013,055.61 | 1,486,704,397.05 |
| 使用权资产 | 6,498,436,856.41 | 5,735,675,638.47 | 1,428,618,881.2 | 1,504,544,693.49 |
| 无形资产 | 3,376,156,727.59 | 2,694,397,839.98 | 1,984,109,427.74 | 1,884,681,083.36 |
| 开发支出 | 27,026,488.13 | 23,702,368.56 | 28,250,003.24 | 27,355,093.4 |
| 商誉 | 1,269,479,378.64 | 1,684,148,791.31 | 484,800,778.13 | 822,659,525.79 |
| 长期待摊费用 | 1,086,727,486.21 | 910,095,580.59 | 887,973,494.66 | 867,412,547.43 |
| 递延所得税资产 | 769,341,491.71 | 686,999,316.5 | 669,234,175.97 | 1,126,849,281.67 |
| 其他非流动资产 | 988,143,091.61 | 854,844,729.26 | 861,349,989.91 | 1,044,114,133.42 |
| 非流动资产合计 | 26,762,548,552.18 | 25,228,465,020.87 | 18,757,298,569.44 | 19,628,438,888.41 |
| 资产总计 | 84,939,954,570.46 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 |
| 流动负债: | | | | |
| 短期借款 | 408,956,908.36 | 221,450,277.73 | 226,682,371.28 | 228,957,590.94 |
| 应付票据及应付账款 | 5,816,135,169.52 | 5,943,238,356.81 | 3,984,743,375.73 | 3,550,080,880.04 |
| 其中：应付票据 | 34,274,213.88 | 48,319,497.41 | 36,505,134.68 | 35,462,492.86 |
| 应付账款 | 5,781,860,955.64 | 5,894,918,859.4 | 3,948,238,241.05 | 3,514,618,387.18 |
| 预收款项 | 10,905,663.54 | 14,422,491.71 | 11,558,976.38 | 16,930,095.01 |
| 合同负债 | 1,086,767,111.72 | 1,150,108,953.9 | 1,016,699,625.29 | 1,163,168,795.5 |
| 应付职工薪酬 | 540,831,222.28 | 648,862,796.62 | 899,016,782.72 | 553,159,292.24 |
| 应交税费 | 1,154,805,614.34 | 2,148,383,370.27 | 1,447,694,880.54 | 1,383,139,754.24 |
| 其他应付款合计 | 2,428,973,017.25 | 2,102,562,682.59 | 1,219,011,187.33 | 1,665,722,239.49 |
| 应付股利 | 947,140,190.32 | 12,131,700.52 | 42,826,400.82 | 136,230,525.82 |
| 一年内到期的非流动负债 | 2,311,685,724.35 | 2,096,416,220.04 | 791,812,247.22 | 964,201,167.37 |
| 其他流动负债 | 48,626,402.83 | 49,186,807.43 | 49,701,982.41 | 76,684,122.52 |
| 流动负债合计 | 13,807,686,834.19 | 14,374,631,957.1 | 9,646,921,428.9 | 9,602,043,937.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,575,785,820.63 | 2,877,291,620.5 | 2,848,679,969.93 | 2,901,517,622.43 |
| 租赁负债 | 4,875,727,474.21 | 4,231,682,779.86 | 1,161,983,047.49 | 1,159,942,092.12 |
| 长期应付职工薪酬 | 1,090,000 | 1,090,000 | 1,090,000 | 1,090,000 |
| 预计负债 | 88,350,535.35 | 101,198,120.54 | - | - |
| 递延收益 | 149,223,006.73 | 157,651,059.92 | 165,046,020.72 | 145,051,070.96 |
| 递延所得税负债 | 225,350,512.45 | 122,163,271.06 | 33,625,338.28 | 33,932,610.45 |
| 其他非流动负债 | 71,395,533.93 | - | - | - |
| 非流动负债合计 | 7,986,922,883.3 | 7,491,076,851.88 | 4,210,424,376.42 | 4,241,533,395.96 |
| 负债合计 | 21,794,609,717.49 | 21,865,708,808.98 | 13,857,345,805.32 | 13,843,577,333.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,077,796,644 | 2,077,796,644 | 2,068,859,044 | 2,068,859,044 |
| 资本公积 | 18,025,409,802.6 | 18,025,409,802.6 | 17,427,042,553.8 | 17,427,941,620.35 |
| 其他综合收益 | -129,895,460.63 | 195,977,278.08 | 665,122,495.71 | 885,856,656.82 |
| 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 | 36,428,672,381.02 | 36,605,546,942.46 | 34,257,249,582.7 | 34,240,246,263.71 |
| 归属于母公司股东权益合计 | 57,452,969,288.86 | 57,955,716,589.01 | 55,469,259,598.08 | 55,673,889,506.75 |
| 少数股东权益 | 5,692,375,564.11 | 5,778,849,092.55 | 5,656,264,838.57 | 5,978,843,962.88 |
| 股东权益合计 | 63,145,344,852.97 | 63,734,565,681.56 | 61,125,524,436.65 | 61,652,733,469.63 |
| 负债和股东权益合计 | 84,939,954,570.46 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |