首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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中国中免

(601888)

  

流通市值：1345.65亿  总市值：1432.02亿
流通股本：19.52亿   总股本：20.78亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金33,781,245,387.631,969,384,538.4933,346,623,955.6939,684,264,243.75
  应收票据及应收账款72,759,182.3790,779,709.91102,980,436.87269,467,008.73
        应收账款72,759,182.3790,779,709.91102,980,436.87269,467,008.73
  预付款项838,587,460.75988,120,422.08751,027,970.15942,526,871.16
  其他应收款合计1,862,486,171.231,153,281,682.391,028,661,072.151,097,042,764.46
  存货15,301,622,189.5417,219,352,679.0916,887,512,636.0815,751,001,779.3
  其他流动资产4,368,871,281.044,446,952,882.573,377,344,921.932,030,594,315.21
  流动资产合计56,225,571,672.5355,867,871,914.5355,494,150,992.8759,774,896,982.61
非流动资产:
  长期股权投资3,555,925,424.253,595,642,523.913,636,869,198.453,646,016,334.3
  投资性房地产818,426,026.821,366,380,738.81,395,873,263.971,430,479,751
  固定资产6,279,597,311.915,902,094,870.095,954,158,227.56,012,835,528.3
  在建工程1,759,013,055.611,486,704,397.051,168,596,428.971,049,876,806.66
  使用权资产1,428,618,881.21,504,544,693.491,528,391,766.962,761,985,410.43
  无形资产1,984,109,427.741,884,681,083.361,907,127,593.141,915,544,958.36
  开发支出28,250,003.2427,355,093.417,231,60313,945,496.4
  商誉484,800,778.13822,659,525.79822,659,525.79822,659,525.79
  长期待摊费用887,973,494.66867,412,547.43922,316,441.881,010,232,045.61
  递延所得税资产669,234,175.971,126,849,281.671,121,692,836.651,078,353,695.92
  其他非流动资产861,349,989.911,044,114,133.421,040,061,361.39945,508,367.53
  非流动资产合计18,757,298,569.4419,628,438,888.4119,514,978,247.720,687,437,920.3
  资产总计74,982,870,241.9775,496,310,802.9475,009,129,240.5780,462,334,902.91
流动负债:
  短期借款226,682,371.28228,957,590.94228,652,411.46231,698,844.81
  应付票据及应付账款3,984,743,375.733,550,080,880.043,780,883,996.174,939,497,076.05
  其中：应付票据36,505,134.6835,462,492.8612,641,843.3627,297,912.74
        应付账款3,948,238,241.053,514,618,387.183,768,242,152.814,912,199,163.31
  预收款项11,558,976.3816,930,095.0111,853,516.7212,734,583.69
  合同负债1,016,699,625.291,163,168,795.5949,848,047.07965,984,902.49
  应付职工薪酬899,016,782.72553,159,292.24538,918,966.91608,814,994.89
  应交税费1,447,694,880.541,383,139,754.241,072,967,108.771,994,810,212.38
  其他应付款合计1,219,011,187.331,665,722,239.492,158,362,271.022,102,889,462.67
        应付股利42,826,400.82136,230,525.82380,933,200.8255,125,223.76
  一年内到期的非流动负债791,812,247.22964,201,167.37957,368,525.921,152,249,204.31
  其他流动负债49,701,982.4176,684,122.5249,285,122.2345,531,766.09
  流动负债合计9,646,921,428.99,602,043,937.359,748,139,966.2712,054,211,047.38
非流动负债:
  长期借款2,848,679,969.932,901,517,622.432,896,465,380.963,233,561,026.15
  租赁负债1,161,983,047.491,159,942,092.121,123,470,699.512,054,228,772.35
  长期应付职工薪酬1,090,0001,090,0001,090,0001,090,000
  递延收益165,046,020.72145,051,070.96153,330,075.79162,852,858.35
  递延所得税负债33,625,338.2833,932,610.4534,732,650.5536,442,305.6
  非流动负债合计4,210,424,376.424,241,533,395.964,209,088,806.815,488,174,962.45
  负债合计13,857,345,805.3213,843,577,333.3113,957,228,773.0817,542,386,009.83
所有者权益(或股东权益):
  实收资本(或股本)2,068,859,0442,068,859,0442,068,859,0442,068,859,044
  资本公积17,427,042,553.817,427,941,620.3517,427,941,620.3517,442,317,085.48
  其他综合收益665,122,495.71885,856,656.82862,753,522.651,107,002,738.3
  盈余公积1,050,985,921.871,050,985,921.871,050,985,921.871,050,985,921.87
  未分配利润34,257,249,582.734,240,246,263.7133,788,039,679.4335,298,442,990.94
  归属于母公司股东权益合计55,469,259,598.0855,673,889,506.7555,198,579,788.356,967,607,780.59
  少数股东权益5,656,264,838.575,978,843,962.885,853,320,679.195,952,341,112.49
  股东权益合计61,125,524,436.6561,652,733,469.6361,051,900,467.4962,919,948,893.08
  负债和股东权益合计74,982,870,241.9775,496,310,802.9475,009,129,240.5780,462,334,902.91
公告日期2026-03-312025-10-312025-08-272025-04-30
审计意见(境内)标准无保留意见
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