国际实业
(000159)
| 流通市值：27.06亿 | | | 总市值：27.06亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,142,718.55 | 198,920,244.58 | 104,211,229.89 | 135,400,090.91 |
| 应收票据及应收账款 | 543,857,482.05 | 572,546,221.68 | 386,605,844.26 | 249,254,816.92 |
| 其中：应收票据 | 1,270,755.62 | 175,116 | 500,000 | - |
| 应收账款 | 542,586,726.43 | 572,371,105.68 | 386,105,844.26 | 249,254,816.92 |
| 预付款项 | 199,427,684.37 | 158,203,898.19 | 380,659,641.73 | 289,904,223.56 |
| 其他应收款合计 | 13,954,205.06 | 11,840,268.26 | 11,583,466.34 | 7,812,617.15 |
| 其中:应收利息 | - | 329.78 | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 759,632,503.22 | 794,274,068.76 | 874,520,055.43 | 802,211,841.36 |
| 合同资产 | 28,163,867.8 | 30,054,399.36 | 17,450,639.36 | 19,753,543.71 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 17,462,729.02 | 20,315,898.59 | 17,300,295.63 | 14,066,729.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,807,641,190.07 | 1,786,154,999.42 | 1,792,331,172.64 | 1,518,403,863.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | 115,233.12 | 167,725.29 | 168,775.87 |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 73,559,845.88 | 73,559,876.59 | 73,559,670.76 | 73,559,495.71 |
| 投资性房地产 | 100,801,163.86 | 101,868,190.06 | 102,935,216.26 | 104,002,242.46 |
| 固定资产 | 295,198,407.37 | 302,378,453.95 | 301,692,723.09 | 310,856,902.67 |
| 在建工程 | 240,605,600.12 | 180,603,614.12 | 117,145,625.85 | 115,445,938.17 |
| 使用权资产 | 51,133,841 | 54,963,557.37 | 56,305,458.68 | 55,745,667.12 |
| 无形资产 | 52,602,984.9 | 52,579,244.77 | 53,002,067.6 | 52,254,293.93 |
| 开发支出 | - | - | - | 874,302.88 |
| 商誉 | 809,589,678.87 | 809,589,678.87 | 809,589,678.87 | 809,589,678.87 |
| 长期待摊费用 | 20,945,822.03 | 21,080,868.14 | 20,958,470.45 | 21,598,724.84 |
| 递延所得税资产 | 22,020,878.29 | 19,290,660.79 | 14,852,671.02 | 14,622,611.2 |
| 其他非流动资产 | 547,913.22 | 539,710.25 | 508,365.34 | 414,135.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,667,006,135.54 | 1,616,569,088.03 | 1,550,717,673.21 | 1,559,132,769.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 | 3,077,536,632.35 |
| 流动负债: | | | | |
| 短期借款 | 321,996,650.29 | 258,910,838.59 | 213,655,326.67 | 163,800,728.76 |
| 应付票据及应付账款 | 201,085,113.28 | 244,117,367.17 | 236,650,751.24 | 95,209,154.63 |
| 其中：应付票据 | 55,000,000 | 30,000,000 | - | - |
| 应付账款 | 146,085,113.28 | 214,117,367.17 | 236,650,751.24 | 95,209,154.63 |
| 预收款项 | 1,189,878.36 | 1,209,930.66 | 1,189,721.94 | 1,782,747.63 |
| 合同负债 | 36,949,154.38 | 53,611,349.31 | 108,505,485.65 | 19,671,924.12 |
| 应付职工薪酬 | 12,128,032.19 | 11,703,434.83 | 11,262,904.87 | 12,821,103.84 |
| 应交税费 | 23,468,163.74 | 15,733,239.77 | 25,156,988.44 | 44,675,269.56 |
| 其他应付款合计 | 272,940,140.54 | 275,127,196 | 23,013,915.78 | 28,231,168.88 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 4,660,975.79 | 4,660,975.79 | 4,660,975.79 | 4,660,975.79 |
| 一年内到期的非流动负债 | 12,181,512.93 | 19,212,531.1 | 2,162,997 | 4,400,994 |
| 其他流动负债 | 27,110,018.83 | 23,595,440.46 | 10,571,615.11 | 6,071,122.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 909,048,664.54 | 903,221,327.89 | 632,169,706.7 | 376,664,214.35 |
| 非流动负债: | | | | |
| 长期借款 | 34,900,000 | - | - | 0 |
| 租赁负债 | 56,137,229.73 | 59,039,368.6 | 65,653,540.76 | 61,578,529.52 |
| 长期应付款 | 53,993,337.71 | 49,207,312.51 | 26,988,580.9 | 27,250,168.27 |
| 递延收益 | 156,975 | 188,370 | 219,765 | 251,160 |
| 递延所得税负债 | 90,240.37 | 90,240.37 | 98,560.18 | 98,560.18 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 145,277,782.81 | 108,525,291.48 | 92,960,446.84 | 89,178,417.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,054,326,447.35 | 1,011,746,619.37 | 725,130,153.54 | 465,842,632.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,685,993 | 480,685,993 | 480,685,993 | 480,685,993 |
| 资本公积 | 208,670,756.59 | 208,948,827.51 | 372,894,543.96 | 372,894,543.96 |
| 其他综合收益 | -49,692,509.55 | -48,683,176.36 | -54,972,547.72 | -51,417,087.03 |
| 专项储备 | 250,168.58 | 390,373.81 | 429,859.43 | 611,695.5 |
| 盈余公积 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 |
| 未分配利润 | 1,566,267,167.97 | 1,535,394,586.09 | 1,513,366,018.8 | 1,508,574,454.56 |
| 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 | 2,420,719,066.98 | 2,391,274,094.44 | 2,526,941,357.86 | 2,525,887,090.38 |
| 少数股东权益 | -398,188.72 | -296,626.36 | 90,977,334.45 | 85,806,909.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,420,320,878.26 | 2,390,977,468.08 | 2,617,918,692.31 | 2,611,694,000.03 |
| 负债和股东权益合计 | 3,474,647,325.61 | 3,402,724,087.45 | 3,343,048,845.85 | 3,077,536,632.35 |
| 公告日期 | 2023-10-30 | 2023-08-15 | 2023-04-27 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |