国际实业
(000159)
| 流通市值：28.07亿 | | | 总市值：28.07亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 619,493,316.64 | 650,669,920.47 | 439,998,598.63 | 515,916,104.12 |
| 应收票据及应收账款 | 640,588,284.4 | 537,851,381.04 | 553,240,893.47 | 558,525,267.72 |
| 其中：应收票据 | 1,522,327.48 | 2,056,881.09 | 267,770 | 1,469,908.31 |
| 应收账款 | 639,065,956.92 | 535,794,499.95 | 552,973,123.47 | 557,055,359.41 |
| 预付款项 | 300,865,024.2 | 347,806,348.43 | 373,013,480.37 | 282,571,535.86 |
| 其他应收款合计 | 8,316,273.12 | 8,080,148.52 | 126,721,582.87 | 126,915,485.43 |
| 存货 | 124,420,821.71 | 83,810,476.52 | 98,707,277.8 | 75,079,755.94 |
| 合同资产 | 17,677,338.64 | 16,863,182.73 | 16,153,292.11 | 16,983,183.07 |
| 其他流动资产 | 35,201,497.55 | 17,074,586.44 | 16,117,521.36 | 16,705,089.84 |
| 流动资产合计 | 1,746,562,556.26 | 1,662,156,044.15 | 1,623,952,646.61 | 1,592,696,421.98 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 73,555,730.65 | 73,555,730.65 | 73,555,730.65 | 73,555,730.65 |
| 投资性房地产 | 17,724,225.89 | 18,014,196.5 | 18,304,167.11 | 18,594,137.72 |
| 固定资产 | 367,473,675.11 | 377,404,796.73 | 388,550,406.27 | 384,253,794.54 |
| 在建工程 | 499,457,825.14 | 486,202,037.22 | 454,250,785.6 | 458,464,063.1 |
| 使用权资产 | 47,866,592.61 | 50,269,481.93 | 51,486,904.82 | 52,879,796.49 |
| 无形资产 | 50,370,336.76 | 50,963,560.49 | 51,613,346.08 | 52,235,395.33 |
| 商誉 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 |
| 长期待摊费用 | 2,780,611.28 | 2,101,301.08 | 2,239,926.7 | 2,273,552.32 |
| 递延所得税资产 | 35,776,207.28 | 35,986,093.14 | 36,053,872.56 | 36,025,299.36 |
| 其他非流动资产 | 761,788.69 | 761,252.78 | 757,255.64 | 753,190.85 |
| 非流动资产合计 | 1,850,799,676.91 | 1,850,291,134.02 | 1,831,845,078.93 | 1,834,067,643.86 |
| 资产总计 | 3,597,362,233.17 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 |
| 流动负债: | | | | |
| 短期借款 | 857,092,594.99 | 748,389,457.08 | 653,374,164.83 | 612,884,800.95 |
| 应付票据及应付账款 | 370,445,906.31 | 440,449,352.46 | 461,389,612.71 | 441,975,519.23 |
| 其中：应付票据 | 177,850,000 | 227,850,000 | 271,080,000 | 264,830,000 |
| 应付账款 | 192,595,906.31 | 212,599,352.46 | 190,309,612.71 | 177,145,519.23 |
| 预收款项 | 1,190,845.8 | 1,214,687.85 | 1,216,799.38 | 989,356.83 |
| 合同负债 | 54,791,967.59 | 35,539,055.07 | 44,922,698.2 | 52,695,475.38 |
| 应付职工薪酬 | 16,190,792.07 | 17,852,520.28 | 14,849,795.58 | 11,873,867.62 |
| 应交税费 | 14,644,567.71 | 15,591,864.58 | 11,929,577.51 | 31,641,978.56 |
| 其他应付款合计 | 21,746,209.08 | 20,907,069.15 | 17,840,210.41 | 20,094,010.71 |
| 一年内到期的非流动负债 | 43,231,340.06 | 44,250,297.9 | 74,314,936.45 | 78,045,968.58 |
| 其他流动负债 | 77,938,817.92 | 60,037,990.73 | 53,278,110.77 | 51,508,101.83 |
| 流动负债合计 | 1,457,273,041.53 | 1,384,232,295.1 | 1,333,115,905.84 | 1,301,709,079.69 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | - | - | - |
| 租赁负债 | 55,718,944.16 | 56,742,005.23 | 58,567,731.05 | 58,994,207.73 |
| 长期应付款 | 7,351,947.18 | 15,301,556.27 | 23,498,382.66 | 33,739,876.08 |
| 预计负债 | - | 2,609,869.96 | - | - |
| 递延所得税负债 | 9,029,646.56 | 9,579,247.59 | 9,832,482 | 10,129,583.57 |
| 非流动负债合计 | 102,100,537.9 | 84,232,679.05 | 91,898,595.71 | 102,863,667.38 |
| 负债合计 | 1,559,373,579.43 | 1,468,464,974.15 | 1,425,014,501.55 | 1,404,572,747.07 |
| 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 | 222,017,579.12 | 222,017,579.12 | 222,017,579.12 | 222,017,579.12 |
| 其他综合收益 | -47,690,970.09 | -46,433,737.88 | -43,784,456.96 | -43,772,002.25 |
| 专项储备 | 802,278.07 | 877,707.15 | 1,157,376.37 | 1,137,525.52 |
| 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 | 1,167,871,086.38 | 1,172,531,923.81 | 1,156,374,981.47 | 1,147,762,126.49 |
| 归属于母公司股东权益合计 | 2,038,223,456.87 | 2,044,216,955.59 | 2,030,988,963.39 | 2,022,368,712.27 |
| 少数股东权益 | -234,803.13 | -234,751.57 | -205,739.4 | -177,393.5 |
| 股东权益合计 | 2,037,988,653.74 | 2,043,982,204.02 | 2,030,783,223.99 | 2,022,191,318.77 |
| 负债和股东权益合计 | 3,597,362,233.17 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |