国际实业
(000159)
| 流通市值：21.39亿 | | | 总市值：21.39亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 266,731,126.35 | 319,459,448.18 | 474,568,258.54 | 572,583,381.52 |
| 应收票据及应收账款 | 1,180,366,890.57 | 1,134,755,865.2 | 678,429,534.49 | 754,977,489.77 |
| 其中：应收票据 | 167,878.3 | 0 | 1,319,980.75 | 2,553,850.2 |
| 应收账款 | 1,180,199,012.27 | 1,134,755,865.2 | 677,109,553.74 | 752,423,639.57 |
| 预付款项 | 391,449,635.75 | 326,105,880.1 | 374,561,170.25 | 259,921,273.97 |
| 其他应收款合计 | 20,691,876.28 | 23,966,680.21 | 22,733,647.14 | 22,524,549.78 |
| 存货 | 75,103,015.46 | 225,737,112.21 | 90,500,318.55 | 68,734,315.39 |
| 合同资产 | 16,754,584.73 | 18,302,630.64 | 20,024,525.1 | 17,154,650.97 |
| 其他流动资产 | 17,327,603.47 | 18,573,630.45 | 17,448,033.14 | 17,482,186.72 |
| 流动资产合计 | 1,968,424,732.61 | 2,066,901,246.99 | 1,678,265,487.21 | 1,713,377,848.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 74,635,475.92 | 74,635,475.92 | 74,635,475.92 | 74,635,475.92 |
| 投资性房地产 | 16,608,329.8 | 16,886,616.97 | 17,164,904.14 | 17,443,191.31 |
| 固定资产 | 333,430,439.02 | 342,039,218.3 | 350,932,180.05 | 358,870,102.95 |
| 在建工程 | 674,502,698.02 | 674,178,872.78 | 672,443,252.45 | 590,510,172.85 |
| 使用权资产 | 45,431,645.29 | 46,564,647.63 | 45,696,068.13 | 46,233,794.43 |
| 无形资产 | 75,738,373.19 | 48,507,690.76 | 49,162,114.83 | 49,806,949.24 |
| 商誉 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 |
| 长期待摊费用 | 1,144,080.52 | 1,183,671.46 | 1,223,262.4 | 1,262,853.34 |
| 递延所得税资产 | 46,280,579.85 | 41,660,170.32 | 39,596,285.57 | 38,825,106.58 |
| 其他非流动资产 | 708,840.46 | 795,897.4 | 786,410.59 | 785,484.2 |
| 非流动资产合计 | 2,023,513,145.57 | 2,001,484,945.04 | 2,006,672,637.58 | 1,933,405,814.32 |
| 资产总计 | 3,991,937,878.18 | 4,068,386,192.03 | 3,684,938,124.79 | 3,646,783,662.44 |
| 流动负债: | | | | |
| 短期借款 | 1,018,190,985.05 | 1,041,669,346.6 | 929,965,994.42 | 918,496,535.01 |
| 应付票据及应付账款 | 341,992,668.53 | 382,954,893.7 | 270,595,449.36 | 340,993,861.53 |
| 其中：应付票据 | 77,850,000 | 77,850,000 | 77,850,000 | 77,850,000 |
| 应付账款 | 264,142,668.53 | 305,104,893.7 | 192,745,449.36 | 263,143,861.53 |
| 预收款项 | 1,381,193.1 | 1,844,115.77 | 1,776,954.51 | 1,090,350.67 |
| 合同负债 | 30,244,958.47 | 38,475,403.96 | 40,941,015.66 | 14,584,346.06 |
| 应付职工薪酬 | 21,045,153.02 | 18,276,525.12 | 20,004,714.1 | 14,586,099.12 |
| 应交税费 | 14,964,022.15 | 22,441,250.82 | 24,186,802.09 | 25,391,403.62 |
| 其他应付款合计 | 59,608,036.2 | 46,081,940.95 | 39,653,718.64 | 42,322,903.4 |
| 应付股利 | - | 9,613,719.86 | - | - |
| 一年内到期的非流动负债 | 37,162,577.16 | 58,527,939.38 | 31,491,922.85 | 43,122,194.49 |
| 其他流动负债 | 363,378,409.79 | 332,527,984.02 | 170,487,142.95 | 106,159,887.45 |
| 流动负债合计 | 1,887,968,003.47 | 1,942,799,400.32 | 1,529,103,714.58 | 1,506,747,581.35 |
| 非流动负债: | | | | |
| 长期借款 | 5,007,375 | 0 | 27,045,000 | 21,000,000 |
| 租赁负债 | 54,503,632.64 | 54,992,198.24 | 55,684,212.43 | 55,413,907.6 |
| 长期应付款 | 1,881,271.25 | 2,797,859.81 | 3,279,200 | - |
| 预计负债 | 108,721,068.73 | 1,297,298 | - | - |
| 递延所得税负债 | 8,640,306.45 | 8,871,187.39 | 8,634,620.16 | 8,670,903.9 |
| 非流动负债合计 | 178,753,654.07 | 67,958,543.44 | 94,643,032.59 | 85,084,811.5 |
| 负债合计 | 2,066,721,657.54 | 2,010,757,943.76 | 1,623,746,747.17 | 1,591,832,392.85 |
| 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 | -53,009,552.2 | -51,953,267.15 | -49,868,913.29 | -48,479,234.57 |
| 专项储备 | 1,182,118 | 1,217,095.89 | 980,813.37 | 702,825.69 |
| 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 | 1,060,123,956.17 | 1,191,425,421.64 | 1,193,072,924.08 | 1,185,779,335.8 |
| 归属于母公司股东权益合计 | 1,925,537,584.48 | 2,057,930,312.89 | 2,061,425,886.67 | 2,055,243,989.43 |
| 少数股东权益 | -321,363.84 | -302,064.62 | -234,509.05 | -292,719.84 |
| 股东权益合计 | 1,925,216,220.64 | 2,057,628,248.27 | 2,061,191,377.62 | 2,054,951,269.59 |
| 负债和股东权益合计 | 3,991,937,878.18 | 4,068,386,192.03 | 3,684,938,124.79 | 3,646,783,662.44 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |