国际实业
(000159)
| 流通市值：31.24亿 | | | 总市值：31.24亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 474,568,258.54 | 572,583,381.52 | 619,493,316.64 | 650,669,920.47 |
| 应收票据及应收账款 | 678,429,534.49 | 754,977,489.77 | 640,588,284.4 | 537,851,381.04 |
| 其中：应收票据 | 1,319,980.75 | 2,553,850.2 | 1,522,327.48 | 2,056,881.09 |
| 应收账款 | 677,109,553.74 | 752,423,639.57 | 639,065,956.92 | 535,794,499.95 |
| 预付款项 | 374,561,170.25 | 259,921,273.97 | 300,865,024.2 | 347,806,348.43 |
| 其他应收款合计 | 22,733,647.14 | 22,524,549.78 | 8,316,273.12 | 8,080,148.52 |
| 存货 | 90,500,318.55 | 68,734,315.39 | 124,420,821.71 | 83,810,476.52 |
| 合同资产 | 20,024,525.1 | 17,154,650.97 | 17,677,338.64 | 16,863,182.73 |
| 其他流动资产 | 17,448,033.14 | 17,482,186.72 | 35,201,497.55 | 17,074,586.44 |
| 流动资产合计 | 1,678,265,487.21 | 1,713,377,848.12 | 1,746,562,556.26 | 1,662,156,044.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 74,635,475.92 | 74,635,475.92 | 73,555,730.65 | 73,555,730.65 |
| 投资性房地产 | 17,164,904.14 | 17,443,191.31 | 17,724,225.89 | 18,014,196.5 |
| 固定资产 | 350,932,180.05 | 358,870,102.95 | 367,473,675.11 | 377,404,796.73 |
| 在建工程 | 672,443,252.45 | 590,510,172.85 | 499,457,825.14 | 486,202,037.22 |
| 使用权资产 | 45,696,068.13 | 46,233,794.43 | 47,866,592.61 | 50,269,481.93 |
| 无形资产 | 49,162,114.83 | 49,806,949.24 | 50,370,336.76 | 50,963,560.49 |
| 商誉 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 |
| 长期待摊费用 | 1,223,262.4 | 1,262,853.34 | 2,780,611.28 | 2,101,301.08 |
| 递延所得税资产 | 39,596,285.57 | 38,825,106.58 | 35,776,207.28 | 35,986,093.14 |
| 其他非流动资产 | 786,410.59 | 785,484.2 | 761,788.69 | 761,252.78 |
| 非流动资产合计 | 2,006,672,637.58 | 1,933,405,814.32 | 1,850,799,676.91 | 1,850,291,134.02 |
| 资产总计 | 3,684,938,124.79 | 3,646,783,662.44 | 3,597,362,233.17 | 3,512,447,178.17 |
| 流动负债: | | | | |
| 短期借款 | 929,965,994.42 | 918,496,535.01 | 857,092,594.99 | 748,389,457.08 |
| 应付票据及应付账款 | 270,595,449.36 | 340,993,861.53 | 370,445,906.31 | 440,449,352.46 |
| 其中：应付票据 | 77,850,000 | 77,850,000 | 177,850,000 | 227,850,000 |
| 应付账款 | 192,745,449.36 | 263,143,861.53 | 192,595,906.31 | 212,599,352.46 |
| 预收款项 | 1,776,954.51 | 1,090,350.67 | 1,190,845.8 | 1,214,687.85 |
| 合同负债 | 40,941,015.66 | 14,584,346.06 | 54,791,967.59 | 35,539,055.07 |
| 应付职工薪酬 | 20,004,714.1 | 14,586,099.12 | 16,190,792.07 | 17,852,520.28 |
| 应交税费 | 24,186,802.09 | 25,391,403.62 | 14,644,567.71 | 15,591,864.58 |
| 其他应付款合计 | 39,653,718.64 | 42,322,903.4 | 21,746,209.08 | 20,907,069.15 |
| 一年内到期的非流动负债 | 31,491,922.85 | 43,122,194.49 | 43,231,340.06 | 44,250,297.9 |
| 其他流动负债 | 170,487,142.95 | 106,159,887.45 | 77,938,817.92 | 60,037,990.73 |
| 流动负债合计 | 1,529,103,714.58 | 1,506,747,581.35 | 1,457,273,041.53 | 1,384,232,295.1 |
| 非流动负债: | | | | |
| 长期借款 | 27,045,000 | 21,000,000 | 30,000,000 | - |
| 租赁负债 | 55,684,212.43 | 55,413,907.6 | 55,718,944.16 | 56,742,005.23 |
| 长期应付款 | 3,279,200 | 0 | 7,351,947.18 | 15,301,556.27 |
| 预计负债 | - | - | - | 2,609,869.96 |
| 递延所得税负债 | 8,634,620.16 | 8,670,903.9 | 9,029,646.56 | 9,579,247.59 |
| 非流动负债合计 | 94,643,032.59 | 85,084,811.5 | 102,100,537.9 | 84,232,679.05 |
| 负债合计 | 1,623,746,747.17 | 1,591,832,392.85 | 1,559,373,579.43 | 1,468,464,974.15 |
| 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 | -49,868,913.29 | -48,479,234.57 | -47,690,970.09 | -46,433,737.88 |
| 专项储备 | 980,813.37 | 702,825.69 | 802,278.07 | 877,707.15 |
| 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 | 1,193,072,924.08 | 1,185,779,335.8 | 1,167,871,086.38 | 1,172,531,923.81 |
| 归属于母公司股东权益合计 | 2,061,425,886.67 | 2,055,243,989.43 | 2,038,223,456.87 | 2,044,216,955.59 |
| 少数股东权益 | -234,509.05 | -292,719.84 | -234,803.13 | -234,751.57 |
| 股东权益合计 | 2,061,191,377.62 | 2,054,951,269.59 | 2,037,988,653.74 | 2,043,982,204.02 |
| 负债和股东权益合计 | 3,684,938,124.79 | 3,646,783,662.44 | 3,597,362,233.17 | 3,512,447,178.17 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |