中际旭创
(300308)
| 流通市值：1281.06亿 | | | 总市值：1287.32亿 |
| 流通股本：11.16亿 | | | 总股本：11.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,415,155,409.48 | 3,268,607,549.38 | 3,653,531,311.41 | 3,317,278,482.26 |
| 应收票据及应收账款 | 4,903,962,138.18 | 4,263,698,156.4 | 3,592,460,750.95 | 2,904,792,594.4 |
| 其中：应收票据 | 195,236,822.31 | 281,393,053.15 | 296,740,673.63 | 323,420,467.17 |
| 应收账款 | 4,708,725,315.87 | 3,982,305,103.25 | 3,295,720,077.32 | 2,581,372,127.23 |
| 应收款项融资 | 115,695,326.38 | 44,338,099.94 | 37,969,803.82 | 44,064,660.53 |
| 预付款项 | 73,041,551.08 | 29,049,265.66 | 80,167,810.64 | 59,306,793.6 |
| 其他应收款合计 | 60,437,312.48 | 51,090,602.9 | 39,403,192.04 | 28,077,180.97 |
| 存货 | 7,153,167,835.78 | 6,169,407,534.65 | 5,210,822,914.44 | 4,294,660,216 |
| 其他流动资产 | 623,295,766.44 | 572,440,756.33 | 319,203,543.61 | 255,176,147.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,680,016,559 | 14,718,954,431.01 | 13,324,109,532.39 | 11,319,394,869.69 |
| 非流动资产: | | | | |
| 长期应收款 | 152,165,706.49 | 113,730,060.22 | 55,309,471.59 | 55,213,586.25 |
| 长期股权投资 | 936,069,752.01 | 936,486,545.42 | 932,557,192.7 | 930,332,604.14 |
| 其他非流动金融资产 | 405,239,701.77 | 399,717,301.77 | 368,290,101.77 | 368,240,901.77 |
| 固定资产 | 5,140,795,815.1 | 4,743,523,809.66 | 4,260,256,836.13 | 3,947,627,024.73 |
| 在建工程 | 397,893,171.43 | 311,478,745.6 | 323,058,473.66 | 328,570,630.18 |
| 使用权资产 | 37,462,869.14 | 38,461,324.18 | 36,196,558.53 | 27,089,618 |
| 无形资产 | 343,844,385.55 | 363,153,123.38 | 381,774,723.51 | 400,515,449.97 |
| 开发支出 | 150,529,694.01 | 50,530,160.37 | 49,259,307.13 | 47,989,682.05 |
| 商誉 | 1,938,875,331.92 | 1,938,875,331.92 | 1,938,875,331.92 | 1,938,875,331.92 |
| 长期待摊费用 | 329,044,453.8 | 310,415,382.92 | 195,635,749.6 | 192,389,357.49 |
| 递延所得税资产 | 226,416,961.05 | 117,917,266.04 | 86,706,836.61 | 81,940,146.47 |
| 其他非流动资产 | 385,931,965.3 | 379,521,606.83 | 388,316,863.13 | 368,568,258.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,444,269,807.57 | 9,703,810,658.31 | 9,016,237,446.28 | 8,687,352,591.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,124,286,366.57 | 24,422,765,089.32 | 22,340,346,978.67 | 20,006,747,461.32 |
| 流动负债: | | | | |
| 短期借款 | 1,052,733,624.39 | 446,800,000 | 106,800,000 | 62,195,000 |
| 应付票据及应付账款 | 4,032,517,408.41 | 3,698,875,942.15 | 3,032,943,986.48 | 2,163,482,884.8 |
| 其中：应付票据 | 540,278,206.2 | 433,421,787.3 | 331,093,494.28 | 306,521,364.71 |
| 应付账款 | 3,492,239,202.21 | 3,265,454,154.85 | 2,701,850,492.2 | 1,856,961,520.09 |
| 合同负债 | 16,183,889.93 | 11,554,064.09 | 4,624,854.31 | 2,606,534.13 |
| 应付职工薪酬 | 97,258,838.14 | 112,472,800.45 | 133,815,264.79 | 187,247,290.81 |
| 应交税费 | 293,336,075.74 | 177,777,194.26 | 239,529,134.07 | 212,643,513.78 |
| 其他应付款合计 | 380,877,412.31 | 362,856,847 | 416,153,159.12 | 1,164,731,627.66 |
| 其中:应付利息 | 3,484,361.26 | 1,037,631.32 | 1,007,908 | 666,261.13 |
| 一年内到期的非流动负债 | 929,602,640.77 | 490,151,381.77 | 604,333,366.66 | 558,964,976.87 |
| 其他流动负债 | 136,020,028.78 | 91,507,770.17 | 166,913.79 | 8,610,527.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,938,529,918.47 | 5,391,995,999.89 | 4,538,366,679.22 | 4,360,482,355.93 |
| 非流动负债: | | | | |
| 长期借款 | - | 463,242,000 | 560,505,000 | 318,721,500 |
| 租赁负债 | 26,218,418.43 | 26,593,393.02 | 23,079,761.11 | 17,040,189.24 |
| 长期应付款 | 867,627,236.04 | 870,694,525.85 | 21,266,314.16 | 21,266,314.16 |
| 预计负债 | 131,316,491.5 | 113,010,535.07 | 96,773,162.94 | 82,982,893.51 |
| 递延收益 | 220,702,095.67 | 218,404,715.43 | 209,716,051.31 | 215,770,172.84 |
| 递延所得税负债 | 253,196,675.85 | 199,007,037.95 | 234,874,798.55 | 215,984,951.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,499,060,917.49 | 1,890,952,207.32 | 1,146,215,088.07 | 871,766,021.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,437,590,835.96 | 7,282,948,207.21 | 5,684,581,767.29 | 5,232,248,377.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,121,166,509 | 1,121,166,509 | 802,826,238 | 802,826,238 |
| 资本公积 | 8,544,313,495.42 | 8,438,725,474.69 | 8,490,386,032.27 | 8,057,568,184.61 |
| 减:库存股 | 569,364,779.63 | 569,364,779.63 | 620,480,459.63 | 620,480,459.63 |
| 其他综合收益 | 26,758,996.69 | 42,254,272.24 | 40,177,089.44 | 38,677,616.6 |
| 盈余公积 | 112,863,125.25 | 112,863,125.25 | 112,863,125.25 | 112,863,125.25 |
| 未分配利润 | 8,428,919,666.37 | 7,034,681,547.64 | 6,878,833,905.31 | 5,869,567,607.57 |
| 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 | 17,664,657,013.1 | 16,180,326,149.19 | 15,704,605,930.64 | 14,261,022,312.4 |
| 少数股东权益 | 1,022,038,517.51 | 959,490,732.92 | 951,159,280.74 | 513,476,771.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,686,695,530.61 | 17,139,816,882.11 | 16,655,765,211.38 | 14,774,499,083.83 |
| 负债和股东权益合计 | 27,124,286,366.57 | 24,422,765,089.32 | 22,340,346,978.67 | 20,006,747,461.32 |
| 公告日期 | 2024-10-23 | 2024-08-26 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |