中际旭创
(300308)
| 流通市值：1016.48亿 | | | 总市值：1021.50亿 |
| 流通股本：11.04亿 | | | 总股本：11.09亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,123,531,759.33 | 5,053,805,073.94 | 3,415,155,409.48 | 3,268,607,549.38 |
| 应收票据及应收账款 | 4,915,741,897.56 | 4,670,627,147.83 | 4,903,962,138.18 | 4,263,698,156.4 |
| 其中：应收票据 | 110,007,046.62 | 67,070,504.66 | 195,236,822.31 | 281,393,053.15 |
| 应收账款 | 4,805,734,850.94 | 4,603,556,643.17 | 4,708,725,315.87 | 3,982,305,103.25 |
| 应收款项融资 | 82,541,059 | 50,477,908.66 | 115,695,326.38 | 44,338,099.94 |
| 预付款项 | 99,935,660.62 | 80,335,759.03 | 73,041,551.08 | 29,049,265.66 |
| 其他应收款合计 | 97,377,356.72 | 236,557,829.83 | 60,437,312.48 | 51,090,602.9 |
| 存货 | 7,818,629,132.59 | 7,051,320,216.04 | 7,153,167,835.78 | 6,169,407,534.65 |
| 其他流动资产 | 329,420,169.32 | 530,074,524.1 | 623,295,766.44 | 572,440,756.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,577,351,500.89 | 18,195,744,299.84 | 16,680,016,559 | 14,718,954,431.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 152,165,706.49 | 113,730,060.22 |
| 长期股权投资 | 1,000,313,835.43 | 811,798,204.99 | 936,069,752.01 | 936,486,545.42 |
| 其他非流动金融资产 | 510,365,474.91 | 510,406,274.91 | 405,239,701.77 | 399,717,301.77 |
| 固定资产 | 5,905,941,730.88 | 5,819,881,791.9 | 5,140,795,815.1 | 4,743,523,809.66 |
| 在建工程 | 156,028,029.63 | 52,537,004 | 397,893,171.43 | 311,478,745.6 |
| 使用权资产 | 46,273,601.75 | 33,721,503 | 37,462,869.14 | 38,461,324.18 |
| 无形资产 | 382,192,896.68 | 377,729,429.68 | 343,844,385.55 | 363,153,123.38 |
| 开发支出 | 75,824,790.38 | 75,668,007.29 | 150,529,694.01 | 50,530,160.37 |
| 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 | 397,934,976.8 | 404,821,937.25 | 329,044,453.8 | 310,415,382.92 |
| 递延所得税资产 | 193,814,006.26 | 221,725,300.82 | 226,416,961.05 | 117,917,266.04 |
| 其他非流动资产 | 397,956,277.48 | 423,367,469.66 | 385,931,965.3 | 379,521,606.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,005,520,952.12 | 10,670,532,255.42 | 10,444,269,807.57 | 9,703,810,658.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,582,872,453.01 | 28,866,276,555.26 | 27,124,286,366.57 | 24,422,765,089.32 |
| 流动负债: | | | | |
| 短期借款 | 1,503,570,649.39 | 1,425,680,649.39 | 1,052,733,624.39 | 446,800,000 |
| 应付票据及应付账款 | 4,288,299,088.21 | 3,507,822,571.23 | 4,032,517,408.41 | 3,698,875,942.15 |
| 其中：应付票据 | 442,894,944.91 | 516,932,183.09 | 540,278,206.2 | 433,421,787.3 |
| 应付账款 | 3,845,404,143.3 | 2,990,890,388.14 | 3,492,239,202.21 | 3,265,454,154.85 |
| 合同负债 | 14,560,461.4 | 9,997,267.28 | 16,183,889.93 | 11,554,064.09 |
| 应付职工薪酬 | 249,378,747.11 | 282,080,739.25 | 97,258,838.14 | 112,472,800.45 |
| 应交税费 | 330,110,613.44 | 244,118,678.74 | 293,336,075.74 | 177,777,194.26 |
| 其他应付款合计 | 445,487,131.38 | 383,188,661.09 | 380,877,412.31 | 362,856,847 |
| 其中:应付利息 | 9,404,987.76 | 6,728,512.99 | 3,484,361.26 | 1,037,631.32 |
| 一年内到期的非流动负债 | 640,811,297.54 | 644,417,035.66 | 929,602,640.77 | 490,151,381.77 |
| 其他流动负债 | 767,448.1 | 79,218.44 | 136,020,028.78 | 91,507,770.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,472,985,436.57 | 6,497,384,821.08 | 6,938,529,918.47 | 5,391,995,999.89 |
| 非流动负债: | | | | |
| 长期借款 | 607,921,785.01 | 606,280,785.01 | - | 463,242,000 |
| 租赁负债 | 38,869,737.43 | 23,175,094.35 | 26,218,418.43 | 26,593,393.02 |
| 长期应付款 | 888,532,742 | 879,748,581.66 | 867,627,236.04 | 870,694,525.85 |
| 预计负债 | 79,870,018.53 | 80,490,195.48 | 131,316,491.5 | 113,010,535.07 |
| 递延收益 | 210,297,286.33 | 216,619,646.01 | 220,702,095.67 | 218,404,715.43 |
| 递延所得税负债 | 300,665,708.84 | 269,736,252.44 | 253,196,675.85 | 199,007,037.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,126,157,278.14 | 2,076,050,554.95 | 1,499,060,917.49 | 1,890,952,207.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,599,142,714.71 | 8,573,435,376.03 | 8,437,590,835.96 | 7,282,948,207.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,104,700,524 | 1,121,166,509 | 1,121,166,509 | 1,121,166,509 |
| 资本公积 | 7,281,014,711.74 | 7,731,323,398.69 | 8,544,313,495.42 | 8,438,725,474.69 |
| 减:库存股 | 103,780,320 | 569,364,779.63 | 569,364,779.63 | 569,364,779.63 |
| 其他综合收益 | 50,272,630.51 | 51,927,495.28 | 26,758,996.69 | 42,254,272.24 |
| 专项储备 | 701,407.38 | - | - | - |
| 盈余公积 | 174,583,984.74 | 174,583,984.74 | 112,863,125.25 | 112,863,125.25 |
| 未分配利润 | 12,207,126,533.25 | 10,624,250,404.58 | 8,428,919,666.37 | 7,034,681,547.64 |
| 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 | 20,714,619,471.62 | 19,133,887,012.66 | 17,664,657,013.1 | 16,180,326,149.19 |
| 少数股东权益 | 1,269,110,266.68 | 1,158,954,166.57 | 1,022,038,517.51 | 959,490,732.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,983,729,738.3 | 20,292,841,179.23 | 18,686,695,530.61 | 17,139,816,882.11 |
| 负债和股东权益合计 | 31,582,872,453.01 | 28,866,276,555.26 | 27,124,286,366.57 | 24,422,765,089.32 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |