今天国际
(300532)
| 流通市值：51.51亿 | | | 总市值：54.17亿 |
| 流通股本：4.32亿 | | | 总股本：4.54亿 |
| 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 | 456,948,920.12 | 1,211,828,480.44 | 468,876,133.42 | 1,382,662,327.05 |
| 交易性金融资产 | 833,126,219.03 | - | 711,968,759.17 | - |
| 应收票据及应收账款 | 593,281,151.41 | 632,354,608.27 | 677,611,603.61 | 819,470,034.43 |
| 其中：应收票据 | 28,453,771.73 | 25,947,937.46 | 25,190,845 | 62,343,486 |
| 应收账款 | 564,827,379.68 | 606,406,670.81 | 652,420,758.61 | 757,126,548.43 |
| 应收款项融资 | 190,796,490.87 | 359,824,641.41 | 424,394,787.1 | 94,369,698.48 |
| 预付款项 | 172,360,179.02 | 146,836,737.82 | 154,926,158.08 | 77,506,251.48 |
| 其他应收款合计 | 41,605,081.4 | 37,192,917.98 | 37,338,325.46 | 32,553,675.27 |
| 存货 | 1,151,744,663.94 | 868,630,711.93 | 880,120,471.34 | 961,388,983.84 |
| 合同资产 | 782,414,353.04 | 835,040,319.57 | 790,841,926.9 | 812,008,315.25 |
| 其他流动资产 | 63,229,915.44 | 68,603,883.86 | 31,158,307.47 | 30,398,191.26 |
| 流动资产合计 | 4,285,506,974.27 | 4,160,312,301.28 | 4,177,236,472.55 | 4,210,357,477.06 |
| 非流动资产: | | | | |
| 长期应收款 | 33,613,474.46 | 34,576,262.74 | 35,576,685.58 | 36,542,060.07 |
| 投资性房地产 | 49,285,319.55 | 49,861,489.22 | 28,357,310.31 | 28,663,032.94 |
| 固定资产 | 170,969,968.5 | 174,089,492.33 | 184,353,596.39 | 188,938,605.72 |
| 在建工程 | 23,294.25 | - | - | - |
| 无形资产 | 83,387,501.06 | 82,125,648.13 | 16,774,872.36 | 17,139,576.72 |
| 长期待摊费用 | 71,831.97 | 71,831.97 | 96,212.35 | 96,212.35 |
| 递延所得税资产 | 45,567,630.49 | 48,438,813.44 | 49,575,782.8 | 48,852,617.99 |
| 其他非流动资产 | - | - | - | 372,663.81 |
| 非流动资产合计 | 382,919,020.28 | 389,163,537.83 | 314,734,459.79 | 320,604,769.6 |
| 资产总计 | 4,668,425,994.55 | 4,549,475,839.11 | 4,491,970,932.34 | 4,530,962,246.66 |
| 流动负债: | | | | |
| 短期借款 | 42,004,500 | 41,004,500 | 42,004,500 | 68,386,250.01 |
| 应付票据及应付账款 | 1,185,078,071.56 | 1,205,103,137.51 | 1,100,859,518.22 | 1,047,231,644.31 |
| 其中：应付票据 | 414,113,505.4 | 415,024,677.69 | 354,498,174.11 | 310,656,363.24 |
| 应付账款 | 770,964,566.16 | 790,078,459.82 | 746,361,344.11 | 736,575,281.07 |
| 合同负债 | 1,251,302,272.26 | 1,081,370,284.66 | 1,323,311,113.29 | 1,365,873,149.21 |
| 应付职工薪酬 | 104,955,031.26 | 94,611,253.2 | 81,525,642.95 | 109,403,137.02 |
| 应交税费 | 23,004,504.94 | 31,060,770.78 | 17,759,098.25 | 25,073,759.29 |
| 其他应付款合计 | 43,815,890.31 | 27,656,084.76 | 23,160,538.62 | 25,984,234.13 |
| 其他流动负债 | 68,948,559.6 | 96,906,639.54 | 56,633,779.61 | 112,857,078.67 |
| 流动负债合计 | 2,719,108,829.93 | 2,577,712,670.45 | 2,645,254,190.94 | 2,754,809,252.64 |
| 非流动负债: | | | | |
| 预计负债 | 74,388,240.62 | 84,849,154.6 | 77,684,391.62 | 76,712,049.21 |
| 递延收益 | 8,520,251.84 | 8,799,310.61 | 9,078,369.38 | 9,357,428.15 |
| 递延所得税负债 | 3,193.31 | 3,193.31 | 3,193.31 | 3,193.31 |
| 非流动负债合计 | 82,911,685.77 | 93,651,658.52 | 86,765,954.31 | 86,072,670.67 |
| 负债合计 | 2,802,020,515.7 | 2,671,364,328.97 | 2,732,020,145.25 | 2,840,881,923.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,324,086 | 453,324,086 | 453,324,086 | 453,324,086 |
| 资本公积 | 360,710,458.54 | 360,710,458.54 | 360,710,458.54 | 360,710,458.54 |
| 其他综合收益 | 1,763,076.37 | 591,403.77 | 377,093.52 | 416,554.18 |
| 盈余公积 | 130,287,639.41 | 130,287,639.41 | 115,367,962.07 | 115,367,962.07 |
| 未分配利润 | 920,320,218.53 | 933,197,922.42 | 830,171,186.96 | 760,261,262.56 |
| 归属于母公司股东权益合计 | 1,866,405,478.85 | 1,878,111,510.14 | 1,759,950,787.09 | 1,690,080,323.35 |
| 股东权益合计 | 1,866,405,478.85 | 1,878,111,510.14 | 1,759,950,787.09 | 1,690,080,323.35 |
| 负债和股东权益合计 | 4,668,425,994.55 | 4,549,475,839.11 | 4,491,970,932.34 | 4,530,962,246.66 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |