国际复材
(301526)
| 流通市值：437.89亿 | | | 总市值：1175.76亿 |
| 流通股本：14.04亿 | | | 总股本：37.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,853,951,269.9 | 2,060,019,164.38 | 1,370,228,778.27 | 1,242,322,508.66 |
| 应收票据及应收账款 | 2,662,936,878.53 | 2,549,643,580.26 | 2,581,058,400.98 | 2,617,197,074.19 |
| 其中：应收票据 | 38,790,683.68 | 7,412,785.03 | 14,123,817.71 | 17,051,074.3 |
| 应收账款 | 2,624,146,194.85 | 2,542,230,795.23 | 2,566,934,583.27 | 2,600,145,999.89 |
| 应收款项融资 | 1,236,911,542.54 | 1,069,838,466.76 | 703,384,067.99 | 824,042,251.1 |
| 预付款项 | 95,634,670.14 | 291,261,415.39 | 105,858,417.3 | 146,082,147.92 |
| 其他应收款合计 | 44,307,963.88 | 36,096,330.43 | 33,247,586.05 | 50,084,683.7 |
| 存货 | 1,877,035,416.24 | 2,075,721,682.46 | 1,894,384,599.47 | 1,922,167,004.48 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 200,399,457.98 | 282,538,431.05 | 296,589,631.1 | 178,185,021.43 |
| 流动资产合计 | 7,971,177,199.21 | 8,365,119,070.73 | 6,984,751,481.16 | 6,980,080,691.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,959,917.85 | 134,321,434.57 | 134,869,763.26 | 124,901,401.15 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 6,296,851.3 | 6,482,305.84 | 6,386,167.48 | 6,907,515.37 |
| 固定资产 | 14,608,743,049.87 | 14,069,148,808.65 | 12,858,872,551.39 | 12,712,410,104.22 |
| 在建工程 | 431,550,046.98 | 458,718,198.31 | 1,604,895,337.89 | 922,496,149.13 |
| 使用权资产 | 170,859,809.88 | 179,491,874.99 | 184,614,834.74 | 160,290,270.56 |
| 无形资产 | 385,514,845.04 | 387,942,013.46 | 388,405,255.19 | 392,138,748.33 |
| 商誉 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 |
| 长期待摊费用 | 73,176,344.56 | 69,461,163.61 | 70,990,572.03 | 73,533,173.18 |
| 递延所得税资产 | 93,802,935.82 | 105,010,171.13 | 103,795,192.03 | 123,065,781.88 |
| 其他非流动资产 | 44,963,027.46 | 257,152,849.8 | 341,342,046.05 | 134,674,006.6 |
| 非流动资产合计 | 16,093,593,165.46 | 15,817,455,157.06 | 15,843,898,056.76 | 14,800,143,487.12 |
| 资产总计 | 24,064,770,364.67 | 24,182,574,227.79 | 22,828,649,537.92 | 21,780,224,178.6 |
| 流动负债: | | | | |
| 短期借款 | 3,372,073,499.86 | 3,603,498,524.02 | 4,455,064,212.9 | 4,185,522,095.37 |
| 交易性金融负债 | 7,522,500 | 4,810,000 | 2,075,000 | - |
| 应付票据及应付账款 | 1,939,786,519.14 | 1,935,117,354.97 | 2,034,816,839.46 | 1,708,426,207.86 |
| 其中：应付票据 | 64,088,757.22 | 84,940,308.14 | 247,230,000 | 274,681,246.19 |
| 应付账款 | 1,875,697,761.92 | 1,850,177,046.83 | 1,787,586,839.46 | 1,433,744,961.67 |
| 合同负债 | 67,411,219.37 | 81,340,964.23 | 49,868,272.96 | 77,526,063.47 |
| 应付职工薪酬 | 158,880,259.92 | 133,189,913.35 | 148,380,250.57 | 209,619,970.34 |
| 应交税费 | 93,213,963.16 | 64,884,445.96 | 43,717,974.49 | 48,708,337.74 |
| 其他应付款合计 | 161,868,954.21 | 25,480,137.1 | 66,905,261.98 | 86,060,686.61 |
| 应付股利 | 48,279,132.44 | - | - | - |
| 一年内到期的非流动负债 | 2,552,493,467.14 | 2,469,535,370.32 | 2,295,119,535.62 | 1,702,444,206.43 |
| 其他流动负债 | 4,935,456.48 | 7,495,492.97 | 3,775,205.93 | 6,832,400.04 |
| 流动负债合计 | 8,358,185,839.28 | 8,325,352,202.92 | 9,099,722,553.91 | 8,025,139,967.86 |
| 非流动负债: | | | | |
| 长期借款 | 5,915,534,579.8 | 5,634,017,868.28 | 3,783,191,417.82 | 3,786,214,551 |
| 租赁负债 | 147,182,307.36 | 171,114,915.11 | 161,246,207.77 | 160,465,473.75 |
| 长期应付款 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 预计负债 | 7,278,729.88 | 7,278,729.88 | 7,278,729.88 | 7,278,729.88 |
| 递延收益 | 286,320,399.4 | 299,008,103.54 | 312,378,240.29 | 317,583,622.23 |
| 递延所得税负债 | 25,683,399.53 | 31,621,760.41 | 30,040,903.51 | 35,273,102.06 |
| 非流动负债合计 | 6,581,999,415.97 | 6,343,041,377.22 | 4,494,135,499.27 | 4,506,815,478.92 |
| 负债合计 | 14,940,185,255.25 | 14,668,393,580.14 | 13,593,858,053.18 | 12,531,955,446.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,770,878,048 | 3,770,878,048 | 3,770,878,048 | 3,770,878,048 |
| 资本公积 | 1,956,901,951.39 | 2,051,829,331.89 | 2,051,829,331.89 | 2,051,935,742.05 |
| 其他综合收益 | -249,444,120.49 | -268,045,245.04 | -284,480,290.73 | -322,460,214.03 |
| 盈余公积 | 191,269,287.62 | 191,269,287.62 | 191,269,287.62 | 169,330,964.8 |
| 未分配利润 | 3,083,895,370.56 | 2,789,835,692.86 | 2,519,646,957.08 | 2,542,031,601.75 |
| 归属于母公司股东权益合计 | 8,753,500,537.08 | 8,535,767,115.33 | 8,249,143,333.86 | 8,211,716,142.57 |
| 少数股东权益 | 371,084,572.34 | 978,413,532.32 | 985,648,150.88 | 1,036,552,589.25 |
| 股东权益合计 | 9,124,585,109.42 | 9,514,180,647.65 | 9,234,791,484.74 | 9,248,268,731.82 |
| 负债和股东权益合计 | 24,064,770,364.67 | 24,182,574,227.79 | 22,828,649,537.92 | 21,780,224,178.6 |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |