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国际复材

(301526)

  

流通市值:213.61亿  总市值:573.55亿
流通股本:14.04亿   总股本:37.71亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金1,370,228,778.271,242,322,508.661,829,480,091.811,982,503,835.17
  交易性金融资产---0
  应收票据及应收账款2,581,058,400.982,617,197,074.192,301,277,643.52,216,080,677.13
  其中:应收票据14,123,817.7117,051,074.3-2,008,126.95
        应收账款2,566,934,583.272,600,145,999.892,301,277,643.52,214,072,550.18
  应收款项融资703,384,067.99824,042,251.1949,125,872.71,015,275,584.21
  预付款项105,858,417.3146,082,147.9250,073,752.0643,831,112.68
  其他应收款合计33,247,586.0550,084,683.728,617,268.6635,906,443.66
  存货1,894,384,599.471,922,167,004.481,978,558,730.081,959,970,196.21
  合同资产0---
  其他流动资产296,589,631.1178,185,021.43116,299,379.79127,665,201.42
  流动资产合计6,984,751,481.166,980,080,691.487,253,432,738.67,381,233,050.48
非流动资产:
  长期股权投资134,869,763.26124,901,401.15126,642,045.08130,581,923.86
  其他权益工具投资100,000,000100,000,000100,000,000100,000,000
  投资性房地产6,386,167.486,907,515.377,120,120.147,332,724.91
  固定资产12,858,872,551.3912,712,410,104.2212,400,157,116.5712,344,699,465.64
  在建工程1,604,895,337.89922,496,149.13321,924,669.54240,589,461.52
  使用权资产184,614,834.74160,290,270.56175,339,273.29170,730,848.39
  无形资产388,405,255.19392,138,748.33395,498,308.01397,824,821.86
  商誉49,726,336.749,726,336.749,726,336.749,726,336.7
  长期待摊费用70,990,572.0373,533,173.1875,452,370.1776,896,455.4
  递延所得税资产103,795,192.03123,065,781.88124,927,386.05122,968,741.78
  其他非流动资产341,342,046.05134,674,006.650,040,829.0756,546,928.41
  非流动资产合计15,843,898,056.7614,800,143,487.1213,826,828,454.6213,697,897,708.47
  资产总计22,828,649,537.9221,780,224,178.621,080,261,193.2221,079,130,758.95
流动负债:
  短期借款4,455,064,212.94,185,522,095.374,493,222,557.094,617,839,963.49
  交易性金融负债2,075,000---
  应付票据及应付账款2,034,816,839.461,708,426,207.861,452,046,903.741,469,066,508.84
  其中:应付票据247,230,000274,681,246.19136,956,657.8281,739,624.15
        应付账款1,787,586,839.461,433,744,961.671,315,090,245.941,187,326,884.69
  合同负债49,868,272.9677,526,063.4736,671,942.3229,417,282.88
  应付职工薪酬148,380,250.57209,619,970.34151,182,194.98136,313,749.26
  应交税费43,717,974.4948,708,337.7437,058,051.3634,752,176.44
  其他应付款合计66,905,261.9886,060,686.6173,760,863.4187,952,686.22
  一年内到期的非流动负债2,295,119,535.621,702,444,206.431,736,185,394.21,569,811,053.12
  其他流动负债3,775,205.936,832,400.042,355,078.112,113,239.14
  流动负债合计9,099,722,553.918,025,139,967.867,982,482,985.217,947,266,659.39
非流动负债:
  长期借款3,783,191,417.823,786,214,5513,128,871,828.853,383,821,470.99
  租赁负债161,246,207.77160,465,473.75161,854,519.35169,538,317.81
  长期应付款200,000,000200,000,000200,000,000200,000,000
  预计负债7,278,729.887,278,729.887,278,729.887,278,729.88
  递延收益312,378,240.29317,583,622.23330,160,041.56338,918,858.54
  递延所得税负债30,040,903.5135,273,102.0635,192,492.0138,266,621.12
  非流动负债合计4,494,135,499.274,506,815,478.923,863,357,611.654,137,823,998.34
  负债合计13,593,858,053.1812,531,955,446.7811,845,840,596.8612,085,090,657.73
所有者权益(或股东权益):
  实收资本(或股本)3,770,878,0483,770,878,0483,770,878,0483,770,878,048
  资本公积2,051,829,331.892,051,935,742.052,051,935,742.052,051,935,742.05
  其他综合收益-284,480,290.73-322,460,214.03-288,585,841.2-305,631,459.54
  盈余公积191,269,287.62169,330,964.8169,330,964.8169,330,964.8
  未分配利润2,519,646,957.082,542,031,601.752,500,405,531.222,321,789,049.95
  归属于母公司股东权益合计8,249,143,333.868,211,716,142.578,203,964,444.878,008,302,345.26
  少数股东权益985,648,150.881,036,552,589.251,030,456,151.49985,737,755.96
  股东权益合计9,234,791,484.749,248,268,731.829,234,420,596.368,994,040,101.22
  负债和股东权益合计22,828,649,537.9221,780,224,178.621,080,261,193.2221,079,130,758.95
公告日期2026-04-232025-10-302025-08-262025-04-29
审计意见(境内)标准无保留意见
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