国际复材
(301526)
| 流通市值：22.88亿 | | | 总市值：158.00亿 |
| 流通股本：5.46亿 | | | 总股本：37.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,842,531,211.33 | 4,229,415,472.34 | 2,243,753,483.67 | 2,452,166,799.31 |
| 应收票据及应收账款 | 2,222,180,552.61 | 2,140,363,593.73 | 2,256,300,501.15 | 2,066,363,787.01 |
| 其中：应收票据 | 6,283,274.46 | 4,847,743.78 | 5,077,053.8 | 6,835,302.87 |
| 应收账款 | 2,215,897,278.15 | 2,135,515,849.95 | 2,251,223,447.35 | 2,059,528,484.14 |
| 应收款项融资 | 773,603,826.01 | 754,320,655.73 | 642,465,390.45 | 656,345,757.88 |
| 预付款项 | 181,096,101.49 | 159,000,816.35 | 121,267,729.94 | 88,391,840.72 |
| 其他应收款合计 | 146,033,466.03 | 66,645,727.1 | 20,354,886.16 | 15,184,866.88 |
| 应收股利 | - | 4,000,000 | - | - |
| 存货 | 2,123,005,521.09 | 2,005,597,061.12 | 2,161,036,228.18 | 2,104,398,933.44 |
| 其他流动资产 | 230,674,896.34 | 219,871,033.91 | 180,514,343.87 | 62,203,400.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,765,977,049.76 | 9,869,367,501.85 | 7,916,957,470.85 | 7,843,256,787.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,989,671.14 | 193,294,975.81 | 191,304,271.57 | 196,433,193.83 |
| 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 | 8,183,143.97 | 8,395,293.93 | 8,607,898.7 | 8,820,503.47 |
| 固定资产 | 10,951,510,230.69 | 11,015,211,842.25 | 10,718,819,794.4 | 10,577,114,451.94 |
| 在建工程 | 1,115,506,431.81 | 1,043,510,352.71 | 785,694,258.38 | 418,936,093.29 |
| 使用权资产 | 158,085,371.77 | 160,974,038.66 | 163,557,657.31 | 180,601,532.25 |
| 无形资产 | 231,397,640.56 | 228,646,673.17 | 228,825,566.13 | 232,035,484.88 |
| 商誉 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 |
| 长期待摊费用 | 115,610,754.75 | 79,142,350.02 | 79,287,418.37 | 81,384,986.18 |
| 递延所得税资产 | 94,166,900.48 | 97,754,001.39 | 77,668,627.04 | 59,749,002.01 |
| 其他非流动资产 | 136,839,660.12 | 184,075,009.33 | 302,115,160.1 | 373,344,662.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,137,016,141.99 | 13,160,730,873.97 | 12,705,606,988.7 | 12,278,146,247.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 |
| 流动负债: | | | | |
| 短期借款 | 4,805,913,058.53 | 4,560,691,161.28 | 4,226,342,694.86 | 4,711,293,815.84 |
| 应付票据及应付账款 | 1,484,913,250.93 | 1,439,889,305.17 | 1,504,779,705.76 | 1,373,592,244.2 |
| 其中：应付票据 | 329,683,581.29 | 221,377,850.54 | 273,736,235.57 | 187,808,814.3 |
| 应付账款 | 1,155,229,669.64 | 1,218,511,454.63 | 1,231,043,470.19 | 1,185,783,429.9 |
| 合同负债 | 40,217,184.56 | 22,543,474.98 | 44,934,323.8 | 41,093,891.57 |
| 应付职工薪酬 | 108,744,602.93 | 189,752,042.89 | 142,443,435.52 | 167,531,314.79 |
| 应交税费 | 16,362,758.34 | 40,939,375.72 | 49,704,653.66 | 42,348,475.34 |
| 其他应付款合计 | 116,945,932.71 | 92,080,786.8 | 52,371,495.02 | 59,649,505.23 |
| 一年内到期的非流动负债 | 2,025,327,301.64 | 2,161,116,541.04 | 2,188,965,035.9 | 1,905,999,484.07 |
| 其他流动负债 | 4,090,967.33 | 1,856,081.23 | 36,036,602.77 | 4,811,290.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,602,515,056.97 | 8,508,868,769.11 | 8,245,577,947.29 | 8,306,320,021.72 |
| 非流动负债: | | | | |
| 长期借款 | 4,396,771,659.6 | 4,538,348,889.91 | 4,212,157,993.34 | 3,733,985,771.09 |
| 租赁负债 | 146,498,693.89 | 128,902,529.06 | 130,544,419.28 | 142,586,895.75 |
| 长期应付款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | 3,317,429.88 | 3,317,429.88 | 3,317,429.88 | 3,629,406.51 |
| 递延收益 | 183,709,961.6 | 191,596,728.98 | 193,058,418.08 | 162,755,474.2 |
| 递延所得税负债 | 48,989,429.49 | 48,807,408.66 | 57,867,145.5 | 44,867,191.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,829,287,174.46 | 4,960,972,986.49 | 4,646,945,406.08 | 4,137,824,738.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,431,802,231.43 | 13,469,841,755.6 | 12,892,523,353.37 | 12,444,144,760.52 |
| 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 | 3,070,878,048 | 3,070,878,048 |
| 资本公积 | 2,053,121,650.86 | 2,053,121,650.86 | 1,056,480,933.57 | 1,056,425,292.06 |
| 其他综合收益 | -200,778,400.8 | -181,552,760.2 | -188,520,637.66 | -145,660,876.21 |
| 盈余公积 | 169,330,964.8 | 169,330,964.8 | 137,830,604.73 | 137,830,604.73 |
| 未分配利润 | 2,667,712,449.36 | 2,736,155,834.43 | 2,641,245,817.28 | 2,531,524,322.62 |
| 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 | 8,460,264,712.22 | 8,547,933,737.89 | 6,717,914,765.92 | 6,650,997,391.2 |
| 少数股东权益 | 1,010,926,248.1 | 1,012,322,882.33 | 1,012,126,340.26 | 1,026,260,883.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,471,190,960.32 | 9,560,256,620.22 | 7,730,041,106.18 | 7,677,258,274.37 |
| 负债和股东权益合计 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-12-07 | 2023-12-07 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |