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 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,370,228,778.27 | 1,242,322,508.66 | 1,829,480,091.81 | 1,982,503,835.17 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 2,581,058,400.98 | 2,617,197,074.19 | 2,301,277,643.5 | 2,216,080,677.13 |
| 其中：应收票据 | 14,123,817.71 | 17,051,074.3 | - | 2,008,126.95 |
| 应收账款 | 2,566,934,583.27 | 2,600,145,999.89 | 2,301,277,643.5 | 2,214,072,550.18 |
| 应收款项融资 | 703,384,067.99 | 824,042,251.1 | 949,125,872.7 | 1,015,275,584.21 |
| 预付款项 | 105,858,417.3 | 146,082,147.92 | 50,073,752.06 | 43,831,112.68 |
| 其他应收款合计 | 33,247,586.05 | 50,084,683.7 | 28,617,268.66 | 35,906,443.66 |
| 存货 | 1,894,384,599.47 | 1,922,167,004.48 | 1,978,558,730.08 | 1,959,970,196.21 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 296,589,631.1 | 178,185,021.43 | 116,299,379.79 | 127,665,201.42 |
| 流动资产合计 | 6,984,751,481.16 | 6,980,080,691.48 | 7,253,432,738.6 | 7,381,233,050.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,869,763.26 | 124,901,401.15 | 126,642,045.08 | 130,581,923.86 |
| 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 | 6,386,167.48 | 6,907,515.37 | 7,120,120.14 | 7,332,724.91 |
| 固定资产 | 12,858,872,551.39 | 12,712,410,104.22 | 12,400,157,116.57 | 12,344,699,465.64 |
| 在建工程 | 1,604,895,337.89 | 922,496,149.13 | 321,924,669.54 | 240,589,461.52 |
| 使用权资产 | 184,614,834.74 | 160,290,270.56 | 175,339,273.29 | 170,730,848.39 |
| 无形资产 | 388,405,255.19 | 392,138,748.33 | 395,498,308.01 | 397,824,821.86 |
| 商誉 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 |
| 长期待摊费用 | 70,990,572.03 | 73,533,173.18 | 75,452,370.17 | 76,896,455.4 |
| 递延所得税资产 | 103,795,192.03 | 123,065,781.88 | 124,927,386.05 | 122,968,741.78 |
| 其他非流动资产 | 341,342,046.05 | 134,674,006.6 | 50,040,829.07 | 56,546,928.41 |
| 非流动资产合计 | 15,843,898,056.76 | 14,800,143,487.12 | 13,826,828,454.62 | 13,697,897,708.47 |
| 资产总计 | 22,828,649,537.92 | 21,780,224,178.6 | 21,080,261,193.22 | 21,079,130,758.95 |
| 流动负债: | | | | |
| 短期借款 | 4,455,064,212.9 | 4,185,522,095.37 | 4,493,222,557.09 | 4,617,839,963.49 |
| 交易性金融负债 | 2,075,000 | - | - | - |
| 应付票据及应付账款 | 2,034,816,839.46 | 1,708,426,207.86 | 1,452,046,903.74 | 1,469,066,508.84 |
| 其中：应付票据 | 247,230,000 | 274,681,246.19 | 136,956,657.8 | 281,739,624.15 |
| 应付账款 | 1,787,586,839.46 | 1,433,744,961.67 | 1,315,090,245.94 | 1,187,326,884.69 |
| 合同负债 | 49,868,272.96 | 77,526,063.47 | 36,671,942.32 | 29,417,282.88 |
| 应付职工薪酬 | 148,380,250.57 | 209,619,970.34 | 151,182,194.98 | 136,313,749.26 |
| 应交税费 | 43,717,974.49 | 48,708,337.74 | 37,058,051.36 | 34,752,176.44 |
| 其他应付款合计 | 66,905,261.98 | 86,060,686.61 | 73,760,863.41 | 87,952,686.22 |
| 一年内到期的非流动负债 | 2,295,119,535.62 | 1,702,444,206.43 | 1,736,185,394.2 | 1,569,811,053.12 |
| 其他流动负债 | 3,775,205.93 | 6,832,400.04 | 2,355,078.11 | 2,113,239.14 |
| 流动负债合计 | 9,099,722,553.91 | 8,025,139,967.86 | 7,982,482,985.21 | 7,947,266,659.39 |
| 非流动负债: | | | | |
| 长期借款 | 3,783,191,417.82 | 3,786,214,551 | 3,128,871,828.85 | 3,383,821,470.99 |
| 租赁负债 | 161,246,207.77 | 160,465,473.75 | 161,854,519.35 | 169,538,317.81 |
| 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 | 312,378,240.29 | 317,583,622.23 | 330,160,041.56 | 338,918,858.54 |
| 递延所得税负债 | 30,040,903.51 | 35,273,102.06 | 35,192,492.01 | 38,266,621.12 |
| 非流动负债合计 | 4,494,135,499.27 | 4,506,815,478.92 | 3,863,357,611.65 | 4,137,823,998.34 |
| 负债合计 | 13,593,858,053.18 | 12,531,955,446.78 | 11,845,840,596.86 | 12,085,090,657.73 |
| 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 | 2,051,829,331.89 | 2,051,935,742.05 | 2,051,935,742.05 | 2,051,935,742.05 |
| 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 | 191,269,287.62 | 169,330,964.8 | 169,330,964.8 | 169,330,964.8 |
| 未分配利润 | 2,519,646,957.08 | 2,542,031,601.75 | 2,500,405,531.22 | 2,321,789,049.95 |
| 归属于母公司股东权益合计 | 8,249,143,333.86 | 8,211,716,142.57 | 8,203,964,444.87 | 8,008,302,345.26 |
| 少数股东权益 | 985,648,150.88 | 1,036,552,589.25 | 1,030,456,151.49 | 985,737,755.96 |
| 股东权益合计 | 9,234,791,484.74 | 9,248,268,731.82 | 9,234,420,596.36 | 8,994,040,101.22 |
| 负债和股东权益合计 | 22,828,649,537.92 | 21,780,224,178.6 | 21,080,261,193.22 | 21,079,130,758.95 |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |