际华集团
(601718)
| 流通市值：147.40亿 | | | 总市值：147.40亿 |
| 流通股本：43.61亿 | | | 总股本：43.61亿 |
| 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 | 5,060,041,897.52 | 6,027,121,072.12 | 6,540,748,075.2 | 5,606,201,041.01 |
| 交易性金融资产 | 630,009.8 | 630,009.8 | 630,009.8 | 630,009.8 |
| 应收票据及应收账款 | 2,487,575,064.69 | 3,106,842,684.86 | 3,037,728,791.67 | 2,985,652,659.32 |
| 其中：应收票据 | 52,348,399.39 | 49,330,453.03 | 49,275,207.6 | 64,988,181.85 |
| 应收账款 | 2,435,226,665.3 | 3,057,512,231.83 | 2,988,453,584.07 | 2,920,664,477.47 |
| 应收款项融资 | 26,245,686.09 | 70,905,863.88 | 22,007,523.22 | 20,627,331.54 |
| 预付款项 | 155,041,938.91 | 118,654,650.84 | 145,885,818.5 | 146,724,980.87 |
| 其他应收款合计 | 701,788,768.89 | 672,234,897.43 | 761,107,675.64 | 644,572,849.98 |
| 应收股利 | 52,107,547.75 | 52,107,547.75 | 52,107,547.75 | 52,107,547.75 |
| 存货 | 2,472,530,849.77 | 2,439,916,272.06 | 2,751,778,993.32 | 2,623,357,182.3 |
| 其他流动资产 | 321,846,923.12 | 316,880,088.19 | 318,821,218.5 | 294,835,546.41 |
| 流动资产合计 | 11,225,701,138.79 | 12,753,185,539.18 | 13,578,708,105.85 | 12,322,601,601.23 |
| 非流动资产: | | | | |
| 长期应收款 | 723,749,268.98 | 721,777,924.15 | 755,371,921.2 | 744,009,760.14 |
| 长期股权投资 | 40,758,102.18 | 44,734,921.14 | 46,406,162.11 | 48,009,657.16 |
| 其他权益工具投资 | 519,981,620.71 | 519,981,620.71 | 519,981,620.71 | 519,981,620.71 |
| 投资性房地产 | 639,013,057.54 | 657,291,789.96 | 661,691,707.89 | 660,652,004.72 |
| 固定资产 | 3,987,176,299.98 | 3,956,712,504.09 | 3,986,625,946.37 | 4,015,619,946 |
| 在建工程 | 491,236,311.35 | 399,635,284.93 | 272,791,008.18 | 275,601,526.58 |
| 使用权资产 | 9,711,941.59 | 9,960,965.74 | 10,294,668.78 | 10,670,711.29 |
| 无形资产 | 1,418,909,976.66 | 1,428,443,879.04 | 1,427,426,498.85 | 1,438,023,671.02 |
| 商誉 | - | - | 3,019,865.76 | 3,019,865.76 |
| 长期待摊费用 | 31,739,800.86 | 32,039,331.96 | 35,642,233.75 | 35,256,774.83 |
| 递延所得税资产 | 299,505,223.33 | 294,974,492.52 | 301,876,894 | 301,467,777.49 |
| 其他非流动资产 | 772,275,058.88 | 845,128,563.51 | 882,490,199.4 | 797,950,177.14 |
| 非流动资产合计 | 8,934,056,662.06 | 8,910,681,277.75 | 8,903,618,727 | 8,850,263,492.84 |
| 资产总计 | 20,159,757,800.85 | 21,663,866,816.93 | 22,482,326,832.85 | 21,172,865,094.07 |
| 流动负债: | | | | |
| 短期借款 | 234,750,565.46 | 289,520,293.4 | 310,119,347.22 | 440,186,330.5 |
| 应付票据及应付账款 | 2,534,052,893.39 | 2,826,999,003.94 | 3,338,928,147.92 | 3,810,348,481.94 |
| 其中：应付票据 | 276,536,911.28 | 365,918,903.78 | 522,168,495.72 | 557,291,516.18 |
| 应付账款 | 2,257,515,982.11 | 2,461,080,100.16 | 2,816,759,652.2 | 3,253,056,965.76 |
| 预收款项 | 9,433,638.54 | 19,861,549.47 | 34,616,682.32 | 30,609,636.04 |
| 合同负债 | 1,092,317,521.41 | 935,927,353.59 | 998,983,851.33 | 942,396,950.28 |
| 应付职工薪酬 | 146,942,161.55 | 160,504,276.21 | 176,232,936.8 | 296,149,933.94 |
| 应交税费 | 111,162,333.45 | 109,264,675.17 | 119,898,667.76 | 138,968,721.2 |
| 其他应付款合计 | 964,061,031.96 | 944,679,877.34 | 951,655,948.15 | 958,381,409.24 |
| 一年内到期的非流动负债 | 716,402,578.71 | 516,473,572.61 | 32,249,956.03 | 54,024,318.29 |
| 其他流动负债 | 520,237,766.46 | 281,448,804.58 | 320,013,918.77 | 306,873,185.28 |
| 流动负债合计 | 6,329,360,490.93 | 6,084,679,406.31 | 6,282,699,456.3 | 6,977,938,966.71 |
| 非流动负债: | | | | |
| 长期借款 | 926,791,553.13 | 2,514,768,990.1 | 2,485,589,199.44 | 497,317,783.34 |
| 应付债券 | - | - | 512,383,899.42 | 508,560,210.28 |
| 租赁负债 | 9,385,162.17 | 9,264,381.82 | 10,423,948.06 | 10,297,800.31 |
| 长期应付款 | 42,962,679.45 | 41,904,211.82 | 59,367,246.32 | 42,002,615.37 |
| 长期应付职工薪酬 | 323,047,241.74 | 322,611,892.74 | 321,535,195.01 | 320,048,047 |
| 预计负债 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 递延收益 | 93,413,685.58 | 86,602,963.8 | 84,801,421.86 | 89,442,952.48 |
| 递延所得税负债 | 9,353,997.62 | 9,322,243.01 | 9,372,298.48 | 9,428,704.86 |
| 其他非流动负债 | - | - | 2,880,000 | 2,880,000 |
| 非流动负债合计 | 1,604,954,319.69 | 3,184,474,683.29 | 3,686,353,208.59 | 1,679,978,113.64 |
| 负债合计 | 7,934,314,810.62 | 9,269,154,089.6 | 9,969,052,664.89 | 8,657,917,080.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,391,629,404 | 4,391,629,404 | 4,391,629,404 | 4,391,629,404 |
| 资本公积 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
| 减:库存股 | 100,009,308.89 | 39,938,040.72 | 9,000,332.04 | - |
| 其他综合收益 | -319,169,044.17 | -319,263,338.48 | -318,772,076.92 | -318,634,689.43 |
| 盈余公积 | 369,677,423.82 | 369,677,423.82 | 369,677,423.82 | 369,677,423.82 |
| 未分配利润 | -82,554,645.83 | 24,218,486.35 | 110,646,414.39 | 103,250,332.59 |
| 归属于母公司股东权益合计 | 12,327,339,966.01 | 12,494,090,072.05 | 12,611,946,970.33 | 12,613,688,608.06 |
| 少数股东权益 | -101,896,975.78 | -99,377,344.72 | -98,672,802.37 | -98,740,594.34 |
| 股东权益合计 | 12,225,442,990.23 | 12,394,712,727.33 | 12,513,274,167.96 | 12,514,948,013.72 |
| 负债和股东权益合计 | 20,159,757,800.85 | 21,663,866,816.93 | 22,482,326,832.85 | 21,172,865,094.07 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |