际华集团
(601718)
| 流通市值：127.78亿 | | | 总市值：127.78亿 |
| 流通股本：43.61亿 | | | 总股本：43.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,220,628,046.23 | 4,829,212,864.26 | 5,060,041,897.52 | 6,027,121,072.12 |
| 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 | 1,859,646,929.49 | 2,004,183,858.77 | 2,487,575,064.69 | 3,106,842,684.86 |
| 其中：应收票据 | 27,199,715.28 | 51,566,369.4 | 52,348,399.39 | 49,330,453.03 |
| 应收账款 | 1,832,447,214.21 | 1,952,617,489.37 | 2,435,226,665.3 | 3,057,512,231.83 |
| 应收款项融资 | 16,045,143.68 | 35,004,912.04 | 26,245,686.09 | 70,905,863.88 |
| 预付款项 | 130,104,649.39 | 115,064,956.44 | 155,041,938.91 | 118,654,650.84 |
| 其他应收款合计 | 517,419,850.94 | 518,063,542.3 | 701,788,768.89 | 672,234,897.43 |
| 应收股利 | 52,107,547.75 | 52,107,547.75 | 52,107,547.75 | 52,107,547.75 |
| 存货 | 2,156,776,111.48 | 2,181,753,984.51 | 2,472,530,849.77 | 2,439,916,272.06 |
| 其他流动资产 | 302,816,117.7 | 281,409,053.38 | 321,846,923.12 | 316,880,088.19 |
| 流动资产合计 | 9,204,066,858.71 | 9,965,323,181.5 | 11,225,701,138.79 | 12,753,185,539.18 |
| 非流动资产: | | | | |
| 长期应收款 | 745,153,724.21 | 730,984,521.78 | 723,749,268.98 | 721,777,924.15 |
| 长期股权投资 | 33,888,628.16 | 36,167,866.42 | 40,758,102.18 | 44,734,921.14 |
| 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 | 678,020,992 | 685,268,592.55 | 639,013,057.54 | 657,291,789.96 |
| 固定资产 | 4,224,218,605.77 | 4,269,105,363.89 | 3,987,176,299.98 | 3,956,712,504.09 |
| 在建工程 | 263,936,215.32 | 235,926,619.46 | 491,236,311.35 | 399,635,284.93 |
| 使用权资产 | 9,213,893.29 | 9,462,917.44 | 9,711,941.59 | 9,960,965.74 |
| 无形资产 | 1,396,487,861.99 | 1,409,066,585.17 | 1,418,909,976.66 | 1,428,443,879.04 |
| 长期待摊费用 | 36,604,394.76 | 34,355,512.54 | 31,739,800.86 | 32,039,331.96 |
| 递延所得税资产 | 279,844,275.45 | 285,700,560.37 | 299,505,223.33 | 294,974,492.52 |
| 其他非流动资产 | 752,199,875.63 | 761,898,312.59 | 772,275,058.88 | 845,128,563.51 |
| 非流动资产合计 | 8,939,550,087.29 | 8,977,918,472.92 | 8,934,056,662.06 | 8,910,681,277.75 |
| 资产总计 | 18,143,616,946 | 18,943,241,654.42 | 20,159,757,800.85 | 21,663,866,816.93 |
| 流动负债: | | | | |
| 短期借款 | 243,421,453.88 | 238,421,567.57 | 234,750,565.46 | 289,520,293.4 |
| 应付票据及应付账款 | 2,287,905,414.67 | 2,489,914,733.38 | 2,534,052,893.39 | 2,826,999,003.94 |
| 其中：应付票据 | 241,382,531.52 | 224,290,120.45 | 276,536,911.28 | 365,918,903.78 |
| 应付账款 | 2,046,522,883.15 | 2,265,624,612.93 | 2,257,515,982.11 | 2,461,080,100.16 |
| 预收款项 | 15,668,767.64 | 19,371,751.42 | 9,433,638.54 | 19,861,549.47 |
| 合同负债 | 519,107,209.11 | 697,975,890.41 | 1,092,317,521.41 | 935,927,353.59 |
| 应付职工薪酬 | 140,844,364.41 | 236,468,103.33 | 146,942,161.55 | 160,504,276.21 |
| 应交税费 | 114,978,751.31 | 111,777,259.46 | 111,162,333.45 | 109,264,675.17 |
| 其他应付款合计 | 851,781,161.42 | 876,287,923.47 | 964,061,031.96 | 944,679,877.34 |
| 一年内到期的非流动负债 | 519,447,375.05 | 715,739,393.94 | 716,402,578.71 | 516,473,572.61 |
| 其他流动负债 | 441,779,769.85 | 452,480,257.32 | 520,237,766.46 | 281,448,804.58 |
| 流动负债合计 | 5,134,934,267.34 | 5,838,436,880.3 | 6,329,360,490.93 | 6,084,679,406.31 |
| 非流动负债: | | | | |
| 长期借款 | 349,699,976.61 | 339,693,757.43 | 926,791,553.13 | 2,514,768,990.1 |
| 租赁负债 | 9,573,604.59 | 9,458,323.46 | 9,385,162.17 | 9,264,381.82 |
| 长期应付款 | 38,243,916.64 | 44,261,916.64 | 42,962,679.45 | 41,904,211.82 |
| 长期应付职工薪酬 | 296,878,213.62 | 295,750,237 | 323,047,241.74 | 322,611,892.74 |
| 预计负债 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| 递延收益 | 105,343,142.39 | 88,696,398.91 | 93,413,685.58 | 86,602,963.8 |
| 递延所得税负债 | 7,838,932.53 | 8,100,464.81 | 9,353,997.62 | 9,322,243.01 |
| 非流动负债合计 | 1,007,577,786.38 | 985,961,098.25 | 1,604,954,319.69 | 3,184,474,683.29 |
| 负债合计 | 6,142,512,053.72 | 6,824,397,978.55 | 7,934,314,810.62 | 9,269,154,089.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,361,069,503 | 4,361,069,503 | 4,391,629,404 | 4,391,629,404 |
| 资本公积 | 7,998,313,758.97 | 7,998,313,758.97 | 8,067,766,137.08 | 8,067,766,137.08 |
| 减:库存股 | - | - | 100,009,308.89 | 39,938,040.72 |
| 其他综合收益 | -319,214,171.66 | -319,214,171.66 | -319,169,044.17 | -319,263,338.48 |
| 盈余公积 | 373,259,159.74 | 373,259,159.74 | 369,677,423.82 | 369,677,423.82 |
| 未分配利润 | -316,137,434.05 | -194,612,080.81 | -82,554,645.83 | 24,218,486.35 |
| 归属于母公司股东权益合计 | 12,097,290,816 | 12,218,816,169.24 | 12,327,339,966.01 | 12,494,090,072.05 |
| 少数股东权益 | -96,185,923.72 | -99,972,493.37 | -101,896,975.78 | -99,377,344.72 |
| 股东权益合计 | 12,001,104,892.28 | 12,118,843,675.87 | 12,225,442,990.23 | 12,394,712,727.33 |
| 负债和股东权益合计 | 18,143,616,946 | 18,943,241,654.42 | 20,159,757,800.85 | 21,663,866,816.93 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 保留意见 | | |