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际华集团

(601718)

  

流通市值:169.52亿  总市值:169.52亿
流通股本:43.92亿   总股本:43.92亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金6,027,121,072.126,540,748,075.25,606,201,041.014,711,226,124.28
  交易性金融资产630,009.8630,009.8630,009.8630,009.8
  应收票据及应收账款3,106,842,684.863,037,728,791.672,985,652,659.324,171,663,787.68
  其中:应收票据49,330,453.0349,275,207.664,988,181.8528,628,569.13
        应收账款3,057,512,231.832,988,453,584.072,920,664,477.474,143,035,218.55
  应收款项融资70,905,863.8822,007,523.2220,627,331.5416,084,440.15
  预付款项118,654,650.84145,885,818.5146,724,980.87252,880,394.37
  其他应收款合计672,234,897.43761,107,675.64644,572,849.981,325,481,551.16
        应收股利52,107,547.7552,107,547.7552,107,547.7559,842,620.35
  存货2,439,916,272.062,751,778,993.322,623,357,182.33,955,391,405.36
  其他流动资产316,880,088.19318,821,218.5294,835,546.41294,990,279.75
  流动资产合计12,753,185,539.1813,578,708,105.8512,322,601,601.2314,728,347,992.55
非流动资产:
  长期应收款721,777,924.15755,371,921.2744,009,760.14628,873,943.74
  长期股权投资44,734,921.1446,406,162.1148,009,657.1687,645,112.97
  其他权益工具投资519,981,620.71519,981,620.71519,981,620.71631,566,988.08
  投资性房地产657,291,789.96661,691,707.89660,652,004.72764,813,456.55
  固定资产3,956,712,504.093,986,625,946.374,015,619,9464,177,657,633.15
  在建工程399,635,284.93272,791,008.18275,601,526.581,401,400,401.14
  使用权资产9,960,965.7410,294,668.7810,670,711.2912,303,484.55
  无形资产1,428,443,879.041,427,426,498.851,438,023,671.021,933,791,738.6
  商誉-3,019,865.763,019,865.763,019,865.76
  长期待摊费用32,039,331.9635,642,233.7535,256,774.8333,339,085.94
  递延所得税资产294,974,492.52301,876,894301,467,777.49216,270,492.71
  其他非流动资产845,128,563.51882,490,199.4797,950,177.14894,208,530.63
  非流动资产合计8,910,681,277.758,903,618,7278,850,263,492.8410,784,890,733.82
  资产总计21,663,866,816.9322,482,326,832.8521,172,865,094.0725,513,238,726.37
流动负债:
  短期借款289,520,293.4310,119,347.22440,186,330.5470,315,222.22
  应付票据及应付账款2,826,999,003.943,338,928,147.923,810,348,481.943,923,176,023.93
  其中:应付票据365,918,903.78522,168,495.72557,291,516.18554,035,968.45
        应付账款2,461,080,100.162,816,759,652.23,253,056,965.763,369,140,055.48
  预收款项19,861,549.4734,616,682.3230,609,636.0426,741,805.45
  合同负债935,927,353.59998,983,851.33942,396,950.28976,818,380.16
  应付职工薪酬160,504,276.21176,232,936.8296,149,933.94153,600,851.4
  应交税费109,264,675.17119,898,667.76138,968,721.2122,893,885.74
  其他应付款合计944,679,877.34951,655,948.15958,381,409.241,084,682,907.24
  一年内到期的非流动负债516,473,572.6132,249,956.0354,024,318.2959,112,688.74
  其他流动负债281,448,804.58320,013,918.77306,873,185.28325,949,713.7
  流动负债合计6,084,679,406.316,282,699,456.36,977,938,966.717,143,291,478.58
非流动负债:
  长期借款2,514,768,990.12,485,589,199.44497,317,783.34500,161,912.5
  应付债券-512,383,899.42508,560,210.28504,651,550.28
  租赁负债9,264,381.8210,423,948.0610,297,800.3111,079,384.3
  长期应付款41,904,211.8259,367,246.3242,002,615.3751,364,993.22
  长期应付职工薪酬322,611,892.74321,535,195.01320,048,047332,448,961.26
  预计负债200,000,000200,000,000200,000,00026,200,000
  递延收益86,602,963.884,801,421.8689,442,952.4896,711,697.53
  递延所得税负债9,322,243.019,372,298.489,428,704.8610,840,697.64
  其他非流动负债-2,880,0002,880,0002,880,000
  非流动负债合计3,184,474,683.293,686,353,208.591,679,978,113.641,536,339,196.73
  负债合计9,269,154,089.69,969,052,664.898,657,917,080.358,679,630,675.31
所有者权益(或股东权益):
  实收资本(或股本)4,391,629,4044,391,629,4044,391,629,4044,391,629,404
  资本公积8,067,766,137.088,067,766,137.088,067,766,137.088,067,766,137.08
  减:库存股39,938,040.729,000,332.04--
  其他综合收益-319,263,338.48-318,772,076.92-318,634,689.43-188,321,483.55
  盈余公积369,677,423.82369,677,423.82369,677,423.82369,657,198.9
  未分配利润24,218,486.35110,646,414.39103,250,332.594,287,369,330.19
  归属于母公司股东权益合计12,494,090,072.0512,611,946,970.3312,613,688,608.0616,928,100,586.62
  少数股东权益-99,377,344.72-98,672,802.37-98,740,594.34-94,492,535.56
  股东权益合计12,394,712,727.3312,513,274,167.9612,514,948,013.7216,833,608,051.06
  负债和股东权益合计21,663,866,816.9322,482,326,832.8521,172,865,094.0725,513,238,726.37
公告日期2025-08-232025-04-292025-04-282024-10-26
审计意见(境内)标准无保留意见
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