中际联合
(605305)
| 流通市值：95.40亿 | | | 总市值：95.40亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 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 | 933,093,084.88 | 905,227,787.15 | 1,017,529,447.27 | 937,000,415.75 |
| 交易性金融资产 | 1,069,434,967.4 | 1,065,240,236.98 | 908,705,967.21 | 977,297,351.1 |
| 应收票据及应收账款 | 689,133,602.66 | 646,098,896.14 | 526,716,933.36 | 523,232,054.61 |
| 其中：应收票据 | 89,021,195.67 | 94,600,870.41 | 64,276,622.51 | 87,734,244.91 |
| 应收账款 | 600,112,406.99 | 551,498,025.73 | 462,440,310.85 | 435,497,809.7 |
| 应收款项融资 | 64,686,418.37 | 49,832,572.08 | 64,593,772.87 | 32,089,915.12 |
| 预付款项 | 8,762,721.55 | 5,229,835.12 | 10,855,527.3 | 3,043,876.38 |
| 其他应收款合计 | 5,223,408.46 | 5,323,753.75 | 4,725,908.62 | 4,071,333.76 |
| 存货 | 464,177,758 | 418,527,682.3 | 383,371,763.56 | 390,468,630.77 |
| 合同资产 | 63,507,681.31 | 59,406,860.39 | 54,341,814.58 | 51,921,471.53 |
| 其他流动资产 | 984,192.76 | 10,006,277.95 | 3,763,351.33 | 11,576,530.51 |
| 流动资产合计 | 3,299,003,835.39 | 3,164,893,901.86 | 2,974,604,486.1 | 2,930,701,579.53 |
| 非流动资产: | | | | |
| 债权投资 | 31,330,240.51 | 31,125,582.97 | 30,920,925.43 | 30,718,541.87 |
| 固定资产 | 136,599,564.57 | 138,328,728.07 | 139,140,733.33 | 138,385,002.04 |
| 在建工程 | 62,937.97 | - | 542,121.79 | 2,147,574.35 |
| 使用权资产 | 14,203,540.18 | 8,273,881.83 | 9,018,696.33 | 9,913,099.62 |
| 无形资产 | 132,098,688.05 | 133,232,843.91 | 133,774,044.51 | 135,059,305.49 |
| 长期待摊费用 | 61,114.79 | 15,381.08 | 30,762.23 | 46,143.38 |
| 递延所得税资产 | 60,915,532.94 | 67,531,434.63 | 81,564,787.44 | 72,512,056.5 |
| 其他非流动资产 | 120,800 | 87,918.53 | 298,040 | 280,280 |
| 非流动资产合计 | 375,392,419.01 | 378,595,771.02 | 395,290,111.06 | 389,062,003.25 |
| 资产总计 | 3,674,396,254.4 | 3,543,489,672.88 | 3,369,894,597.16 | 3,319,763,582.78 |
| 流动负债: | | | | |
| 短期借款 | 75,949,968.81 | 41,573,371.07 | 26,027,690.18 | 30,611,238.5 |
| 应付票据及应付账款 | 296,236,090.7 | 256,959,024.18 | 237,190,957.09 | 309,886,021.52 |
| 其中：应付票据 | 90,282,133.61 | 53,448,940.94 | 97,036,366.48 | 103,851,188.39 |
| 应付账款 | 205,953,957.09 | 203,510,083.24 | 140,154,590.61 | 206,034,833.13 |
| 合同负债 | 315,251,429.57 | 357,956,024.46 | 335,723,626.61 | 239,252,144.5 |
| 应付职工薪酬 | 19,302,847.39 | 41,859,261.62 | 18,380,538.7 | 72,565,270.01 |
| 应交税费 | 34,865,924.81 | 16,777,333 | 12,470,642.68 | 28,755,989.9 |
| 其他应付款合计 | 8,970,697.34 | 10,135,391.97 | 9,540,720.3 | 10,391,328.11 |
| 一年内到期的非流动负债 | 6,405,499.54 | 4,626,404.45 | 4,419,249.23 | 4,279,205.41 |
| 其他流动负债 | 39,579,003.23 | 37,484,526.72 | 16,808,953.25 | 12,779,562.23 |
| 流动负债合计 | 796,561,461.39 | 767,371,337.47 | 660,562,378.04 | 708,520,760.18 |
| 非流动负债: | | | | |
| 租赁负债 | 8,698,729.19 | 4,199,755.1 | 5,211,752.97 | 6,165,347.75 |
| 预计负债 | 5,391,520 | 7,022,846.54 | 8,221,584.97 | 7,514,192.47 |
| 递延收益 | 808,333.8 | 833,333.79 | 858,333.78 | 883,333.77 |
| 递延所得税负债 | 9,502,224.4 | 8,352,884.12 | 7,499,939.33 | 8,518,581.61 |
| 非流动负债合计 | 24,400,807.39 | 20,408,819.55 | 21,791,611.05 | 23,081,455.6 |
| 负债合计 | 820,962,268.78 | 787,780,157.02 | 682,353,989.09 | 731,602,215.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,520,000 | 212,520,000 | 212,520,000 | 212,520,000 |
| 资本公积 | 1,160,760,465.3 | 1,160,760,465.3 | 1,160,760,465.3 | 1,160,760,465.3 |
| 其他综合收益 | 15,112,413.45 | 17,684,193.02 | 18,957,204.18 | 19,519,334.83 |
| 专项储备 | 16,688,945.29 | 15,970,774.83 | 14,426,440.36 | 13,021,100.48 |
| 盈余公积 | 102,604,877.14 | 102,604,877.14 | 102,604,877.14 | 102,604,877.14 |
| 未分配利润 | 1,343,913,614.75 | 1,246,169,205.57 | 1,178,271,621.09 | 1,079,735,589.25 |
| 归属于母公司股东权益合计 | 2,851,600,315.93 | 2,755,709,515.86 | 2,687,540,608.07 | 2,588,161,367 |
| 少数股东权益 | 1,833,669.69 | - | - | - |
| 股东权益合计 | 2,853,433,985.62 | 2,755,709,515.86 | 2,687,540,608.07 | 2,588,161,367 |
| 负债和股东权益合计 | 3,674,396,254.4 | 3,543,489,672.88 | 3,369,894,597.16 | 3,319,763,582.78 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |