中际联合
(605305)
| 流通市值：60.57亿 | | | 总市值：60.57亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 733,752,052.63 | 633,940,406.71 | 661,117,995.21 | 886,634,358.84 |
| 应收票据及应收账款 | 723,738,926.99 | 519,228,079.66 | 543,816,403.17 | 521,687,274.82 |
| 其中：应收票据 | 73,701,439.41 | 68,753,316.58 | 86,989,419.97 | 84,970,592.13 |
| 应收账款 | 650,037,487.58 | 450,474,763.08 | 456,826,983.2 | 436,716,682.69 |
| 应收款项融资 | 45,984,489.14 | 51,520,411.8 | 31,841,079.49 | 48,738,575.51 |
| 预付款项 | 13,429,548.46 | 5,383,487.24 | 5,719,172.11 | 6,258,296.42 |
| 其他应收款合计 | 4,904,589.95 | 5,620,007.2 | 5,447,004.13 | 3,215,678.13 |
| 存货 | 312,924,445.96 | 271,101,299.32 | 233,564,345.31 | 236,146,030.56 |
| 合同资产 | 46,538,086.69 | 37,506,865.23 | 33,755,245.89 | 28,401,881.18 |
| 其他流动资产 | 4,750,883.5 | 10,784,572.28 | 7,851,003.85 | 5,250,388.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,920,269,767.46 | 2,610,265,213.44 | 2,541,656,737.61 | 2,521,857,919.9 |
| 非流动资产: | | | | |
| 债权投资 | 30,337,555.56 | - | - | - |
| 固定资产 | 91,757,858.95 | 90,457,917.35 | 93,073,138.2 | 95,351,409.9 |
| 在建工程 | 33,428,401.75 | 30,497,005.31 | 23,591,171.21 | 20,093,448.26 |
| 使用权资产 | 11,020,309.14 | 12,050,976.58 | 13,078,718.98 | 14,263,713.73 |
| 无形资产 | 136,386,560.94 | 137,713,858.23 | 136,807,720.84 | 138,081,338.15 |
| 长期待摊费用 | 61,524.53 | 1,027,092.67 | 1,178,875.56 | 1,387,505.83 |
| 递延所得税资产 | 40,465,683.92 | 27,307,416.33 | 32,114,595.75 | 29,088,545.37 |
| 其他非流动资产 | 431,839.82 | 1,925,888 | 120,170.35 | 742,593.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 343,889,734.61 | 300,980,154.47 | 299,964,390.89 | 299,008,554.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,264,159,502.07 | 2,911,245,367.91 | 2,841,621,128.5 | 2,820,866,474.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 460,163,050.99 | 247,839,224.49 | 228,807,362.17 | 305,692,294.43 |
| 其中：应付票据 | 100,589,391.01 | 70,063,462.52 | 91,340,607.33 | 125,090,095.9 |
| 应付账款 | 359,573,659.98 | 177,775,761.97 | 137,466,754.84 | 180,602,198.53 |
| 合同负债 | 196,861,870.55 | 161,603,311.82 | 148,885,114.73 | 99,881,115.61 |
| 应付职工薪酬 | 18,639,510.87 | 37,890,124.22 | 16,729,166.21 | 39,376,384.66 |
| 应交税费 | 33,458,593.45 | 7,159,268.03 | 11,975,898.26 | 10,304,476.62 |
| 其他应付款合计 | 9,047,256.84 | 7,869,695.42 | 8,469,900.18 | 2,641,099.05 |
| 一年内到期的非流动负债 | 4,171,233.11 | 4,109,370.58 | 4,016,724.54 | 3,943,081.16 |
| 其他流动负债 | 19,988,636.34 | 13,523,089.09 | 32,032,396.31 | 28,503,228.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 742,330,152.15 | 479,994,083.65 | 450,916,562.4 | 490,341,679.59 |
| 非流动负债: | | | | |
| 租赁负债 | 7,327,392.45 | 8,386,673.19 | 9,446,649.99 | 10,565,008.44 |
| 预计负债 | 4,155,298.73 | 6,088,151.49 | 6,248,025.23 | 4,885,969.86 |
| 递延收益 | 908,333.76 | 933,333.75 | 958,333.74 | 983,333.73 |
| 递延所得税负债 | 6,427,283.25 | 6,591,691.78 | 6,506,528.58 | 6,666,728.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,818,308.19 | 21,999,850.21 | 23,159,537.54 | 23,101,040.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 761,148,460.34 | 501,993,933.86 | 474,076,099.94 | 513,442,720.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,520,000 | 212,520,000 | 151,800,000 | 151,800,000 |
| 资本公积 | 1,160,760,465.3 | 1,160,760,465.3 | 1,221,480,465.3 | 1,221,480,465.3 |
| 其他综合收益 | 11,325,248.07 | 16,509,162.29 | 15,360,216.86 | 14,909,199.6 |
| 专项储备 | 12,578,195.9 | 11,493,846.82 | 10,481,824.97 | 9,194,499.19 |
| 盈余公积 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 | 76,981,531.43 |
| 未分配利润 | 1,028,845,601.03 | 930,986,428.21 | 891,440,990 | 833,058,059.21 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,503,011,041.73 | 2,409,251,434.05 | 2,367,545,028.56 | 2,307,423,754.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,503,011,041.73 | 2,409,251,434.05 | 2,367,545,028.56 | 2,307,423,754.73 |
| 负债和股东权益合计 | 3,264,159,502.07 | 2,911,245,367.91 | 2,841,621,128.5 | 2,820,866,474.74 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |