中际联合
(605305)
| 流通市值：96.04亿 | | | 总市值：96.04亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 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 | 1,133,254,473.89 | 1,035,942,716.49 | 933,093,084.88 | 905,227,787.15 |
| 交易性金融资产 | 888,128,697.67 | 1,067,284,265.57 | 1,069,434,967.4 | 1,065,240,236.98 |
| 应收票据及应收账款 | 766,731,224.8 | 733,489,755.37 | 689,133,602.66 | 646,098,896.14 |
| 其中：应收票据 | 115,588,419.56 | 112,691,942.47 | 89,021,195.67 | 94,600,870.41 |
| 应收账款 | 651,142,805.24 | 620,797,812.9 | 600,112,406.99 | 551,498,025.73 |
| 应收款项融资 | 64,519,786.74 | 44,615,838.55 | 64,686,418.37 | 49,832,572.08 |
| 预付款项 | 10,588,257.16 | 6,829,123.22 | 8,762,721.55 | 5,229,835.12 |
| 其他应收款合计 | 6,793,343.85 | 6,228,983.61 | 5,223,408.46 | 5,323,753.75 |
| 存货 | 398,119,911.28 | 429,785,058.2 | 464,177,758 | 418,527,682.3 |
| 合同资产 | 76,970,454.92 | 71,598,077.35 | 63,507,681.31 | 59,406,860.39 |
| 一年内到期的非流动资产 | 10,846,295.3 | 10,769,856.94 | - | - |
| 其他流动资产 | 24,041,474.54 | 23,637,430.64 | 984,192.76 | 10,006,277.95 |
| 流动资产合计 | 3,379,993,920.15 | 3,430,181,105.94 | 3,299,003,835.39 | 3,164,893,901.86 |
| 非流动资产: | | | | |
| 债权投资 | 20,893,260.29 | 20,765,041.11 | 31,330,240.51 | 31,125,582.97 |
| 固定资产 | 130,519,661.71 | 133,120,705.15 | 136,599,564.57 | 138,328,728.07 |
| 在建工程 | 62,937.97 | 96,211.17 | 62,937.97 | - |
| 使用权资产 | 16,331,216.41 | 14,396,900.82 | 14,203,540.18 | 8,273,881.83 |
| 无形资产 | 130,667,022.54 | 131,736,624.03 | 132,098,688.05 | 133,232,843.91 |
| 长期待摊费用 | 439,389.94 | 245,100.04 | 61,114.79 | 15,381.08 |
| 递延所得税资产 | 50,334,765.93 | 56,235,283.35 | 60,915,532.94 | 67,531,434.63 |
| 其他非流动资产 | 570,200 | 109,450 | 120,800 | 87,918.53 |
| 非流动资产合计 | 349,818,454.79 | 356,705,315.67 | 375,392,419.01 | 378,595,771.02 |
| 资产总计 | 3,729,812,374.94 | 3,786,886,421.61 | 3,674,396,254.4 | 3,543,489,672.88 |
| 流动负债: | | | | |
| 短期借款 | 9,892,825.28 | 67,420,016.08 | 75,949,968.81 | 41,573,371.07 |
| 应付票据及应付账款 | 223,559,713.02 | 320,925,932.39 | 296,236,090.7 | 256,959,024.18 |
| 其中：应付票据 | 78,273,192.23 | 129,771,850.51 | 90,282,133.61 | 53,448,940.94 |
| 应付账款 | 145,286,520.79 | 191,154,081.88 | 205,953,957.09 | 203,510,083.24 |
| 合同负债 | 307,683,191.67 | 273,118,134.2 | 315,251,429.57 | 357,956,024.46 |
| 应付职工薪酬 | 16,991,827.31 | 60,148,742.65 | 19,302,847.39 | 41,859,261.62 |
| 应交税费 | 8,053,274.93 | 19,016,814.89 | 34,865,924.81 | 16,777,333 |
| 其他应付款合计 | 8,762,645.8 | 8,388,430.67 | 8,970,697.34 | 10,135,391.97 |
| 一年内到期的非流动负债 | 7,078,424.81 | 6,510,020.76 | 6,405,499.54 | 4,626,404.45 |
| 其他流动负债 | 63,506,429.87 | 71,234,427.84 | 39,579,003.23 | 37,484,526.72 |
| 流动负债合计 | 645,528,332.69 | 826,762,519.48 | 796,561,461.39 | 767,371,337.47 |
| 非流动负债: | | | | |
| 租赁负债 | 9,590,522.51 | 8,833,726.04 | 8,698,729.19 | 4,199,755.1 |
| 预计负债 | - | - | 5,391,520 | 7,022,846.54 |
| 递延收益 | 758,333.82 | 783,333.81 | 808,333.8 | 833,333.79 |
| 递延所得税负债 | 8,503,308.09 | 9,215,066.08 | 9,502,224.4 | 8,352,884.12 |
| 非流动负债合计 | 18,852,164.42 | 18,832,125.93 | 24,400,807.39 | 20,408,819.55 |
| 负债合计 | 664,380,497.11 | 845,594,645.41 | 820,962,268.78 | 787,780,157.02 |
| 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 | 5,450,232.19 | 10,700,530.15 | 15,112,413.45 | 17,684,193.02 |
| 专项储备 | 17,931,785.19 | 17,193,381.61 | 16,688,945.29 | 15,970,774.83 |
| 盈余公积 | 106,260,000 | 106,260,000 | 102,604,877.14 | 102,604,877.14 |
| 未分配利润 | 1,560,979,802.18 | 1,432,150,446.83 | 1,343,913,614.75 | 1,246,169,205.57 |
| 归属于母公司股东权益合计 | 3,063,902,284.86 | 2,939,584,823.89 | 2,851,600,315.93 | 2,755,709,515.86 |
| 少数股东权益 | 1,529,592.97 | 1,706,952.31 | 1,833,669.69 | - |
| 股东权益合计 | 3,065,431,877.83 | 2,941,291,776.2 | 2,853,433,985.62 | 2,755,709,515.86 |
| 负债和股东权益合计 | 3,729,812,374.94 | 3,786,886,421.61 | 3,674,396,254.4 | 3,543,489,672.88 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |