国际实业
(000159)
| 流通市值：27.64亿 | | | 总市值：27.64亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 650,669,920.47 | 439,998,598.63 | 515,916,104.12 | 378,041,116.83 |
| 应收票据及应收账款 | 537,851,381.04 | 553,240,893.47 | 558,525,267.72 | 599,424,687.03 |
| 其中：应收票据 | 2,056,881.09 | 267,770 | 1,469,908.31 | 2,771,175.15 |
| 应收账款 | 535,794,499.95 | 552,973,123.47 | 557,055,359.41 | 596,653,511.88 |
| 预付款项 | 347,806,348.43 | 373,013,480.37 | 282,571,535.86 | 579,300,466.67 |
| 其他应收款合计 | 8,080,148.52 | 126,721,582.87 | 126,915,485.43 | 166,306,700.77 |
| 存货 | 83,810,476.52 | 98,707,277.8 | 75,079,755.94 | 307,967,607.83 |
| 合同资产 | 16,863,182.73 | 16,153,292.11 | 16,983,183.07 | 29,102,433.58 |
| 其他流动资产 | 17,074,586.44 | 16,117,521.36 | 16,705,089.84 | 17,864,512.71 |
| 流动资产合计 | 1,662,156,044.15 | 1,623,952,646.61 | 1,592,696,421.98 | 2,078,007,525.42 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 73,555,730.65 | 73,555,730.65 | 73,555,730.65 | 73,555,730.65 |
| 投资性房地产 | 18,014,196.5 | 18,304,167.11 | 18,594,137.72 | 18,884,108.33 |
| 固定资产 | 377,404,796.73 | 388,550,406.27 | 384,253,794.54 | 395,697,961.47 |
| 在建工程 | 486,202,037.22 | 454,250,785.6 | 458,464,063.1 | 101,861,661.83 |
| 使用权资产 | 50,269,481.93 | 51,486,904.82 | 52,879,796.49 | 53,854,607.82 |
| 无形资产 | 50,963,560.49 | 51,613,346.08 | 52,235,395.33 | 53,094,504.31 |
| 商誉 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 | 755,032,683.5 |
| 长期待摊费用 | 2,101,301.08 | 2,239,926.7 | 2,273,552.32 | 3,875,263.91 |
| 递延所得税资产 | 35,986,093.14 | 36,053,872.56 | 36,025,299.36 | 20,024,935.2 |
| 其他非流动资产 | 761,252.78 | 757,255.64 | 753,190.85 | 759,818.44 |
| 非流动资产合计 | 1,850,291,134.02 | 1,831,845,078.93 | 1,834,067,643.86 | 1,476,641,275.46 |
| 资产总计 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 |
| 流动负债: | | | | |
| 短期借款 | 748,389,457.08 | 653,374,164.83 | 612,884,800.95 | 588,387,339.18 |
| 应付票据及应付账款 | 440,449,352.46 | 461,389,612.71 | 441,975,519.23 | 473,894,496.37 |
| 其中：应付票据 | 227,850,000 | 271,080,000 | 264,830,000 | 212,690,000 |
| 应付账款 | 212,599,352.46 | 190,309,612.71 | 177,145,519.23 | 261,204,496.37 |
| 预收款项 | 1,214,687.85 | 1,216,799.38 | 989,356.83 | 1,174,036.09 |
| 合同负债 | 35,539,055.07 | 44,922,698.2 | 52,695,475.38 | 114,695,491.06 |
| 应付职工薪酬 | 17,852,520.28 | 14,849,795.58 | 11,873,867.62 | 13,317,593.54 |
| 应交税费 | 15,591,864.58 | 11,929,577.51 | 31,641,978.56 | 35,891,403.73 |
| 其他应付款合计 | 20,907,069.15 | 17,840,210.41 | 20,094,010.71 | 46,912,545.74 |
| 一年内到期的非流动负债 | 44,250,297.9 | 74,314,936.45 | 78,045,968.58 | 78,584,815.28 |
| 其他流动负债 | 60,037,990.73 | 53,278,110.77 | 51,508,101.83 | 53,561,743.17 |
| 流动负债合计 | 1,384,232,295.1 | 1,333,115,905.84 | 1,301,709,079.69 | 1,406,419,464.16 |
| 非流动负债: | | | | |
| 租赁负债 | 56,742,005.23 | 58,567,731.05 | 58,994,207.73 | 58,955,644.65 |
| 长期应付款 | 15,301,556.27 | 23,498,382.66 | 33,739,876.08 | 71,076,080.32 |
| 预计负债 | 2,609,869.96 | - | - | - |
| 递延收益 | - | - | - | 31,395 |
| 递延所得税负债 | 9,579,247.59 | 9,832,482 | 10,129,583.57 | 10,118,295.49 |
| 非流动负债合计 | 84,232,679.05 | 91,898,595.71 | 102,863,667.38 | 140,181,415.46 |
| 负债合计 | 1,468,464,974.15 | 1,425,014,501.55 | 1,404,572,747.07 | 1,546,600,879.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,685,993 | 480,685,993 | 480,685,993 | 480,685,993 |
| 资本公积 | 222,017,579.12 | 222,017,579.12 | 222,017,579.12 | 222,017,579.12 |
| 其他综合收益 | -46,433,737.88 | -43,784,456.96 | -43,772,002.25 | -44,923,883.31 |
| 专项储备 | 877,707.15 | 1,157,376.37 | 1,137,525.52 | 1,410,830.5 |
| 盈余公积 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 | 214,537,490.39 |
| 未分配利润 | 1,172,531,923.81 | 1,156,374,981.47 | 1,147,762,126.49 | 1,134,468,934.69 |
| 归属于母公司股东权益合计 | 2,044,216,955.59 | 2,030,988,963.39 | 2,022,368,712.27 | 2,008,196,944.39 |
| 少数股东权益 | -234,751.57 | -205,739.4 | -177,393.5 | -149,023.13 |
| 股东权益合计 | 2,043,982,204.02 | 2,030,783,223.99 | 2,022,191,318.77 | 2,008,047,921.26 |
| 负债和股东权益合计 | 3,512,447,178.17 | 3,455,797,725.54 | 3,426,764,065.84 | 3,554,648,800.88 |
| 公告日期 | 2025-07-25 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |