国际实业
(000159)
| 流通市值：26.10亿 | | | 总市值：26.10亿 |
| 流通股本：4.81亿 | | | 总股本：4.81亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,916,104.12 | 378,041,116.83 | 183,834,783.79 | 205,871,301.43 |
| 应收票据及应收账款 | 558,525,267.72 | 599,424,687.03 | 511,782,089.24 | 552,815,526.96 |
| 其中：应收票据 | 1,469,908.31 | 2,771,175.15 | 2,100,000 | 58,093,537.32 |
| 应收账款 | 557,055,359.41 | 596,653,511.88 | 509,682,089.24 | 494,721,989.64 |
| 预付款项 | 282,571,535.86 | 579,300,466.67 | 609,254,607.96 | 337,768,529.56 |
| 其他应收款合计 | 126,915,485.43 | 166,306,700.77 | 20,939,889.92 | 15,663,374.19 |
| 存货 | 75,079,755.94 | 307,967,607.83 | 934,006,988.36 | 716,224,282.11 |
| 合同资产 | 16,983,183.07 | 29,102,433.58 | 27,690,078.98 | 29,078,091.18 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 16,705,089.84 | 17,864,512.71 | 20,436,924.69 | 17,051,222.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,592,696,421.98 | 2,078,007,525.42 | 2,307,945,362.94 | 1,874,472,328.18 |
| 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 | 18,594,137.72 | 18,884,108.33 | 97,600,085.26 | 98,667,111.46 |
| 固定资产 | 384,253,794.54 | 395,697,961.47 | 410,528,601.26 | 408,507,207.61 |
| 在建工程 | 458,464,063.1 | 101,861,661.83 | 158,120,101.29 | 156,050,768.61 |
| 使用权资产 | 52,879,796.49 | 53,854,607.82 | 47,877,083.28 | 47,199,577.75 |
| 无形资产 | 52,235,395.33 | 53,094,504.31 | 51,158,005.62 | 51,800,028.43 |
| 商誉 | 755,032,683.5 | 755,032,683.5 | 809,589,678.87 | 809,589,678.87 |
| 长期待摊费用 | 2,273,552.32 | 3,875,263.91 | 20,471,592.62 | 20,724,821.59 |
| 递延所得税资产 | 36,025,299.36 | 20,024,935.2 | 39,039,777.55 | 31,415,846.11 |
| 其他非流动资产 | 753,190.85 | 759,818.44 | 758,414.11 | 598,383.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,834,067,643.86 | 1,476,641,275.46 | 1,708,699,070.51 | 1,698,109,154.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,426,764,065.84 | 3,554,648,800.88 | 4,016,644,433.45 | 3,572,581,482.44 |
| 流动负债: | | | | |
| 短期借款 | 612,884,800.95 | 588,387,339.18 | 598,382,008.68 | 404,758,356.16 |
| 应付票据及应付账款 | 441,975,519.23 | 473,894,496.37 | 410,059,746.18 | 275,344,914.25 |
| 其中：应付票据 | 264,830,000 | 212,690,000 | 240,190,000 | 131,010,000 |
| 应付账款 | 177,145,519.23 | 261,204,496.37 | 169,869,746.18 | 144,334,914.25 |
| 预收款项 | 989,356.83 | 1,174,036.09 | 2,412,597.05 | 5,961,969.86 |
| 合同负债 | 52,695,475.38 | 114,695,491.06 | 146,183,893.19 | 57,790,009.1 |
| 应付职工薪酬 | 11,873,867.62 | 13,317,593.54 | 14,080,794.15 | 13,038,199.09 |
| 应交税费 | 31,641,978.56 | 35,891,403.73 | 30,763,157.34 | 37,691,636.11 |
| 其他应付款合计 | 20,094,010.71 | 46,912,545.74 | 93,889,923.47 | 27,052,768.91 |
| 一年内到期的非流动负债 | 78,045,968.58 | 78,584,815.28 | 81,287,018.68 | 54,187,143.1 |
| 其他流动负债 | 51,508,101.83 | 53,561,743.17 | 51,981,164.17 | 88,058,621.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,301,709,079.69 | 1,406,419,464.16 | 1,429,040,302.91 | 963,883,618.4 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,600,000 | 31,191,969.44 |
| 租赁负债 | 58,994,207.73 | 58,955,644.65 | 52,277,990.37 | 49,714,868.2 |
| 长期应付款 | 33,739,876.08 | 71,076,080.32 | 54,267,864.68 | 68,053,532.98 |
| 递延收益 | - | 31,395 | 62,790 | 94,185 |
| 递延所得税负债 | 10,129,583.57 | 10,118,295.49 | 8,777,494.85 | 8,918,572.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,863,667.38 | 140,181,415.46 | 117,986,139.9 | 157,973,128.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,404,572,747.07 | 1,546,600,879.62 | 1,547,026,442.81 | 1,121,856,746.52 |
| 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 | 209,202,959.12 | 208,670,756.8 |
| 其他综合收益 | -43,772,002.25 | -44,923,883.31 | -43,527,193.89 | -48,636,548.07 |
| 专项储备 | 1,137,525.52 | 1,410,830.5 | 1,154,197.88 | 800,330.2 |
| 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 | 1,147,762,126.49 | 1,134,468,934.69 | 1,607,685,152.99 | 1,594,760,073.41 |
| 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 | 2,022,368,712.27 | 2,008,196,944.39 | 2,469,738,599.49 | 2,450,818,095.73 |
| 少数股东权益 | -177,393.5 | -149,023.13 | -120,608.85 | -93,359.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,022,191,318.77 | 2,008,047,921.26 | 2,469,617,990.64 | 2,450,724,735.92 |
| 负债和股东权益合计 | 3,426,764,065.84 | 3,554,648,800.88 | 4,016,644,433.45 | 3,572,581,482.44 |
| 公告日期 | 2025-03-28 | 2024-10-25 | 2024-08-06 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |