中际旭创
(300308)
| 流通市值：9278.01亿 | | | 总市值：9325.17亿 |
| 流通股本：11.05亿 | | | 总股本：11.11亿 |
| 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 | 12,207,695,044.07 | 10,986,893,131.96 | 7,792,436,280.82 | 7,180,579,082.39 |
| 交易性金融资产 | 10,026,328.77 | 10,016,136.99 | 10,011,041.1 | 10,172,082.18 |
| 应收票据及应收账款 | 9,648,104,580.11 | 6,349,511,282.29 | 6,766,564,708.12 | 6,449,493,877.4 |
| 其中：应收票据 | 112,532,292.72 | 72,635,260.22 | 72,037,998.03 | 104,689,397.2 |
| 应收账款 | 9,535,572,287.39 | 6,276,876,022.07 | 6,694,526,710.09 | 6,344,804,480.2 |
| 应收款项融资 | 105,220,798.91 | 59,766,299.87 | 135,667,614.75 | 85,223,796.94 |
| 预付款项 | 1,487,924,558.55 | 134,110,191.04 | 80,064,914.6 | 57,283,345.24 |
| 其他应收款合计 | 219,173,716.14 | 151,730,818.2 | 167,948,578.02 | 134,161,956.97 |
| 存货 | 15,672,078,021.87 | 12,680,707,624.68 | 10,902,024,234.63 | 9,168,268,345.69 |
| 其他流动资产 | 775,236,579.29 | 711,290,038.77 | 639,059,142.04 | 215,629,843.83 |
| 流动资产合计 | 40,125,459,627.71 | 31,084,025,523.8 | 26,493,776,514.08 | 23,300,812,330.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,276,920,026.95 | 1,262,964,881.17 | 1,218,401,476.74 | 1,052,254,347.95 |
| 其他非流动金融资产 | 833,402,471.13 | 795,339,205.36 | 595,165,112.74 | 578,782,582.4 |
| 固定资产 | 7,907,322,983.19 | 7,080,613,124.29 | 6,509,770,828.98 | 6,109,609,895.06 |
| 在建工程 | 2,359,775,498.68 | 1,421,937,387.37 | 980,154,336.42 | 111,067,960.93 |
| 使用权资产 | 117,767,745.93 | 104,582,533.4 | 96,255,713.66 | 77,457,851.04 |
| 无形资产 | 403,619,431.79 | 377,550,869.42 | 466,433,581.3 | 368,626,407.53 |
| 开发支出 | 54,505,171.57 | 54,085,496.27 | 75,480,762.15 | 75,332,273.95 |
| 商誉 | 1,938,875,331.92 | 1,938,875,331.92 | 1,938,875,331.92 | 1,938,875,331.92 |
| 长期待摊费用 | 656,935,247.15 | 554,479,128.3 | 456,967,680.67 | 437,040,547.95 |
| 递延所得税资产 | 762,272,238.05 | 540,535,847.23 | 572,483,950.24 | 301,179,670.39 |
| 其他非流动资产 | 143,821,536.67 | 73,981,559.25 | 322,429,530.63 | 435,669,291 |
| 非流动资产合计 | 16,455,217,683.03 | 14,204,945,363.98 | 13,232,418,305.45 | 11,485,896,160.12 |
| 资产总计 | 56,580,677,310.74 | 45,288,970,887.78 | 39,726,194,819.53 | 34,786,708,490.76 |
| 流动负债: | | | | |
| 短期借款 | 318,215,722.37 | 301,353,448.63 | 560,608,980 | 1,194,570,649.39 |
| 应付票据及应付账款 | 10,852,468,173.98 | 7,800,409,930.49 | 6,085,002,732.89 | 4,983,997,636.77 |
| 其中：应付票据 | 498,442,024.79 | 470,580,646.91 | 451,661,497.27 | 416,034,348.16 |
| 应付账款 | 10,354,026,149.19 | 7,329,829,283.58 | 5,633,341,235.62 | 4,567,963,288.61 |
| 合同负债 | 45,593,201.52 | 26,327,404.33 | 12,037,278.48 | 6,607,423.92 |
| 应付职工薪酬 | 409,271,362.18 | 363,794,583.65 | 144,602,177.33 | 168,901,247.5 |
| 应交税费 | 2,418,265,915.98 | 1,250,009,352.62 | 1,036,407,881.25 | 703,341,327.28 |
| 其他应付款合计 | 1,448,949,799.64 | 1,031,917,429.45 | 1,133,929,147.61 | 319,659,162.41 |
| 其中:应付利息 | 1,184,922.5 | 2,197,485.04 | 1,083,432.78 | 4,103,424.32 |
| 一年内到期的非流动负债 | 809,810,860.13 | 784,239,370.54 | 133,585,961 | 593,272,219.79 |
| 其他流动负债 | 194,755.69 | 421,714.5 | 170,802.58 | 56,650.8 |
| 流动负债合计 | 16,302,769,791.49 | 11,558,473,234.21 | 9,106,344,961.14 | 7,970,406,317.86 |
| 非流动负债: | | | | |
| 长期借款 | 530,899,159.34 | 510,000,000 | 1,074,000,000 | 978,864,340 |
| 租赁负债 | 58,364,368.69 | 74,731,131.51 | 76,992,687.65 | 61,619,586.79 |
| 长期应付款 | 896,303,821.66 | 900,192,424.4 | 899,738,783.45 | 896,226,532.18 |
| 预计负债 | 155,350,402.75 | 121,461,547.6 | 88,332,927.58 | 88,341,693.85 |
| 递延收益 | 214,820,088.64 | 211,363,060.6 | 200,613,171.32 | 203,800,724.35 |
| 递延所得税负债 | 306,935,145.66 | 291,218,771.11 | 262,315,476.14 | 343,647,181.69 |
| 其他非流动负债 | 332,120.73 | 332,120.73 | 332,121.33 | - |
| 非流动负债合计 | 2,163,005,107.47 | 2,109,299,055.95 | 2,602,325,167.47 | 2,572,500,058.86 |
| 负债合计 | 18,465,774,898.96 | 13,667,772,290.16 | 11,708,670,128.61 | 10,542,906,376.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,111,118,334 | 1,111,118,334 | 1,111,118,334 | 1,111,118,334 |
| 资本公积 | 8,385,718,115.12 | 8,106,699,183.16 | 7,914,690,040.96 | 7,475,194,466.33 |
| 减:库存股 | - | 46,876,480 | 46,876,480 | 49,008,960 |
| 其他综合收益 | -242,889,761.33 | -4,000,785.07 | 33,023,440.48 | 41,258,158.82 |
| 专项储备 | 2,563,231.69 | 2,133,834.42 | 2,217,983.8 | 1,456,092.63 |
| 盈余公积 | 347,850,426.97 | 347,850,426.97 | 222,605,337.17 | 224,021,892.43 |
| 未分配利润 | 25,982,733,289.03 | 20,248,231,762.2 | 17,152,602,321.85 | 14,014,368,714.59 |
| 归属于母公司股东权益合计 | 35,587,093,635.48 | 29,765,156,275.68 | 26,389,380,978.26 | 22,818,408,698.8 |
| 少数股东权益 | 2,527,808,776.3 | 1,856,042,321.94 | 1,628,143,712.66 | 1,425,393,415.24 |
| 股东权益合计 | 38,114,902,411.78 | 31,621,198,597.62 | 28,017,524,690.92 | 24,243,802,114.04 |
| 负债和股东权益合计 | 56,580,677,310.74 | 45,288,970,887.78 | 39,726,194,819.53 | 34,786,708,490.76 |
| 公告日期 | 2026-04-17 | 2026-03-31 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |