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国际复材

(301526)

  

流通市值:74.99亿  总市值:201.36亿
流通股本:14.04亿   总股本:37.71亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,982,503,835.172,286,136,831.382,175,456,288.532,345,307,427.61
应收票据及应收账款2,216,080,677.132,164,054,969.772,394,710,407.012,265,022,119.13
其中:应收票据2,008,126.95812,250673,944.913,915,046.65
应收账款2,214,072,550.182,163,242,719.772,394,036,462.12,261,107,072.48
应收款项融资1,015,275,584.21906,963,084.64654,799,523.4838,514,731.68
预付款项43,831,112.68115,492,855.97174,609,123.17128,855,321.31
其他应收款合计35,906,443.6631,498,918.242,535,957.7825,118,785.12
应收股利--0-
存货1,959,970,196.211,924,462,978.292,026,065,917.092,070,984,159.61
其他流动资产127,665,201.42172,333,094.75178,782,635.42150,457,862.36
流动资产平衡项目0000
流动资产合计7,381,233,050.487,623,377,027.977,742,965,218.937,963,039,767.62
非流动资产:
长期应收款--128,229,231.96128,229,231.96
长期股权投资130,581,923.86129,870,515.17162,203,265.55170,601,401.62
其他权益工具投资100,000,000100,000,000100,000,000100,000,000
投资性房地产7,332,724.917,544,874.877,757,934.437,970,539.21
固定资产12,344,699,465.6412,230,784,575.4611,937,318,36511,264,887,418.47
在建工程240,589,461.52343,572,502.41783,953,080.821,206,848,866.32
使用权资产170,730,848.39195,186,194.72133,176,683.7140,843,718.57
无形资产397,824,821.86399,611,098.91305,362,262.26227,999,633.79
商誉49,726,336.749,726,336.749,726,336.749,726,336.7
长期待摊费用76,896,455.475,745,751.0375,302,051.6678,271,406.18
递延所得税资产122,968,741.78118,856,920.4993,616,761.593,662,204.33
其他非流动资产56,546,928.4177,464,598.78119,227,913.19142,163,327.21
非流动资产平衡项目0000
非流动资产合计13,697,897,708.4713,728,363,368.5413,895,873,886.7713,611,204,084.36
资产平衡项目0000
资产总计21,079,130,758.9521,351,740,396.5121,638,839,105.721,574,243,851.98
流动负债:
短期借款4,617,839,963.495,042,396,532.664,475,641,022.294,097,071,610.95
应付票据及应付账款1,469,066,508.841,499,283,361.831,499,667,079.41,595,284,568.35
其中:应付票据281,739,624.15225,406,190.88234,222,087.34232,276,169.88
应付账款1,187,326,884.691,273,877,170.951,265,444,992.061,363,008,398.47
合同负债29,417,282.8828,816,879.8621,667,990.6834,763,212.66
应付职工薪酬136,313,749.26154,842,824.35175,074,926.36137,446,915.05
应交税费34,752,176.4421,288,995.0924,354,334.6932,097,563.86
其他应付款合计87,952,686.2280,850,113.3492,262,356.41154,155,697.42
应付股利---113,126,341.44
一年内到期的非流动负债1,569,811,053.121,793,598,122.812,011,889,718.751,868,336,325.87
其他流动负债2,113,239.142,177,321.041,667,165.121,469,388.51
流动负债平衡项目0000
流动负债合计7,947,266,659.398,623,254,150.988,302,224,593.77,920,625,282.67
非流动负债:
长期借款3,383,821,470.993,228,784,365.683,693,788,131.93,935,887,660.2
租赁负债169,538,317.81175,017,270.1123,788,705.87131,650,290.26
长期应付款200,000,000-50,000,00050,000,000
预计负债7,278,729.887,278,729.883,317,429.883,317,429.88
递延收益338,918,858.54342,077,250.39228,637,708.6214,432,806.91
递延所得税负债38,266,621.1238,266,621.1238,471,490.6338,471,490.63
其他非流动负债--0-
非流动负债平衡项目0000
非流动负债合计4,137,823,998.343,791,424,237.174,138,003,466.884,373,759,677.88
负债平衡项目0000
负债合计12,085,090,657.7312,414,678,388.1512,440,228,060.5812,294,384,960.55
所有者权益(或股东权益):
实收资本(或股本)3,770,878,0483,770,878,0483,770,878,0483,770,878,048
资本公积2,051,935,742.052,051,935,742.052,053,121,650.862,053,121,650.86
其他综合收益-305,631,459.54-306,376,167.95-270,255,409.47-244,951,036.08
盈余公积169,330,964.8169,330,964.8169,330,964.8169,330,964.8
未分配利润2,321,789,049.952,269,114,209.552,465,751,978.592,527,278,413.1
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计8,008,302,345.267,954,882,796.458,188,827,232.788,275,658,040.68
少数股东权益985,737,755.96982,179,211.911,009,783,812.341,004,200,850.75
股东权益平衡项目0000
股东权益合计8,994,040,101.228,937,062,008.369,198,611,045.129,279,858,891.43
负债和股东权益合计21,079,130,758.9521,351,740,396.5121,638,839,105.721,574,243,851.98
公告日期2025-04-292025-03-272024-10-242024-08-26
审计意见(境内)标准无保留意见
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