国际复材
(301526)
| 流通市值：50.00亿 | | | 总市值：134.24亿 |
| 流通股本：14.04亿 | | | 总股本：37.71亿 |
| 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 | 2,286,136,831.38 | 2,175,456,288.53 | 2,345,307,427.61 | 3,842,531,211.33 |
| 应收票据及应收账款 | 2,164,054,969.77 | 2,394,710,407.01 | 2,265,022,119.13 | 2,222,180,552.61 |
| 其中：应收票据 | 812,250 | 673,944.91 | 3,915,046.65 | 6,283,274.46 |
| 应收账款 | 2,163,242,719.77 | 2,394,036,462.1 | 2,261,107,072.48 | 2,215,897,278.15 |
| 应收款项融资 | 906,963,084.64 | 654,799,523.4 | 838,514,731.68 | 773,603,826.01 |
| 预付款项 | 115,492,855.97 | 174,609,123.17 | 128,855,321.31 | 181,096,101.49 |
| 其他应收款合计 | 31,498,918.2 | 42,535,957.78 | 25,118,785.12 | 146,033,466.03 |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,924,462,978.29 | 2,026,065,917.09 | 2,070,984,159.61 | 2,123,005,521.09 |
| 其他流动资产 | 172,333,094.75 | 178,782,635.42 | 150,457,862.36 | 230,674,896.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,623,377,027.97 | 7,742,965,218.93 | 7,963,039,767.62 | 9,765,977,049.76 |
| 非流动资产: | | | | |
| 长期应收款 | - | 128,229,231.96 | 128,229,231.96 | - |
| 长期股权投资 | 129,870,515.17 | 162,203,265.55 | 170,601,401.62 | 175,989,671.14 |
| 其他权益工具投资 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 7,544,874.87 | 7,757,934.43 | 7,970,539.21 | 8,183,143.97 |
| 固定资产 | 12,230,784,575.46 | 11,937,318,365 | 11,264,887,418.47 | 10,951,510,230.69 |
| 在建工程 | 343,572,502.41 | 783,953,080.82 | 1,206,848,866.32 | 1,115,506,431.81 |
| 使用权资产 | 195,186,194.72 | 133,176,683.7 | 140,843,718.57 | 158,085,371.77 |
| 无形资产 | 399,611,098.91 | 305,362,262.26 | 227,999,633.79 | 231,397,640.56 |
| 商誉 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 | 49,726,336.7 |
| 长期待摊费用 | 75,745,751.03 | 75,302,051.66 | 78,271,406.18 | 115,610,754.75 |
| 递延所得税资产 | 118,856,920.49 | 93,616,761.5 | 93,662,204.33 | 94,166,900.48 |
| 其他非流动资产 | 77,464,598.78 | 119,227,913.19 | 142,163,327.21 | 136,839,660.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,728,363,368.54 | 13,895,873,886.77 | 13,611,204,084.36 | 13,137,016,141.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,351,740,396.51 | 21,638,839,105.7 | 21,574,243,851.98 | 22,902,993,191.75 |
| 流动负债: | | | | |
| 短期借款 | 5,042,396,532.66 | 4,475,641,022.29 | 4,097,071,610.95 | 4,805,913,058.53 |
| 应付票据及应付账款 | 1,499,283,361.83 | 1,499,667,079.4 | 1,595,284,568.35 | 1,484,913,250.93 |
| 其中：应付票据 | 225,406,190.88 | 234,222,087.34 | 232,276,169.88 | 329,683,581.29 |
| 应付账款 | 1,273,877,170.95 | 1,265,444,992.06 | 1,363,008,398.47 | 1,155,229,669.64 |
| 合同负债 | 28,816,879.86 | 21,667,990.68 | 34,763,212.66 | 40,217,184.56 |
| 应付职工薪酬 | 154,842,824.35 | 175,074,926.36 | 137,446,915.05 | 108,744,602.93 |
| 应交税费 | 21,288,995.09 | 24,354,334.69 | 32,097,563.86 | 16,362,758.34 |
| 其他应付款合计 | 80,850,113.34 | 92,262,356.41 | 154,155,697.42 | 116,945,932.71 |
| 应付股利 | - | - | 113,126,341.44 | - |
| 一年内到期的非流动负债 | 1,793,598,122.81 | 2,011,889,718.75 | 1,868,336,325.87 | 2,025,327,301.64 |
| 其他流动负债 | 2,177,321.04 | 1,667,165.12 | 1,469,388.51 | 4,090,967.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,623,254,150.98 | 8,302,224,593.7 | 7,920,625,282.67 | 8,602,515,056.97 |
| 非流动负债: | | | | |
| 长期借款 | 3,228,784,365.68 | 3,693,788,131.9 | 3,935,887,660.2 | 4,396,771,659.6 |
| 租赁负债 | 175,017,270.1 | 123,788,705.87 | 131,650,290.26 | 146,498,693.89 |
| 长期应付款 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 预计负债 | 7,278,729.88 | 3,317,429.88 | 3,317,429.88 | 3,317,429.88 |
| 递延收益 | 342,077,250.39 | 228,637,708.6 | 214,432,806.91 | 183,709,961.6 |
| 递延所得税负债 | 38,266,621.12 | 38,471,490.63 | 38,471,490.63 | 48,989,429.49 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,791,424,237.17 | 4,138,003,466.88 | 4,373,759,677.88 | 4,829,287,174.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,414,678,388.15 | 12,440,228,060.58 | 12,294,384,960.55 | 13,431,802,231.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,770,878,048 | 3,770,878,048 | 3,770,878,048 | 3,770,878,048 |
| 资本公积 | 2,051,935,742.05 | 2,053,121,650.86 | 2,053,121,650.86 | 2,053,121,650.86 |
| 其他综合收益 | -306,376,167.95 | -270,255,409.47 | -244,951,036.08 | -200,778,400.8 |
| 盈余公积 | 169,330,964.8 | 169,330,964.8 | 169,330,964.8 | 169,330,964.8 |
| 未分配利润 | 2,269,114,209.55 | 2,465,751,978.59 | 2,527,278,413.1 | 2,667,712,449.36 |
| 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 | 7,954,882,796.45 | 8,188,827,232.78 | 8,275,658,040.68 | 8,460,264,712.22 |
| 少数股东权益 | 982,179,211.91 | 1,009,783,812.34 | 1,004,200,850.75 | 1,010,926,248.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,937,062,008.36 | 9,198,611,045.12 | 9,279,858,891.43 | 9,471,190,960.32 |
| 负债和股东权益合计 | 21,351,740,396.51 | 21,638,839,105.7 | 21,574,243,851.98 | 22,902,993,191.75 |
| 公告日期 | 2025-03-27 | 2024-10-24 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |