际华集团
(601718)
| 流通市值：122.09亿 | | | 总市值：122.09亿 |
| 流通股本：43.92亿 | | | 总股本：43.92亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,680,144,698.62 | 6,775,620,151.24 | 5,214,686,229.72 | 5,745,186,371.89 |
| 应收票据及应收账款 | 3,985,763,707.65 | 3,106,528,809.25 | 4,264,006,291.6 | 3,556,924,487.01 |
| 其中：应收票据 | 42,060,939.61 | 75,719,945.16 | 40,335,490.78 | 80,491,353.12 |
| 应收账款 | 3,943,702,768.04 | 3,030,808,864.09 | 4,223,670,800.82 | 3,476,433,133.89 |
| 应收款项融资 | 27,000,618.71 | 31,461,490.81 | 10,053,491.06 | 36,826,071.76 |
| 预付款项 | 291,110,957.16 | 220,582,419.27 | 358,507,539.51 | 367,607,738.9 |
| 其他应收款合计 | 1,334,010,695.74 | 1,276,952,038.37 | 1,396,480,008.04 | 1,424,326,310.97 |
| 其中:应收利息 | - | - | 4,176,081.23 | 15,836,297.08 |
| 应收股利 | 52,590,000 | 55,225,500 | 52,590,000 | 57,658,444.48 |
| 存货 | 4,094,175,720.43 | 4,133,652,350.69 | 4,615,054,019.38 | 4,454,210,776.7 |
| 其他流动资产 | 285,025,520.11 | 256,442,670 | 201,915,477.84 | 172,276,995.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,697,861,928.22 | 15,801,869,939.43 | 16,102,548,381.72 | 15,797,519,528.09 |
| 非流动资产: | | | | |
| 长期应收款 | 627,439,753.39 | 627,439,753.39 | 641,237,306.6 | 640,985,398.3 |
| 长期股权投资 | 90,542,663.76 | 92,929,557.14 | 36,415,461.36 | 36,824,452.2 |
| 其他权益工具投资 | 631,717,159.26 | 631,717,159.26 | 694,434,976.13 | 694,947,707.6 |
| 投资性房地产 | 787,979,512.62 | 795,321,950.39 | 827,086,898.9 | 834,386,211.87 |
| 固定资产 | 3,705,220,862.57 | 3,755,523,046.47 | 3,676,383,103.47 | 3,711,263,466.82 |
| 在建工程 | 1,479,912,522.98 | 1,427,687,716.18 | 1,585,340,105.24 | 1,589,982,959.76 |
| 使用权资产 | 15,940,757.77 | 17,630,043.91 | 19,446,348.46 | 24,368,907.83 |
| 无形资产 | 1,961,122,455.19 | 1,978,932,900.26 | 2,002,496,769.48 | 2,014,794,141.78 |
| 开发支出 | - | - | 150,943.39 | 150,943.39 |
| 商誉 | 3,019,865.76 | 3,019,865.76 | 3,019,865.76 | 3,019,865.76 |
| 长期待摊费用 | 36,027,086.15 | 36,017,193.79 | 22,930,817.91 | 24,340,967.13 |
| 递延所得税资产 | 217,008,449.4 | 217,027,529.43 | 212,771,467.74 | 212,306,348.1 |
| 其他非流动资产 | 1,023,734,092.77 | 1,049,924,617.12 | 1,124,626,695.75 | 1,130,582,374.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,579,665,181.62 | 10,633,171,333.1 | 10,846,340,760.19 | 10,917,953,744.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 26,277,527,109.84 | 26,435,041,272.53 | 26,948,889,141.91 | 26,715,473,272.79 |
| 流动负债: | | | | |
| 短期借款 | 612,857,852.89 | 394,683,439.41 | 476,130,200 | 508,880,200 |
| 应付票据及应付账款 | 4,044,465,824.54 | 4,179,514,721.24 | 4,624,100,011 | 4,324,559,168.57 |
| 其中：应付票据 | 680,037,039.78 | 666,659,821.59 | 506,070,989.61 | 519,303,089.41 |
| 应付账款 | 3,364,428,784.76 | 3,512,854,899.65 | 4,118,029,021.39 | 3,805,256,079.16 |
| 预收款项 | 22,558,148.31 | 31,780,256.57 | 22,697,542.27 | 18,480,358.74 |
| 合同负债 | 1,084,904,149.21 | 1,205,130,318.17 | 1,247,981,956.81 | 1,142,035,006.73 |
| 应付职工薪酬 | 151,261,016.26 | 186,255,922.23 | 142,967,585.89 | 141,193,388.35 |
| 应交税费 | 108,693,395.63 | 142,345,990.39 | 131,733,412.71 | 127,769,446.81 |
| 其他应付款合计 | 883,973,146.6 | 830,213,275.27 | 807,045,459.08 | 1,003,057,360.91 |
| 其中:应付利息 | - | - | 13,241,635.24 | 9,531,290.53 |
| 应付股利 | - | - | - | 131,748,882.12 |
| 一年内到期的非流动负债 | 169,635,428.99 | 170,996,135.24 | 202,264,939.79 | 164,570,296.27 |
| 其他流动负债 | 109,485,521.02 | 147,901,045.46 | 112,379,416.08 | 96,173,214.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,187,834,483.45 | 7,288,821,103.98 | 7,767,300,523.63 | 7,526,718,440.44 |
| 非流动负债: | | | | |
| 长期借款 | 1,025,630,777.78 | 1,025,630,855.65 | 1,057,350,000 | 1,109,350,000 |
| 应付债券 | 532,627,476.35 | 528,639,768.89 | 519,260,537.1 | 519,176,581.98 |
| 租赁负债 | 13,344,857.55 | 13,865,892.44 | 15,885,326.04 | 17,628,655.56 |
| 长期应付款 | 53,548,872.49 | 54,158,867.97 | 53,103,542.46 | 52,736,302.91 |
| 长期应付职工薪酬 | 328,749,462.19 | 327,182,499.54 | 374,250,888.68 | 372,269,407.29 |
| 预计负债 | 36,800,000 | 36,800,000 | - | - |
| 递延收益 | 102,901,123.94 | 107,306,954.4 | 129,681,860.28 | 129,113,006.64 |
| 递延所得税负债 | 10,662,011.97 | 10,915,404.89 | 24,402,083.62 | 24,494,340.43 |
| 其他非流动负债 | 2,880,000 | 2,880,000 | 2,880,000 | 2,880,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,107,144,582.27 | 2,107,380,243.78 | 2,176,814,238.18 | 2,227,648,294.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,294,979,065.72 | 9,396,201,347.76 | 9,944,114,761.81 | 9,754,366,735.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,391,629,404 | 4,391,629,404 | 4,391,629,404 | 4,391,629,404 |
| 资本公积 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
| 其他综合收益 | -188,217,819.56 | -188,407,871.25 | -172,784,940.77 | -172,629,824.15 |
| 盈余公积 | 369,657,198.9 | 369,657,198.9 | 361,267,067.84 | 361,267,067.84 |
| 未分配利润 | 4,436,974,126.96 | 4,463,369,702.05 | 4,364,704,224.36 | 4,322,477,369.28 |
| 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 | 17,077,809,047.38 | 17,104,014,570.78 | 17,012,581,892.51 | 16,970,510,154.05 |
| 少数股东权益 | -95,261,003.26 | -65,174,646.01 | -7,807,512.41 | -9,403,616.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,982,548,044.12 | 17,038,839,924.77 | 17,004,774,380.1 | 16,961,106,537.54 |
| 负债和股东权益合计 | 26,277,527,109.84 | 26,435,041,272.53 | 26,948,889,141.91 | 26,715,473,272.79 |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |