中际联合
(605305)
| 流通市值：58.89亿 | | | 总市值：58.89亿 |
| 流通股本：2.13亿 | | | 总股本：2.13亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,017,529,447.27 | 937,000,415.75 | 733,752,052.63 | 633,940,406.71 |
| 应收票据及应收账款 | 526,716,933.36 | 523,232,054.61 | 723,738,926.99 | 519,228,079.66 |
| 其中：应收票据 | 64,276,622.51 | 87,734,244.91 | 73,701,439.41 | 68,753,316.58 |
| 应收账款 | 462,440,310.85 | 435,497,809.7 | 650,037,487.58 | 450,474,763.08 |
| 应收款项融资 | 64,593,772.87 | 32,089,915.12 | 45,984,489.14 | 51,520,411.8 |
| 预付款项 | 10,855,527.3 | 3,043,876.38 | 13,429,548.46 | 5,383,487.24 |
| 其他应收款合计 | 4,725,908.62 | 4,071,333.76 | 4,904,589.95 | 5,620,007.2 |
| 存货 | 383,371,763.56 | 390,468,630.77 | 312,924,445.96 | 271,101,299.32 |
| 合同资产 | 54,341,814.58 | 51,921,471.53 | 46,538,086.69 | 37,506,865.23 |
| 其他流动资产 | 3,763,351.33 | 11,576,530.51 | 4,750,883.5 | 10,784,572.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,974,604,486.1 | 2,930,701,579.53 | 2,920,269,767.46 | 2,610,265,213.44 |
| 非流动资产: | | | | |
| 债权投资 | 30,920,925.43 | 30,718,541.87 | 30,337,555.56 | - |
| 固定资产 | 139,140,733.33 | 138,385,002.04 | 91,757,858.95 | 90,457,917.35 |
| 在建工程 | 542,121.79 | 2,147,574.35 | 33,428,401.75 | 30,497,005.31 |
| 使用权资产 | 9,018,696.33 | 9,913,099.62 | 11,020,309.14 | 12,050,976.58 |
| 无形资产 | 133,774,044.51 | 135,059,305.49 | 136,386,560.94 | 137,713,858.23 |
| 长期待摊费用 | 30,762.23 | 46,143.38 | 61,524.53 | 1,027,092.67 |
| 递延所得税资产 | 81,564,787.44 | 72,512,056.5 | 40,465,683.92 | 27,307,416.33 |
| 其他非流动资产 | 298,040 | 280,280 | 431,839.82 | 1,925,888 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 395,290,111.06 | 389,062,003.25 | 343,889,734.61 | 300,980,154.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,369,894,597.16 | 3,319,763,582.78 | 3,264,159,502.07 | 2,911,245,367.91 |
| 流动负债: | | | | |
| 短期借款 | 26,027,690.18 | 30,611,238.5 | - | - |
| 应付票据及应付账款 | 237,190,957.09 | 309,886,021.52 | 460,163,050.99 | 247,839,224.49 |
| 其中：应付票据 | 97,036,366.48 | 103,851,188.39 | 100,589,391.01 | 70,063,462.52 |
| 应付账款 | 140,154,590.61 | 206,034,833.13 | 359,573,659.98 | 177,775,761.97 |
| 合同负债 | 335,723,626.61 | 239,252,144.5 | 196,861,870.55 | 161,603,311.82 |
| 应付职工薪酬 | 18,380,538.7 | 72,565,270.01 | 18,639,510.87 | 37,890,124.22 |
| 应交税费 | 12,470,642.68 | 28,755,989.9 | 33,458,593.45 | 7,159,268.03 |
| 其他应付款合计 | 9,540,720.3 | 10,391,328.11 | 9,047,256.84 | 7,869,695.42 |
| 一年内到期的非流动负债 | 4,419,249.23 | 4,279,205.41 | 4,171,233.11 | 4,109,370.58 |
| 其他流动负债 | 16,808,953.25 | 12,779,562.23 | 19,988,636.34 | 13,523,089.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 660,562,378.04 | 708,520,760.18 | 742,330,152.15 | 479,994,083.65 |
| 非流动负债: | | | | |
| 租赁负债 | 5,211,752.97 | 6,165,347.75 | 7,327,392.45 | 8,386,673.19 |
| 预计负债 | 8,221,584.97 | 7,514,192.47 | 4,155,298.73 | 6,088,151.49 |
| 递延收益 | 858,333.78 | 883,333.77 | 908,333.76 | 933,333.75 |
| 递延所得税负债 | 7,499,939.33 | 8,518,581.61 | 6,427,283.25 | 6,591,691.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,791,611.05 | 23,081,455.6 | 18,818,308.19 | 21,999,850.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 682,353,989.09 | 731,602,215.78 | 761,148,460.34 | 501,993,933.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 212,520,000 | 212,520,000 | 212,520,000 | 212,520,000 |
| 资本公积 | 1,160,760,465.3 | 1,160,760,465.3 | 1,160,760,465.3 | 1,160,760,465.3 |
| 其他综合收益 | 18,957,204.18 | 19,519,334.83 | 11,325,248.07 | 16,509,162.29 |
| 专项储备 | 14,426,440.36 | 13,021,100.48 | 12,578,195.9 | 11,493,846.82 |
| 盈余公积 | 102,604,877.14 | 102,604,877.14 | 76,981,531.43 | 76,981,531.43 |
| 未分配利润 | 1,178,271,621.09 | 1,079,735,589.25 | 1,028,845,601.03 | 930,986,428.21 |
| 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 | 2,687,540,608.07 | 2,588,161,367 | 2,503,011,041.73 | 2,409,251,434.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,687,540,608.07 | 2,588,161,367 | 2,503,011,041.73 | 2,409,251,434.05 |
| 负债和股东权益合计 | 3,369,894,597.16 | 3,319,763,582.78 | 3,264,159,502.07 | 2,911,245,367.91 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |