际华集团

- 601718

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
际华集团(601718) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金654,074.81560,620.10471,122.61433,484.79568,014.47
交易性金融资产63.0063.0063.0063.0063.00
衍生金融资产----------
应收票据及应收账款303,772.88298,565.27417,166.38457,424.41398,576.37
应收票据4,927.526,498.822,862.865,325.844,206.09
应收账款298,845.36292,066.45414,303.52452,098.57394,370.28
应收款项融资2,200.752,062.731,608.442,105.872,700.06
预付款项14,588.5814,672.5025,288.0422,257.5329,111.10
其他应收款(合计)76,110.7764,457.29132,548.16126,181.62133,401.07
应收利息----------
应收股利5,210.755,210.755,984.265,259.005,259.00
其他应收款--59,246.53--120,922.62--
买入返售金融资产----------
存货275,177.90262,335.72395,539.14389,136.28409,417.57
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产31,882.1229,483.5529,499.0328,095.3028,502.55
流动资产合计1,357,870.811,232,260.161,472,834.801,458,748.811,569,786.19
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款75,537.1974,400.9862,887.3962,458.2262,743.98
长期股权投资4,640.624,800.978,764.518,895.459,054.27
投资性房地产66,169.1766,065.2076,481.3578,300.0678,797.95
在建工程(合计)27,279.1027,560.15140,140.04135,423.42147,991.25
在建工程--27,560.15--135,423.42--
工程物资----------
固定资产及清理(合计)398,662.59401,561.99417,765.76382,185.32370,522.09
固定资产净额--401,561.99--382,185.32--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,029.471,067.071,230.351,399.741,594.08
无形资产142,742.65143,802.37193,379.17194,993.67196,112.25
开发支出----------
商誉301.99301.99301.99301.99301.99
长期待摊费用3,564.223,525.683,333.913,479.873,602.71
递延所得税资产30,187.6930,146.7821,627.0521,382.6621,700.84
其他非流动资产88,249.0279,795.0289,420.85102,742.10102,373.41
非流动资产合计890,361.87885,026.351,078,489.071,054,730.381,057,966.52
资产总计2,248,232.682,117,286.512,551,323.872,513,479.192,627,752.71
流动负债
短期借款31,011.9344,018.6347,031.5241,841.3361,285.79
交易性金融负债----------
应付票据及应付账款333,892.81381,034.85392,317.60393,844.23404,446.58
应付票据52,216.8555,729.1555,403.6057,974.7168,003.70
应付账款281,675.97325,305.70336,914.01335,869.52336,442.88
预收款项3,461.673,060.962,674.182,143.482,255.81
应付手续费及佣金----------
应付职工薪酬17,623.2929,614.9915,360.0915,296.2915,126.10
应交税费11,989.8713,896.8712,289.3911,817.8310,869.34
其他应付款(合计)95,165.5995,838.14108,468.29101,555.7288,397.31
应付利息----------
应付股利------13,174.89--
其他应付款--95,838.14--88,380.83--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债3,225.005,402.435,911.276,230.7516,963.54
其他流动负债32,001.3930,687.3232,594.9711,123.4010,948.55
流动负债合计628,269.95697,793.90714,329.15674,280.92718,783.45
非流动负债
长期借款248,558.9249,731.7850,016.1950,007.51102,563.08
应付债券51,238.3950,856.0250,465.1650,074.2953,262.75
租赁负债1,042.391,029.781,107.941,165.881,334.49
长期应付职工薪酬32,153.5232,004.8033,244.9033,095.6932,874.95
长期应付款(合计)5,936.724,200.265,136.505,069.385,354.89
长期应付款----------
专项应付款--4,200.26--5,069.38--
预计非流动负债20,000.0020,000.002,620.002,980.003,680.00
递延所得税负债937.23942.871,084.071,037.051,066.20
长期递延收益8,480.148,944.309,671.179,795.6210,290.11
其他非流动负债288.00288.00288.00288.00288.00
非流动负债合计368,635.32167,997.81153,633.92153,513.42210,714.46
负债合计996,905.27865,791.71867,963.07827,794.34929,497.91
所有者权益
实收资本(或股本)439,162.94439,162.94439,162.94439,162.94439,162.94
资本公积806,776.61806,776.61806,776.61806,776.61806,776.61
减:库存股900.03--------
其他综合收益-31,877.21-31,863.47-18,832.15-18,826.46-18,821.78
专项储备----------
盈余公积36,967.7436,967.7436,965.7236,965.7236,965.72
一般风险准备----------
未分配利润11,064.6410,325.03428,736.93431,279.24443,697.41
归属于母公司股东权益合计1,261,194.701,261,368.861,692,810.061,695,358.061,707,780.90
少数股东权益-9,867.28-9,874.06-9,449.25-9,673.21-9,526.10
所有者权益(或股东权益)合计1,251,327.421,251,494.801,683,360.811,685,684.851,698,254.80
负债和所有者权益(或股东权益)总计2,248,232.682,117,286.512,551,323.872,513,479.192,627,752.71
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