英特集团
(000411)
| 流通市值：35.01亿 | | | 总市值：56.63亿 |
| 流通股本：3.23亿 | | | 总股本：5.22亿 |
| 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 | 1,114,206,438.06 | 1,594,516,734.82 | 1,466,389,201.54 | 2,280,755,386.02 |
| 应收票据及应收账款 | 8,404,961,297.57 | 6,595,958,349.67 | 7,779,351,874.27 | 7,023,719,793.11 |
| 其中：应收票据 | 2,995,165.4 | 2,981,789.61 | 3,163,189.33 | 2,155,965.61 |
| 应收账款 | 8,401,966,132.17 | 6,592,976,560.06 | 7,776,188,684.94 | 7,021,563,827.5 |
| 应收款项融资 | 165,185,091.33 | 108,254,707.26 | 197,976,709.38 | 236,558,833.66 |
| 预付款项 | 502,694,897.82 | 246,031,704.92 | 656,980,480.28 | 302,398,731.46 |
| 其他应收款合计 | 229,200,987.64 | 222,081,914.22 | 275,821,495.71 | 274,986,902.16 |
| 存货 | 3,755,811,232.63 | 3,736,441,464.96 | 3,889,932,880.93 | 3,714,890,342.1 |
| 其他流动资产 | 169,566,626.93 | 158,246,503.72 | 140,918,999.83 | 138,869,735.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,341,626,571.98 | 12,661,531,379.57 | 14,407,371,641.94 | 13,972,179,724.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,467,023.79 | 43,637,895.68 | 42,827,078.72 | 43,181,994.55 |
| 其他权益工具投资 | 511,048.93 | 1,406,398.63 | 1,355,359.41 | 1,264,135.69 |
| 投资性房地产 | 142,107,908.44 | 150,526,079.57 | 152,932,960.47 | 155,382,739.17 |
| 固定资产 | 888,663,811.31 | 896,752,232.76 | 902,223,169.15 | 710,769,099.01 |
| 在建工程 | 94,684,560.12 | 67,927,740.95 | 20,738,829.75 | 178,160,548.97 |
| 使用权资产 | 272,680,068.1 | 253,135,616.91 | 274,157,006.22 | 319,141,557.01 |
| 无形资产 | 243,244,301.14 | 244,972,426.93 | 247,005,206.75 | 136,623,510.1 |
| 商誉 | 236,671,637.84 | 236,671,637.84 | 237,851,187.88 | 202,252,640.56 |
| 长期待摊费用 | 46,043,531.17 | 47,269,710.11 | 42,878,734.31 | 41,251,350.85 |
| 递延所得税资产 | 25,018,962.41 | 21,010,077.4 | 26,521,513.82 | 28,376,123.86 |
| 其他非流动资产 | 6,524,887.15 | 7,635,806.07 | 937,857.35 | 884,760 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,998,617,740.4 | 1,970,945,622.85 | 1,949,428,903.83 | 1,817,288,459.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,340,244,312.38 | 14,632,477,002.42 | 16,356,800,545.77 | 15,789,468,184.18 |
| 流动负债: | | | | |
| 短期借款 | 3,651,826,139.26 | 1,772,561,052.39 | 3,001,090,600.79 | 3,163,328,943.75 |
| 交易性金融负债 | 32,232,000 | 32,232,000 | 32,232,000 | 19,992,000 |
| 应付票据及应付账款 | 5,017,112,583.96 | 5,611,564,702.13 | 5,898,956,165.81 | 5,507,848,899.78 |
| 其中：应付票据 | 1,423,786,809.19 | 1,470,921,655.11 | 1,255,917,780.9 | 979,291,659.02 |
| 应付账款 | 3,593,325,774.77 | 4,140,643,047.02 | 4,643,038,384.91 | 4,528,557,240.76 |
| 预收款项 | 965,567.69 | 1,283,261.5 | 1,135,496.79 | 1,210,416.36 |
| 合同负债 | 137,305,865.3 | 73,368,028.03 | 103,701,052.3 | 113,732,584.97 |
| 应付职工薪酬 | 87,496,900.86 | 126,514,857.11 | 180,038,122.84 | 195,587,379.41 |
| 应交税费 | 97,544,543.89 | 126,159,054.21 | 104,992,393.69 | 104,420,453.83 |
| 其他应付款合计 | 478,308,005.56 | 498,165,234.2 | 517,054,105.22 | 522,618,619.93 |
| 应付股利 | 1,440,005.59 | 1,440,005.59 | - | 1,136,800 |
| 一年内到期的非流动负债 | 194,781,247.01 | 187,664,306.45 | 190,873,538.36 | 184,549,341.5 |
| 其他流动负债 | 620,535,798.61 | 310,042,736.37 | 615,132,374.81 | 317,041,752.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,318,108,652.14 | 8,739,555,232.39 | 10,645,205,850.61 | 10,130,330,391.81 |
| 非流动负债: | | | | |
| 长期借款 | 55,907,211.11 | 54,709,925.84 | 56,000,000 | 56,900,000 |
| 应付债券 | 390,993,848.6 | 392,349,537.41 | 381,491,137.13 | 382,826,478.23 |
| 租赁负债 | 146,518,243.96 | 136,094,959.67 | 160,608,821.11 | 197,275,718.64 |
| 递延收益 | 69,226,060.57 | 71,182,832.48 | 73,156,554.12 | 75,155,450.78 |
| 递延所得税负债 | 29,201,713.56 | 29,045,416.79 | 28,611,581.28 | 35,556,511.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 691,847,077.8 | 683,382,672.19 | 699,868,093.64 | 747,714,158.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,009,955,729.94 | 9,422,937,904.58 | 11,345,073,944.25 | 10,878,044,550.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 521,892,509 | 522,151,537 | 522,146,167 | 522,146,167 |
| 其他权益工具 | 73,954,573.55 | 73,955,301.79 | 73,964,768.92 | 73,964,768.92 |
| 资本公积 | 1,990,890,555.5 | 1,991,240,076.71 | 1,991,709,353.3 | 1,989,866,185.92 |
| 减:库存股 | 11,278,049.4 | 12,480,946.2 | 23,961,036 | 23,961,036 |
| 其他综合收益 | -173,923.81 | -977,875.64 | -1,435,868.05 | -833,471.78 |
| 盈余公积 | 83,822,357.25 | 83,822,357.25 | 51,574,858.66 | 51,574,858.66 |
| 未分配利润 | 2,080,444,686.56 | 1,979,510,350.46 | 1,841,230,402.7 | 1,743,638,481.97 |
| 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 | 4,739,552,708.65 | 4,637,220,801.37 | 4,455,228,646.53 | 4,356,395,954.69 |
| 少数股东权益 | 590,735,873.79 | 572,318,296.47 | 556,497,954.99 | 555,027,678.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,330,288,582.44 | 5,209,539,097.84 | 5,011,726,601.52 | 4,911,423,633.43 |
| 负债和股东权益合计 | 16,340,244,312.38 | 14,632,477,002.42 | 16,356,800,545.77 | 15,789,468,184.18 |
| 公告日期 | 2025-04-28 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |