英特集团
(000411)
| 流通市值：60.04亿 | | | 总市值：60.16亿 |
| 流通股本：5.64亿 | | | 总股本：5.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,677,934,905.88 | 1,941,793,335.76 | 1,548,647,061.12 | 1,794,516,967.83 |
| 应收票据及应收账款 | 7,975,791,303.16 | 7,312,980,351.91 | 7,975,034,131.27 | 7,352,850,514.03 |
| 其中：应收票据 | 2,690,407.98 | 2,703,540.02 | 2,260,817.89 | 2,680,626.9 |
| 应收账款 | 7,973,100,895.18 | 7,310,276,811.89 | 7,972,773,313.38 | 7,350,169,887.13 |
| 应收款项融资 | 216,666,905.31 | 129,128,340.24 | 83,100,006.01 | 110,079,842.09 |
| 预付款项 | 278,499,244.91 | 261,430,705.39 | 438,880,156.66 | 357,028,388.55 |
| 其他应收款合计 | 209,380,435.45 | 177,284,274.65 | 602,430,459.41 | 596,887,792.33 |
| 存货 | 4,421,885,118.19 | 4,290,041,213.4 | 4,351,942,147.02 | 3,973,777,581.21 |
| 其他流动资产 | 254,806,338.64 | 225,672,677.79 | 201,589,749.23 | 176,296,345.75 |
| 流动资产合计 | 15,034,964,251.54 | 14,338,330,899.14 | 15,201,623,710.72 | 14,361,437,431.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,139,770.99 | 44,094,189.42 | 43,282,254.38 | 43,665,124.67 |
| 其他权益工具投资 | 600,496.65 | 655,614.7 | 675,921.35 | 684,138.35 |
| 投资性房地产 | 131,852,112.83 | 134,094,959.84 | 136,358,232.02 | 139,857,183.16 |
| 固定资产 | 1,073,227,206.72 | 1,073,501,534.46 | 991,828,918.85 | 980,306,538.36 |
| 在建工程 | 152,353,141.29 | 106,125,786.76 | 45,391,210.93 | 38,859,483.44 |
| 使用权资产 | 247,292,115.29 | 281,042,911.76 | 276,148,848.99 | 244,865,299.21 |
| 无形资产 | 274,511,475.91 | 277,209,614.42 | 259,336,231.18 | 260,735,662.32 |
| 商誉 | 421,957,986.94 | 421,957,986.94 | 275,867,386.33 | 236,671,637.84 |
| 长期待摊费用 | 70,998,733.4 | 73,176,287.9 | 66,332,195.65 | 47,809,458.25 |
| 递延所得税资产 | 12,734,849.49 | 18,646,015.21 | 11,107,974.91 | 31,993,544.71 |
| 其他非流动资产 | 9,208,461.07 | 8,935,345.74 | 3,865,567.93 | 895,519.84 |
| 非流动资产合计 | 2,467,876,350.58 | 2,439,440,247.15 | 2,110,194,742.52 | 2,026,343,590.15 |
| 资产总计 | 17,502,840,602.12 | 16,777,771,146.29 | 17,311,818,453.24 | 16,387,781,021.94 |
| 流动负债: | | | | |
| 短期借款 | 4,116,461,213.3 | 2,923,896,082.5 | 3,789,268,952.03 | 3,334,513,713.68 |
| 交易性金融负债 | 40,687,800 | 40,687,800 | 22,236,000 | 22,236,000 |
| 应付票据及应付账款 | 5,569,649,897.95 | 6,037,171,641.26 | 5,912,932,888.54 | 5,516,048,614.12 |
| 其中：应付票据 | 1,710,336,650.94 | 1,865,656,641.48 | 1,259,258,999.64 | 1,126,837,178.81 |
| 应付账款 | 3,859,313,247.01 | 4,171,514,999.78 | 4,653,673,888.9 | 4,389,211,435.31 |
| 预收款项 | 1,036,861.09 | 2,288,731.18 | 477,119.6 | 1,314,121.55 |
| 合同负债 | 96,962,175.04 | 144,996,950.43 | 130,690,535.79 | 137,333,139.03 |
| 应付职工薪酬 | 78,343,014.26 | 80,628,979.78 | 118,570,080.89 | 100,379,082.82 |
| 应交税费 | 87,349,065.32 | 138,332,000.45 | 109,994,736.76 | 110,124,670.62 |
| 其他应付款合计 | 443,411,366.19 | 418,355,374.97 | 460,104,532.28 | 504,262,640.46 |
| 应付股利 | 1,792,805.59 | 1,792,805.59 | 1,792,805.59 | 1,792,805.59 |
| 一年内到期的非流动负债 | 97,101,138.25 | 100,119,380.7 | 145,529,492.85 | 131,340,447.2 |
| 其他流动负债 | 613,688,219.67 | 619,576,602.99 | 620,400,885.42 | 615,649,999.34 |
| 流动负债合计 | 11,144,690,751.07 | 10,506,053,544.26 | 11,310,205,224.16 | 10,473,202,428.82 |
| 非流动负债: | | | | |
| 长期借款 | 36,355,433.66 | 5,012,787.5 | 5,000,000 | 5,012,375 |
| 应付债券 | - | 234,152,189.81 | 400,729,504.15 | 395,824,103.9 |
| 租赁负债 | 129,858,030.57 | 145,675,950.94 | 156,742,138.9 | 133,183,421.34 |
| 预计负债 | 79,585.6 | - | - | - |
| 递延收益 | 61,427,883.36 | 63,372,077.49 | 65,318,461.7 | 67,270,902.56 |
| 递延所得税负债 | 26,525,699.05 | 42,735,910.61 | 12,407,536.15 | 37,694,192.43 |
| 非流动负债合计 | 254,246,632.24 | 490,948,916.35 | 640,197,640.9 | 638,984,995.23 |
| 负债合计 | 11,398,937,383.31 | 10,997,002,460.61 | 11,950,402,865.06 | 11,112,187,424.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 564,849,146 | 540,779,291 | 521,894,227 | 521,892,509 |
| 其他权益工具 | - | 24,192,658.93 | 73,951,660.58 | 73,954,573.55 |
| 资本公积 | 2,396,629,331.14 | 2,176,965,738.64 | 1,992,360,441.97 | 1,991,617,160.26 |
| 减:库存股 | 1,059,233.4 | 1,659,972.6 | 11,278,049.4 | 11,278,049.4 |
| 其他综合收益 | -745,636.95 | -430,143.6 | -221,667.15 | -95,675.82 |
| 盈余公积 | 99,691,696.14 | 99,691,696.14 | 83,822,357.25 | 83,822,357.25 |
| 未分配利润 | 2,345,309,710.81 | 2,265,011,956.59 | 2,102,144,115.88 | 2,028,162,636.65 |
| 归属于母公司股东权益合计 | 5,404,675,013.74 | 5,104,551,225.1 | 4,762,673,086.13 | 4,688,075,511.49 |
| 少数股东权益 | 699,228,205.07 | 676,217,460.58 | 598,742,502.05 | 587,518,086.4 |
| 股东权益合计 | 6,103,903,218.81 | 5,780,768,685.68 | 5,361,415,588.18 | 5,275,593,597.89 |
| 负债和股东权益合计 | 17,502,840,602.12 | 16,777,771,146.29 | 17,311,818,453.24 | 16,387,781,021.94 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |