英特集团
(000411)
| 流通市值：32.86亿 | | | 总市值：53.52亿 |
| 流通股本：3.21亿 | | | 总股本：5.22亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,318,992,777.52 | 2,611,490,428.57 | 2,059,991,311.71 | 864,882,102.85 |
| 应收票据及应收账款 | 7,300,662,264.79 | 6,525,558,562.95 | 7,070,468,027.78 | 6,672,798,324.16 |
| 其中：应收票据 | 3,583,006.95 | 14,305,103.36 | 1,843,604.43 | 828,991.24 |
| 应收账款 | 7,297,079,257.84 | 6,511,253,459.59 | 7,068,624,423.35 | 6,671,969,332.92 |
| 应收款项融资 | 258,452,923.95 | 232,790,331.21 | 238,454,624.21 | 77,372,447.22 |
| 预付款项 | 319,085,373.46 | 249,661,921.57 | 252,234,314.56 | 238,109,230.41 |
| 其他应收款合计 | 334,307,722.71 | 345,269,188.99 | 269,896,616.08 | 240,547,329.74 |
| 存货 | 3,700,137,475.37 | 3,459,922,401.31 | 3,536,610,757.93 | 3,461,006,165.32 |
| 其他流动资产 | 106,927,987.87 | 88,316,655.84 | 108,411,303.48 | 101,858,793.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,338,566,525.67 | 13,513,009,490.44 | 13,536,066,955.75 | 11,656,574,393.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,948,488.41 | 49,023,771.83 | 49,612,715.56 | 50,016,490.36 |
| 其他权益工具投资 | 1,562,827.03 | 1,596,356.92 | 1,617,222.12 | 1,678,260.92 |
| 投资性房地产 | 162,552,342.92 | 164,076,389.55 | 166,487,456.77 | 168,865,708.57 |
| 固定资产 | 733,655,094.13 | 733,791,686.32 | 755,544,433.48 | 753,773,087.62 |
| 在建工程 | 121,892,222.57 | 101,631,500.64 | 94,012,539.38 | 76,737,222.25 |
| 使用权资产 | 238,370,686.64 | 180,169,726.9 | 100,023,416.35 | 111,121,402.18 |
| 无形资产 | 138,285,611.24 | 140,757,644.22 | 145,948,701.9 | 147,308,903.03 |
| 商誉 | 202,333,307.07 | 202,333,307.07 | 158,182,646.52 | 127,895,744.31 |
| 长期待摊费用 | 37,609,333.67 | 39,264,951.13 | 37,970,789.61 | 40,463,542.53 |
| 递延所得税资产 | 33,186,876.49 | 29,246,694.57 | 29,248,365.22 | 28,470,423.3 |
| 其他非流动资产 | 812,760 | 812,760 | 818,843.76 | 922,560 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,717,209,550.17 | 1,642,704,789.15 | 1,539,467,130.67 | 1,507,253,345.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 | 13,163,827,738.71 |
| 流动负债: | | | | |
| 短期借款 | 3,254,911,504.09 | 3,333,729,398.21 | 3,505,269,337.8 | 1,077,288,103.14 |
| 交易性金融负债 | 29,988,000 | 29,988,000 | - | - |
| 应付票据及应付账款 | 5,433,183,998.56 | 5,585,228,700.02 | 5,466,503,240.1 | 6,172,087,924.07 |
| 其中：应付票据 | 884,067,302.56 | 1,036,394,034.17 | 1,208,019,160.93 | 934,241,347.89 |
| 应付账款 | 4,549,116,696 | 4,548,834,665.85 | 4,258,484,079.17 | 5,237,846,576.18 |
| 预收款项 | 598,318.61 | 1,155,581.85 | 87,467.85 | 1,490,180.3 |
| 合同负债 | 17,916,976.67 | 37,490,218.89 | 107,021,506.46 | 117,869,762.44 |
| 应付职工薪酬 | 230,499,235 | 226,994,581.32 | 195,333,449.75 | 176,323,528.77 |
| 应交税费 | 97,761,682.19 | 129,587,107.45 | 97,939,352.99 | 144,682,895.86 |
| 其他应付款合计 | 523,253,335.76 | 504,211,662.04 | 516,819,612.73 | 565,427,912.8 |
| 应付股利 | - | - | - | 720,000 |
| 一年内到期的非流动负债 | 66,676,002.75 | 62,936,466.79 | 349,110,670.73 | 354,098,821.99 |
| 其他流动负债 | 2,045,075.44 | 10,995,151.47 | 13,150,653.09 | 10,188,918.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,656,834,129.07 | 9,922,316,868.04 | 10,251,235,291.5 | 8,619,458,048.02 |
| 非流动负债: | | | | |
| 长期借款 | 147,700,000 | 147,800,000 | 3,000,000 | 5,000,000 |
| 应付债券 | 368,455,545.67 | 517,046,534 | 512,250,566.02 | 507,583,140.43 |
| 租赁负债 | 147,026,055.03 | 93,861,975.28 | 41,737,657.23 | 35,316,528.75 |
| 长期应付职工薪酬 | 1,624 | 8,651.6 | 15,159.2 | 23,166.8 |
| 递延收益 | 81,307,564.29 | 83,688,646.91 | 83,727,377.75 | 85,762,284.49 |
| 递延所得税负债 | 26,192,086.25 | 26,782,544.11 | 27,139,248.33 | 27,686,044.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 770,682,875.24 | 869,188,351.9 | 667,870,008.53 | 661,371,164.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,427,517,004.31 | 10,791,505,219.94 | 10,919,105,300.03 | 9,280,829,212.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,433,570 | 505,459,720 | 505,445,173 | 309,485,536 |
| 其他权益工具 | 73,966,280.03 | 104,807,823.33 | 104,834,604.45 | 104,865,008.57 |
| 资本公积 | 1,987,404,898.11 | 1,816,562,734.3 | 1,816,601,482.64 | 439,017,558.41 |
| 减:库存股 | 43,502,400 | 43,502,400 | 43,502,400 | 43,502,400 |
| 其他综合收益 | -597,116.83 | -565,811.21 | -697,653.48 | -616,497.9 |
| 盈余公积 | 38,181,333.19 | 38,181,333.19 | 38,181,333.19 | 38,181,333.19 |
| 未分配利润 | 1,538,039,568.98 | 1,450,454,366.88 | 1,304,584,331.56 | 1,236,272,208.33 |
| 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 | 4,115,926,133.48 | 3,871,397,766.49 | 3,725,446,871.36 | 2,083,702,746.6 |
| 少数股东权益 | 512,332,938.05 | 492,811,293.16 | 430,981,915.03 | 1,799,295,779.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,628,259,071.53 | 4,364,209,059.65 | 4,156,428,786.39 | 3,882,998,525.94 |
| 负债和股东权益合计 | 15,055,776,075.84 | 15,155,714,279.59 | 15,075,534,086.42 | 13,163,827,738.71 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |