英特科技
(301399)
| 流通市值：6.81亿 | | | 总市值：27.24亿 |
| 流通股本：2200.00万 | | | 总股本：8800.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,254,112.09 | 812,201,086.91 | 850,899,648.18 | 943,218,558.71 |
| 应收票据及应收账款 | 145,984,553.37 | 153,849,100.62 | 190,478,063.8 | 146,857,998.96 |
| 其中：应收票据 | 18,015,739.11 | 24,380,418.15 | 18,828,938.74 | 12,978,920.52 |
| 应收账款 | 127,968,814.26 | 129,468,682.47 | 171,649,125.06 | 133,879,078.44 |
| 应收款项融资 | 34,623,886.24 | 49,275,440.07 | 29,761,484.32 | 42,788,243.51 |
| 预付款项 | 20,651,333.53 | 2,956,828.03 | 6,541,334.74 | 9,165,664.19 |
| 其他应收款合计 | 1,709,172.99 | 972,056.47 | 1,037,016.95 | 425,206.03 |
| 存货 | 67,666,105.21 | 67,852,948.76 | 84,357,953.06 | 69,000,089.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,085,889,163.43 | 1,177,107,460.86 | 1,243,075,501.05 | 1,228,455,761.38 |
| 非流动资产: | | | | |
| 固定资产 | 86,046,694.24 | 85,319,045.66 | 85,035,279.01 | 84,187,464.16 |
| 在建工程 | 146,080,344.56 | 115,065,128.01 | 92,732,458 | 83,886,943.41 |
| 使用权资产 | 1,189,803.95 | 2,415,624.51 | 3,213,886.14 | 4,075,985.18 |
| 无形资产 | 31,654,867.29 | 31,840,183.11 | 32,034,498.93 | 32,228,814.75 |
| 长期待摊费用 | 0 | 57,727.53 | 101,023.17 | 144,318.81 |
| 递延所得税资产 | 3,454,815.03 | 3,182,450.04 | 3,090,539.46 | 2,769,718.65 |
| 其他非流动资产 | 22,780,976.65 | 10,806,759.66 | 6,822,315.74 | 6,316,753.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 291,207,501.72 | 248,686,918.52 | 223,030,000.45 | 213,609,998.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,377,096,665.15 | 1,425,794,379.38 | 1,466,105,501.5 | 1,442,065,760.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 32,982,611.12 | 76,035,997.38 | 145,145,943.6 | 98,572,172.77 |
| 其中：应付票据 | 8,328,461.39 | 29,127,565.3 | 78,468,252.98 | 65,172,812.94 |
| 应付账款 | 24,654,149.73 | 46,908,432.08 | 66,677,690.62 | 33,399,359.83 |
| 预收款项 | 33,718.98 | 40,618.17 | 40,856.51 | 30,213.63 |
| 合同负债 | 457,128.05 | 88,013.93 | 1,075,612.68 | 159,698.26 |
| 应付职工薪酬 | 6,375,099.94 | 11,016,243.35 | 10,135,370.03 | 7,673,896.92 |
| 应交税费 | 3,028,206.94 | 12,285,199.07 | 12,330,833.97 | 9,907,162.04 |
| 其他应付款合计 | 2,098,981.09 | 3,995,864.41 | 7,529,803.16 | 4,758,992.39 |
| 一年内到期的非流动负债 | 503,507.51 | 1,618,227.09 | 1,589,003.97 | 2,861,770.11 |
| 其他流动负债 | 59,426.65 | 8,102.35 | 139,829.65 | 20,760.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,538,680.28 | 105,088,265.75 | 177,987,253.57 | 123,984,666.89 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 509,286.78 |
| 递延收益 | 8,848,351.96 | 9,028,857.38 | 7,298,362.81 | 7,429,868.24 |
| 递延所得税负债 | 449,428.04 | 472,527.51 | 578,528.86 | 520,030 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,297,780 | 9,501,384.89 | 7,876,891.67 | 8,459,185.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,836,460.28 | 114,589,650.64 | 185,864,145.24 | 132,443,851.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 88,000,000 | 88,000,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 947,721,403.23 | 947,721,403.23 | 947,721,403.23 | 947,721,403.23 |
| 专项储备 | 8,176,506.99 | 7,947,424.52 | 4,911,221.42 | 5,889,261.4 |
| 盈余公积 | 24,823,162.79 | 24,823,162.79 | 20,060,351.71 | 20,060,351.71 |
| 未分配利润 | 253,539,131.86 | 242,712,738.2 | 219,548,379.9 | 247,950,891.83 |
| 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 | 1,322,260,204.87 | 1,311,204,728.74 | 1,280,241,356.26 | 1,309,621,908.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,322,260,204.87 | 1,311,204,728.74 | 1,280,241,356.26 | 1,309,621,908.17 |
| 负债和股东权益合计 | 1,377,096,665.15 | 1,425,794,379.38 | 1,466,105,501.5 | 1,442,065,760.08 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |