英特科技
(301399)
| 流通市值：10.40亿 | | | 总市值：35.19亿 |
| 流通股本：5468.36万 | | | 总股本：1.85亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,475,876.87 | 484,160,555.9 | 697,996,015.35 | 783,947,858.23 |
| 交易性金融资产 | 136,000,000 | 180,000,000 | - | - |
| 应收票据及应收账款 | 220,426,966.89 | 207,538,610.53 | 206,610,154.27 | 207,229,845.59 |
| 其中：应收票据 | - | - | 215,342.59 | 5,276,749.13 |
| 应收账款 | 220,426,966.89 | 207,538,610.53 | 206,394,811.68 | 201,953,096.46 |
| 应收款项融资 | 17,999,874.09 | 29,659,413.35 | 26,286,392.08 | 25,900,824.4 |
| 预付款项 | 11,923,497.57 | 10,266,805.73 | 8,421,963.8 | 3,537,560.94 |
| 其他应收款合计 | 1,193,691.96 | 1,222,271.19 | 1,388,066.78 | 638,836.54 |
| 存货 | 94,880,961.62 | 77,552,894.28 | 79,849,200.27 | 67,259,408.15 |
| 其他流动资产 | 562,613.12 | - | 924,123.1 | 51,433.83 |
| 流动资产合计 | 1,019,463,482.12 | 990,400,550.98 | 1,021,475,915.65 | 1,088,565,767.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,252,169.82 | 51,815,531.75 | 51,739,491.21 | 30,048,533.96 |
| 投资性房地产 | 12,887,662.51 | 13,202,492.59 | 13,517,322.68 | - |
| 固定资产 | 280,204,868.71 | 274,998,137.45 | 272,755,592.2 | 272,580,841.42 |
| 在建工程 | 101,964,397.89 | 82,739,211.55 | 61,743,056.23 | 41,005,430.82 |
| 使用权资产 | 4,578,725.9 | 4,918,417.12 | 5,541,365.62 | 4,172,745.58 |
| 无形资产 | 55,413,191.61 | 54,876,822.32 | 55,169,890.72 | 55,607,876.78 |
| 长期待摊费用 | 2,212,600.08 | 2,272,480.04 | 2,434,800.05 | 2,597,120.06 |
| 递延所得税资产 | 6,846,439.06 | 5,055,991.2 | 4,378,098.76 | 4,830,835.58 |
| 其他非流动资产 | 15,839,058.71 | 13,971,472.71 | 12,541,912.4 | 21,842,504.23 |
| 非流动资产合计 | 532,199,114.29 | 503,850,556.73 | 479,821,529.87 | 432,685,888.43 |
| 资产总计 | 1,551,662,596.41 | 1,494,251,107.71 | 1,501,297,445.52 | 1,521,251,656.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 145,438,063 | 101,363,042.9 | 85,453,470.16 | 100,212,818.76 |
| 其中：应付票据 | 69,997,241.54 | 49,662,300.23 | 22,906,752.69 | 46,714,659.06 |
| 应付账款 | 75,440,821.46 | 51,700,742.67 | 62,546,717.47 | 53,498,159.7 |
| 预收款项 | 36,740.38 | 28,598.08 | 88,823.34 | 187,520.74 |
| 合同负债 | 486,498.82 | 383,363.69 | 275,533.79 | 1,007,935.12 |
| 应付职工薪酬 | 11,483,387 | 9,165,427.8 | 7,669,874.36 | 11,643,237.8 |
| 应交税费 | 3,923,269.34 | 6,198,029.62 | 4,601,170.64 | 14,832,024.36 |
| 其他应付款合计 | 4,322,352.92 | 2,035,952.23 | 1,776,691.08 | 2,798,427.31 |
| 一年内到期的非流动负债 | 47,502,881.94 | 49,979,045.81 | 49,955,515.49 | 51,477,429.21 |
| 其他流动负债 | 63,244.85 | 49,837.28 | 35,819.39 | 131,031.57 |
| 流动负债合计 | 213,256,438.25 | 169,203,297.41 | 149,856,898.25 | 182,290,424.87 |
| 非流动负债: | | | | |
| 租赁负债 | 536,031.79 | 2,244,054.25 | 2,221,712.03 | 1,893,343.8 |
| 递延收益 | 26,677,070.27 | 17,139,741.86 | 14,894,330.28 | 9,125,835.7 |
| 递延所得税负债 | - | 0 | -393,025.61 | 493,313.71 |
| 非流动负债合计 | 27,213,102.06 | 19,383,796.11 | 16,723,016.7 | 11,512,493.21 |
| 负债合计 | 240,469,540.31 | 188,587,093.52 | 166,579,914.95 | 193,802,918.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,020,000 | 185,020,000 | 127,600,000 | 127,600,000 |
| 资本公积 | 850,701,403.23 | 850,701,403.23 | 908,121,403.23 | 908,121,403.23 |
| 专项储备 | 8,758,848.11 | 8,758,848.11 | 8,758,848.11 | 8,758,848.11 |
| 盈余公积 | 29,227,209.92 | 29,227,209.92 | 29,227,209.92 | 29,227,209.92 |
| 未分配利润 | 237,485,594.84 | 231,956,552.93 | 261,010,069.31 | 253,741,276.77 |
| 归属于母公司股东权益合计 | 1,311,193,056.1 | 1,305,664,014.19 | 1,334,717,530.57 | 1,327,448,738.03 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,311,193,056.1 | 1,305,664,014.19 | 1,334,717,530.57 | 1,327,448,738.03 |
| 负债和股东权益合计 | 1,551,662,596.41 | 1,494,251,107.71 | 1,501,297,445.52 | 1,521,251,656.11 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |