英特科技
(301399)
| 流通市值：8.48亿 | | | 总市值：28.68亿 |
| 流通股本：5468.36万 | | | 总股本：1.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 332,722,896.52 | 360,871,645.41 | 440,067,391.48 | 564,481,444.51 |
| 交易性金融资产 | 155,172,992.76 | 182,249,817.51 | 143,763,472.89 | 30,148,727.23 |
| 应收票据及应收账款 | 304,698,168.62 | 239,877,012.48 | 187,682,371.91 | 211,408,736.3 |
| 其中：应收票据 | 4,121,661.27 | - | - | 0 |
| 应收账款 | 300,576,507.35 | 239,877,012.48 | 187,682,371.91 | 211,408,736.3 |
| 应收款项融资 | 20,865,325.09 | 18,927,368.99 | 21,723,299.92 | 25,921,229.99 |
| 预付款项 | 20,467,242.12 | 16,732,155.89 | 6,467,128.24 | 4,954,219.58 |
| 其他应收款合计 | 996,304.45 | 989,798.28 | 1,156,971.64 | 936,602.67 |
| 存货 | 114,895,285.31 | 109,706,008.69 | 102,742,339.87 | 81,960,736.35 |
| 其他流动资产 | 2,299,551.82 | 2,346,489 | 2,792,700.34 | 2,622,143.8 |
| 流动资产合计 | 952,117,766.69 | 931,700,296.25 | 906,395,676.29 | 922,433,840.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 59,687,640.35 | 52,826,444.71 | 51,822,131.87 | 53,356,617.05 |
| 投资性房地产 | 12,030,699.4 | 12,401,967.77 | 12,773,236.14 | 13,144,504.51 |
| 固定资产 | 277,449,251.44 | 277,610,750.12 | 280,464,833.77 | 281,250,545.52 |
| 在建工程 | 183,135,137.24 | 166,762,679.35 | 161,190,417.22 | 156,442,106.84 |
| 使用权资产 | 1,803,674.6 | 2,454,948.83 | 3,162,874.52 | 3,870,800.21 |
| 无形资产 | 51,372,655.19 | 51,725,897.49 | 52,122,940.33 | 52,519,983.17 |
| 长期待摊费用 | 3,401,411.23 | 1,825,952.57 | 1,826,496.06 | 2,019,548.07 |
| 递延所得税资产 | 8,060,965.49 | 7,707,442.14 | 7,382,237.52 | 6,812,460.56 |
| 其他非流动资产 | 33,653,982 | 17,289,593.31 | 13,222,470.31 | 14,737,428.31 |
| 非流动资产合计 | 630,595,416.94 | 590,605,676.29 | 583,967,637.74 | 584,153,994.24 |
| 资产总计 | 1,582,713,183.63 | 1,522,305,972.54 | 1,490,363,314.03 | 1,506,587,834.67 |
| 流动负债: | | | | |
| 短期借款 | 3,342,445.93 | - | - | - |
| 应付票据及应付账款 | 212,038,169.07 | 150,775,725.41 | 112,559,676.73 | 125,926,557.82 |
| 其中：应付票据 | 126,769,603.77 | 58,620,534.45 | 63,944,090.59 | 64,757,494.19 |
| 应付账款 | 85,268,565.3 | 92,155,190.96 | 48,615,586.14 | 61,169,063.63 |
| 预收款项 | 50,347.5 | 51,220.38 | 30,312.08 | 559,396.75 |
| 合同负债 | 693,664.5 | 12,971,891.71 | 4,961,229.21 | 551,794.7 |
| 应付职工薪酬 | 14,833,723.49 | 11,904,713.74 | 9,292,171.89 | 12,797,210.76 |
| 应交税费 | 11,778,008.42 | 8,688,680.11 | 5,570,427.95 | 10,797,342.3 |
| 其他应付款合计 | 7,388,237.68 | 5,389,715.51 | 4,189,581.78 | 4,046,778.38 |
| 一年内到期的非流动负债 | 2,074,719.66 | 2,234,446.19 | 2,214,116.71 | 2,695,610.32 |
| 其他流动负债 | 90,176.39 | 1,686,345.92 | 644,959.8 | 71,733.31 |
| 流动负债合计 | 252,289,492.64 | 193,702,738.97 | 139,462,476.15 | 157,446,424.34 |
| 非流动负债: | | | | |
| 租赁负债 | 198,729.49 | 196,695.94 | 177,591.45 | 387,627.07 |
| 递延收益 | 30,018,772.4 | 30,537,488.37 | 31,024,836.89 | 26,255,948.79 |
| 非流动负债合计 | 30,217,501.89 | 30,734,184.31 | 31,202,428.34 | 26,643,575.86 |
| 负债合计 | 282,506,994.53 | 224,436,923.28 | 170,664,904.49 | 184,090,000.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,020,000 | 185,020,000 | 185,020,000 | 185,020,000 |
| 资本公积 | 850,701,403.23 | 850,701,403.23 | 850,701,403.23 | 850,701,403.23 |
| 专项储备 | 9,683,507.6 | 9,683,507.6 | 9,683,507.6 | 9,683,507.6 |
| 盈余公积 | 31,166,221.32 | 31,166,221.32 | 31,166,221.32 | 31,166,221.32 |
| 未分配利润 | 223,635,056.95 | 221,297,917.11 | 243,127,277.39 | 245,926,702.32 |
| 归属于母公司股东权益合计 | 1,300,206,189.1 | 1,297,869,049.26 | 1,319,698,409.54 | 1,322,497,834.47 |
| 股东权益合计 | 1,300,206,189.1 | 1,297,869,049.26 | 1,319,698,409.54 | 1,322,497,834.47 |
| 负债和股东权益合计 | 1,582,713,183.63 | 1,522,305,972.54 | 1,490,363,314.03 | 1,506,587,834.67 |
| 公告日期 | 2026-10-27 | 2026-08-19 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |