英特科技
(301399)
| 流通市值：12.10亿 | | | 总市值：40.94亿 |
| 流通股本：5468.36万 | | | 总股本：1.85亿 |
| 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 | 440,067,391.48 | 564,481,444.51 | 536,475,876.87 | 484,160,555.9 |
| 交易性金融资产 | 143,763,472.89 | 30,148,727.23 | 136,000,000 | 180,000,000 |
| 应收票据及应收账款 | 187,682,371.91 | 211,408,736.3 | 220,426,966.89 | 207,538,610.53 |
| 应收账款 | 187,682,371.91 | 211,408,736.3 | 220,426,966.89 | 207,538,610.53 |
| 应收款项融资 | 21,723,299.92 | 25,921,229.99 | 17,999,874.09 | 29,659,413.35 |
| 预付款项 | 6,467,128.24 | 4,954,219.58 | 11,923,497.57 | 10,266,805.73 |
| 其他应收款合计 | 1,156,971.64 | 936,602.67 | 1,193,691.96 | 1,222,271.19 |
| 存货 | 102,742,339.87 | 81,960,736.35 | 94,880,961.62 | 77,552,894.28 |
| 其他流动资产 | 2,792,700.34 | 2,622,143.8 | 562,613.12 | - |
| 流动资产合计 | 906,395,676.29 | 922,433,840.43 | 1,019,463,482.12 | 990,400,550.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,822,131.87 | 53,356,617.05 | 52,252,169.82 | 51,815,531.75 |
| 投资性房地产 | 12,773,236.14 | 13,144,504.51 | 12,887,662.51 | 13,202,492.59 |
| 固定资产 | 280,464,833.77 | 281,250,545.52 | 280,204,868.71 | 274,998,137.45 |
| 在建工程 | 161,190,417.22 | 156,442,106.84 | 101,964,397.89 | 82,739,211.55 |
| 使用权资产 | 3,162,874.52 | 3,870,800.21 | 4,578,725.9 | 4,918,417.12 |
| 无形资产 | 52,122,940.33 | 52,519,983.17 | 55,413,191.61 | 54,876,822.32 |
| 长期待摊费用 | 1,826,496.06 | 2,019,548.07 | 2,212,600.08 | 2,272,480.04 |
| 递延所得税资产 | 7,382,237.52 | 6,812,460.56 | 6,846,439.06 | 5,055,991.2 |
| 其他非流动资产 | 13,222,470.31 | 14,737,428.31 | 15,839,058.71 | 13,971,472.71 |
| 非流动资产合计 | 583,967,637.74 | 584,153,994.24 | 532,199,114.29 | 503,850,556.73 |
| 资产总计 | 1,490,363,314.03 | 1,506,587,834.67 | 1,551,662,596.41 | 1,494,251,107.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 112,559,676.73 | 125,926,557.82 | 145,438,063 | 101,363,042.9 |
| 其中：应付票据 | 63,944,090.59 | 64,757,494.19 | 69,997,241.54 | 49,662,300.23 |
| 应付账款 | 48,615,586.14 | 61,169,063.63 | 75,440,821.46 | 51,700,742.67 |
| 预收款项 | 30,312.08 | 559,396.75 | 36,740.38 | 28,598.08 |
| 合同负债 | 4,961,229.21 | 551,794.7 | 486,498.82 | 383,363.69 |
| 应付职工薪酬 | 9,292,171.89 | 12,797,210.76 | 11,483,387 | 9,165,427.8 |
| 应交税费 | 5,570,427.95 | 10,797,342.3 | 3,923,269.34 | 6,198,029.62 |
| 其他应付款合计 | 4,189,581.78 | 4,046,778.38 | 4,322,352.92 | 2,035,952.23 |
| 一年内到期的非流动负债 | 2,214,116.71 | 2,695,610.32 | 47,502,881.94 | 49,979,045.81 |
| 其他流动负债 | 644,959.8 | 71,733.31 | 63,244.85 | 49,837.28 |
| 流动负债合计 | 139,462,476.15 | 157,446,424.34 | 213,256,438.25 | 169,203,297.41 |
| 非流动负债: | | | | |
| 租赁负债 | 177,591.45 | 387,627.07 | 536,031.79 | 2,244,054.25 |
| 递延收益 | 31,024,836.89 | 26,255,948.79 | 26,677,070.27 | 17,139,741.86 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 31,202,428.34 | 26,643,575.86 | 27,213,102.06 | 19,383,796.11 |
| 负债合计 | 170,664,904.49 | 184,090,000.2 | 240,469,540.31 | 188,587,093.52 |
| 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 | 8,758,848.11 | 8,758,848.11 |
| 盈余公积 | 31,166,221.32 | 31,166,221.32 | 29,227,209.92 | 29,227,209.92 |
| 未分配利润 | 243,127,277.39 | 245,926,702.32 | 237,485,594.84 | 231,956,552.93 |
| 归属于母公司股东权益合计 | 1,319,698,409.54 | 1,322,497,834.47 | 1,311,193,056.1 | 1,305,664,014.19 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,319,698,409.54 | 1,322,497,834.47 | 1,311,193,056.1 | 1,305,664,014.19 |
| 负债和股东权益合计 | 1,490,363,314.03 | 1,506,587,834.67 | 1,551,662,596.41 | 1,494,251,107.71 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |