英特集团
(000411)
| 流通市值：35.08亿 | | | 总市值：57.12亿 |
| 流通股本：3.21亿 | | | 总股本：5.22亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,466,389,201.54 | 2,280,755,386.02 | 1,586,084,230.93 | 1,607,074,295.88 |
| 应收票据及应收账款 | 7,779,351,874.27 | 7,023,719,793.11 | 7,971,129,559.73 | 6,334,445,111.98 |
| 其中：应收票据 | 3,163,189.33 | 2,155,965.61 | 2,590,191.8 | 4,535,449.69 |
| 应收账款 | 7,776,188,684.94 | 7,021,563,827.5 | 7,968,539,367.93 | 6,329,909,662.29 |
| 应收款项融资 | 197,976,709.38 | 236,558,833.66 | 248,770,685.39 | 85,360,004.88 |
| 预付款项 | 656,980,480.28 | 302,398,731.46 | 308,914,061.28 | 192,247,413.03 |
| 其他应收款合计 | 275,821,495.71 | 274,986,902.16 | 263,057,252.76 | 209,983,096.77 |
| 存货 | 3,889,932,880.93 | 3,714,890,342.1 | 3,614,934,897.21 | 3,570,777,801.78 |
| 其他流动资产 | 140,918,999.83 | 138,869,735.9 | 100,080,034.37 | 148,688,606.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,407,371,641.94 | 13,972,179,724.41 | 14,092,970,721.67 | 12,148,576,330.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 42,827,078.72 | 43,181,994.55 | 42,698,517.39 | 43,792,910.49 |
| 其他权益工具投资 | 1,355,359.41 | 1,264,135.69 | 1,356,056.71 | 1,518,518.12 |
| 投资性房地产 | 152,932,960.47 | 155,382,739.17 | 157,762,563.29 | 160,142,387.42 |
| 固定资产 | 902,223,169.15 | 710,769,099.01 | 721,876,779.77 | 734,752,616.77 |
| 在建工程 | 20,738,829.75 | 178,160,548.97 | 157,822,602.24 | 144,160,034.9 |
| 使用权资产 | 274,157,006.22 | 319,141,557.01 | 328,364,080.5 | 262,128,286.45 |
| 无形资产 | 247,005,206.75 | 136,623,510.1 | 138,027,366.99 | 140,204,293.23 |
| 商誉 | 237,851,187.88 | 202,252,640.56 | 202,252,640.56 | 202,252,640.56 |
| 长期待摊费用 | 42,878,734.31 | 41,251,350.85 | 43,264,876.77 | 45,520,313.82 |
| 递延所得税资产 | 26,521,513.82 | 28,376,123.86 | 24,878,657.01 | 23,903,235.46 |
| 其他非流动资产 | 937,857.35 | 884,760 | 1,384,706.41 | 1,905,292.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,949,428,903.83 | 1,817,288,459.77 | 1,819,688,847.64 | 1,760,280,529.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,356,800,545.77 | 15,789,468,184.18 | 15,912,659,569.31 | 13,908,856,860.12 |
| 流动负债: | | | | |
| 短期借款 | 3,001,090,600.79 | 3,163,328,943.75 | 3,812,805,639.02 | 1,788,251,515.09 |
| 交易性金融负债 | 32,232,000 | 19,992,000 | 29,988,000 | 29,988,000 |
| 应付票据及应付账款 | 5,898,956,165.81 | 5,507,848,899.78 | 5,265,602,170.38 | 5,541,205,676.26 |
| 其中：应付票据 | 1,255,917,780.9 | 979,291,659.02 | 1,185,212,736.54 | 946,595,380.79 |
| 应付账款 | 4,643,038,384.91 | 4,528,557,240.76 | 4,080,389,433.84 | 4,594,610,295.47 |
| 预收款项 | 1,135,496.79 | 1,210,416.36 | 799,354.97 | 1,385,131.92 |
| 合同负债 | 103,701,052.3 | 113,732,584.97 | 126,092,795.1 | 69,346,374.69 |
| 应付职工薪酬 | 180,038,122.84 | 195,587,379.41 | 191,640,048.33 | 177,191,488.39 |
| 应交税费 | 104,992,393.69 | 104,420,453.83 | 101,965,071.27 | 125,218,777.35 |
| 其他应付款合计 | 517,054,105.22 | 522,618,619.93 | 524,653,858.98 | 520,595,421.47 |
| 应付股利 | - | 1,136,800 | - | - |
| 一年内到期的非流动负债 | 190,873,538.36 | 184,549,341.5 | 85,955,847.43 | 83,068,397.34 |
| 其他流动负债 | 615,132,374.81 | 317,041,752.28 | 14,614,934.17 | 6,070,367.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,645,205,850.61 | 10,130,330,391.81 | 10,154,117,719.65 | 8,342,321,150.02 |
| 非流动负债: | | | | |
| 长期借款 | 56,000,000 | 56,900,000 | 150,100,000 | 143,842,077.22 |
| 应付债券 | 381,491,137.13 | 382,826,478.23 | 375,150,108.17 | 377,580,687.58 |
| 租赁负债 | 160,608,821.11 | 197,275,718.64 | 211,863,332.3 | 150,259,366.72 |
| 递延收益 | 73,156,554.12 | 75,155,450.78 | 77,159,540.62 | 79,206,666.38 |
| 递延所得税负债 | 28,611,581.28 | 35,556,511.29 | 33,255,471.37 | 34,460,971.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 699,868,093.64 | 747,714,158.94 | 847,528,452.46 | 785,349,769.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,345,073,944.25 | 10,878,044,550.75 | 11,001,646,172.11 | 9,127,670,919.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 522,146,167 | 522,146,167 | 522,145,920 | 522,434,060 |
| 其他权益工具 | 73,964,768.92 | 73,964,768.92 | 73,965,205.87 | 73,965,387.93 |
| 资本公积 | 1,991,709,353.3 | 1,989,866,185.92 | 1,988,004,106.19 | 1,987,881,381.01 |
| 减:库存股 | 23,961,036 | 23,961,036 | 25,544,676 | 26,919,580.8 |
| 其他综合收益 | -1,435,868.05 | -833,471.78 | -753,404.42 | -629,606.42 |
| 盈余公积 | 51,574,858.66 | 51,574,858.66 | 51,574,858.66 | 51,574,858.66 |
| 未分配利润 | 1,841,230,402.7 | 1,743,638,481.97 | 1,752,123,973.87 | 1,645,143,657.65 |
| 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 | 4,455,228,646.53 | 4,356,395,954.69 | 4,361,515,984.17 | 4,253,450,158.03 |
| 少数股东权益 | 556,497,954.99 | 555,027,678.74 | 549,497,413.03 | 527,735,782.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,011,726,601.52 | 4,911,423,633.43 | 4,911,013,397.2 | 4,781,185,940.51 |
| 负债和股东权益合计 | 16,356,800,545.77 | 15,789,468,184.18 | 15,912,659,569.31 | 13,908,856,860.12 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |