英特科技
(301399)
| 流通市值：8.27亿 | | | 总市值：33.09亿 |
| 流通股本：3190.00万 | | | 总股本：1.28亿 |
| 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 | 742,876,891.57 | 579,072,608.89 | 815,254,112.09 | 812,201,086.91 |
| 应收票据及应收账款 | 190,112,045.69 | 167,125,886.7 | 145,984,553.37 | 153,849,100.62 |
| 其中：应收票据 | 11,936,349.06 | 10,110,814.14 | 18,015,739.11 | 24,380,418.15 |
| 应收账款 | 178,175,696.63 | 157,015,072.56 | 127,968,814.26 | 129,468,682.47 |
| 应收款项融资 | 13,604,342.42 | 20,471,727.17 | 34,623,886.24 | 49,275,440.07 |
| 预付款项 | 7,761,732.48 | 6,713,342.12 | 20,651,333.53 | 2,956,828.03 |
| 其他应收款合计 | 1,072,375.33 | 734,585.15 | 1,709,172.99 | 972,056.47 |
| 存货 | 83,750,531.43 | 71,815,976.09 | 67,666,105.21 | 67,852,948.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,109,177,918.92 | 1,045,934,126.12 | 1,085,889,163.43 | 1,177,107,460.86 |
| 非流动资产: | | | | |
| 固定资产 | 120,527,728.88 | 114,225,300.94 | 86,046,694.24 | 85,319,045.66 |
| 在建工程 | 163,085,463.39 | 165,357,280.96 | 146,080,344.56 | 115,065,128.01 |
| 使用权资产 | 4,858,100.61 | 1,518,389.33 | 1,189,803.95 | 2,415,624.51 |
| 无形资产 | 54,517,860.64 | 45,298,369.26 | 31,654,867.29 | 31,840,183.11 |
| 长期待摊费用 | 0 | - | 0 | 57,727.53 |
| 递延所得税资产 | 4,627,295.23 | 3,742,619.86 | 3,454,815.03 | 3,182,450.04 |
| 其他非流动资产 | 22,924,628.31 | 7,059,168 | 22,780,976.65 | 10,806,759.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 370,541,077.06 | 337,201,128.35 | 291,207,501.72 | 248,686,918.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,479,718,995.98 | 1,383,135,254.47 | 1,377,096,665.15 | 1,425,794,379.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,478,119.06 | 59,190,462.58 | 32,982,611.12 | 76,035,997.38 |
| 其中：应付票据 | 38,140,922 | 4,415,552.69 | 8,328,461.39 | 29,127,565.3 |
| 应付账款 | 47,337,197.06 | 54,774,909.89 | 24,654,149.73 | 46,908,432.08 |
| 预收款项 | 20,239.42 | 46,185.08 | 33,718.98 | 40,618.17 |
| 合同负债 | 1,242,230.83 | 317,111.77 | 457,128.05 | 88,013.93 |
| 应付职工薪酬 | 10,248,386.3 | 8,743,478.2 | 6,375,099.94 | 11,016,243.35 |
| 应交税费 | 7,623,569.85 | 5,748,685.58 | 3,028,206.94 | 12,285,199.07 |
| 其他应付款合计 | 3,202,836.66 | 3,143,141.83 | 2,098,981.09 | 3,995,864.41 |
| 一年内到期的非流动负债 | 1,459,328.15 | 687,221.23 | 503,507.51 | 1,618,227.09 |
| 其他流动负债 | 161,490.01 | 41,224.53 | 59,426.65 | 8,102.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,436,200.28 | 77,917,510.8 | 45,538,680.28 | 105,088,265.75 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | - | - | - |
| 租赁负债 | 2,145,809.99 | 599,318.51 | - | 0 |
| 递延收益 | 8,487,341.12 | 8,667,846.54 | 8,848,351.96 | 9,028,857.38 |
| 递延所得税负债 | 399,013.2 | 428,506.63 | 449,428.04 | 472,527.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,032,164.31 | 9,695,671.68 | 9,297,780 | 9,501,384.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 170,468,364.59 | 87,613,182.48 | 54,836,460.28 | 114,589,650.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,600,000 | 127,600,000 | 88,000,000 | 88,000,000 |
| 资本公积 | 908,121,403.23 | 908,121,403.23 | 947,721,403.23 | 947,721,403.23 |
| 专项储备 | 7,853,648.04 | 7,947,424.52 | 8,176,506.99 | 7,947,424.52 |
| 盈余公积 | 24,823,162.79 | 24,823,162.79 | 24,823,162.79 | 24,823,162.79 |
| 未分配利润 | 240,852,417.33 | 227,030,081.45 | 253,539,131.86 | 242,712,738.2 |
| 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 | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 | 1,311,204,728.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 | 1,311,204,728.74 |
| 负债和股东权益合计 | 1,479,718,995.98 | 1,383,135,254.47 | 1,377,096,665.15 | 1,425,794,379.38 |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |