英特科技
(301399)
| 流通市值：10.29亿 | | | 总市值：34.80亿 |
| 流通股本：5468.36万 | | | 总股本：1.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,996,015.35 | 783,947,858.23 | 742,876,891.57 | 579,072,608.89 |
| 应收票据及应收账款 | 206,610,154.27 | 207,229,845.59 | 190,112,045.69 | 167,125,886.7 |
| 其中：应收票据 | 215,342.59 | 5,276,749.13 | 11,936,349.06 | 10,110,814.14 |
| 应收账款 | 206,394,811.68 | 201,953,096.46 | 178,175,696.63 | 157,015,072.56 |
| 应收款项融资 | 26,286,392.08 | 25,900,824.4 | 13,604,342.42 | 20,471,727.17 |
| 预付款项 | 8,421,963.8 | 3,537,560.94 | 7,761,732.48 | 6,713,342.12 |
| 其他应收款合计 | 1,388,066.78 | 638,836.54 | 1,072,375.33 | 734,585.15 |
| 存货 | 79,849,200.27 | 67,259,408.15 | 83,750,531.43 | 71,815,976.09 |
| 其他流动资产 | 924,123.1 | 51,433.83 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,021,475,915.65 | 1,088,565,767.68 | 1,109,177,918.92 | 1,045,934,126.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,739,491.21 | 30,048,533.96 | - | - |
| 投资性房地产 | 13,517,322.68 | - | - | - |
| 固定资产 | 272,755,592.2 | 272,580,841.42 | 120,527,728.88 | 114,225,300.94 |
| 在建工程 | 61,743,056.23 | 41,005,430.82 | 163,085,463.39 | 165,357,280.96 |
| 使用权资产 | 5,541,365.62 | 4,172,745.58 | 4,858,100.61 | 1,518,389.33 |
| 无形资产 | 55,169,890.72 | 55,607,876.78 | 54,517,860.64 | 45,298,369.26 |
| 长期待摊费用 | 2,434,800.05 | 2,597,120.06 | 0 | - |
| 递延所得税资产 | 4,378,098.76 | 4,830,835.58 | 4,627,295.23 | 3,742,619.86 |
| 其他非流动资产 | 12,541,912.4 | 21,842,504.23 | 22,924,628.31 | 7,059,168 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 479,821,529.87 | 432,685,888.43 | 370,541,077.06 | 337,201,128.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,501,297,445.52 | 1,521,251,656.11 | 1,479,718,995.98 | 1,383,135,254.47 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 85,453,470.16 | 100,212,818.76 | 85,478,119.06 | 59,190,462.58 |
| 其中：应付票据 | 22,906,752.69 | 46,714,659.06 | 38,140,922 | 4,415,552.69 |
| 应付账款 | 62,546,717.47 | 53,498,159.7 | 47,337,197.06 | 54,774,909.89 |
| 预收款项 | 88,823.34 | 187,520.74 | 20,239.42 | 46,185.08 |
| 合同负债 | 275,533.79 | 1,007,935.12 | 1,242,230.83 | 317,111.77 |
| 应付职工薪酬 | 7,669,874.36 | 11,643,237.8 | 10,248,386.3 | 8,743,478.2 |
| 应交税费 | 4,601,170.64 | 14,832,024.36 | 7,623,569.85 | 5,748,685.58 |
| 其他应付款合计 | 1,776,691.08 | 2,798,427.31 | 3,202,836.66 | 3,143,141.83 |
| 一年内到期的非流动负债 | 49,955,515.49 | 51,477,429.21 | 1,459,328.15 | 687,221.23 |
| 其他流动负债 | 35,819.39 | 131,031.57 | 161,490.01 | 41,224.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 149,856,898.25 | 182,290,424.87 | 109,436,200.28 | 77,917,510.8 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 50,000,000 | - |
| 租赁负债 | 2,221,712.03 | 1,893,343.8 | 2,145,809.99 | 599,318.51 |
| 递延收益 | 14,894,330.28 | 9,125,835.7 | 8,487,341.12 | 8,667,846.54 |
| 递延所得税负债 | -393,025.61 | 493,313.71 | 399,013.2 | 428,506.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,723,016.7 | 11,512,493.21 | 61,032,164.31 | 9,695,671.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 166,579,914.95 | 193,802,918.08 | 170,468,364.59 | 87,613,182.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 127,600,000 | 127,600,000 | 127,600,000 | 127,600,000 |
| 资本公积 | 908,121,403.23 | 908,121,403.23 | 908,121,403.23 | 908,121,403.23 |
| 专项储备 | 8,758,848.11 | 8,758,848.11 | 7,853,648.04 | 7,947,424.52 |
| 盈余公积 | 29,227,209.92 | 29,227,209.92 | 24,823,162.79 | 24,823,162.79 |
| 未分配利润 | 261,010,069.31 | 253,741,276.77 | 240,852,417.33 | 227,030,081.45 |
| 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 | 1,334,717,530.57 | 1,327,448,738.03 | 1,309,250,631.39 | 1,295,522,071.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,334,717,530.57 | 1,327,448,738.03 | 1,309,250,631.39 | 1,295,522,071.99 |
| 负债和股东权益合计 | 1,501,297,445.52 | 1,521,251,656.11 | 1,479,718,995.98 | 1,383,135,254.47 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |