英特集团

- 000411

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
英特集团(000411) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金141,474.48237,510.35146,327.75190,248.51160,211.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款739,995.90658,510.08688,482.72539,353.11653,791.00
应收票据1,679.702,265.822,339.162,440.42554.16
应收账款738,316.19656,244.26686,143.56536,912.69653,236.84
应收款项融资10,573.8815,190.1430,329.115,659.4319,090.26
预付款项23,822.0920,716.1726,214.1324,575.8222,515.60
其他应收款(合计)37,744.0933,497.1912,197.1912,176.9218,663.33
应收利息----------
应收股利----------
其他应收款--33,497.19--12,176.92--
买入返售金融资产----------
存货326,180.44293,930.75307,794.24289,674.68293,102.44
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,863.168,835.4911,666.6712,500.719,941.16
流动资产合计1,289,654.041,268,190.161,223,011.811,074,189.191,177,315.58
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,084.481,107.761,139.061,172.061,164.68
投资性房地产16,972.9016,914.6819,144.2719,419.9719,696.40
在建工程(合计)6,670.324,684.413,234.882,651.0521,430.49
在建工程--4,684.41--2,651.05--
工程物资----------
固定资产及清理(合计)77,336.7278,626.5078,259.9779,724.2052,708.45
固定资产净额--78,626.50--79,724.20--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,861.5712,497.5313,349.9714,764.5215,814.47
无形资产14,205.7714,369.3214,270.7214,408.7314,625.69
开发支出----------
商誉12,884.3312,884.3312,884.3312,884.3312,975.12
长期待摊费用3,113.663,219.423,470.253,600.533,051.24
递延所得税资产1,959.671,883.651,755.761,433.821,419.46
其他非流动资产81.2881.2881.2881.2881.28
非流动资产合计146,331.61146,442.99147,798.18150,344.26143,146.14
资产总计1,435,985.651,414,633.151,370,809.991,224,533.451,320,461.72
流动负债
短期借款262,122.02282,779.05280,010.83181,079.88238,193.75
交易性金融负债--------262.50
应付票据及应付账款562,923.49537,412.91515,816.01458,291.09509,393.80
应付票据82,590.91102,703.96108,154.6683,960.8985,333.69
应付账款480,332.59434,708.95407,661.36374,330.20424,060.12
预收款项2,891.6235.358.7878.4011.56
应付手续费及佣金----------
应付职工薪酬25,623.9125,371.5621,826.7117,253.0527,836.61
应交税费13,209.7911,520.3816,201.8316,898.9511,880.26
其他应付款(合计)48,435.4447,557.6037,485.9260,521.6648,678.41
应付利息----------
应付股利--207.76--3,321.271,528.33
其他应付款--47,349.84--57,200.39--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债34,783.6734,990.205,171.025,311.91158.17
其他流动负债26,401.3125,971.6926,508.3126,074.791,195.83
流动负债合计986,010.88975,887.67910,294.44772,669.29859,558.91
非流动负债
长期借款500.00500.0030,500.0030,500.0030,500.00
应付债券52,137.4951,566.0851,006.6750,519.7350,008.73
租赁负债5,701.355,512.065,435.386,902.9412,998.01
长期应付职工薪酬2.973.674.325.125.82
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,820.462,879.292,940.382,992.183,038.67
长期递延收益8,799.728,998.559,190.409,385.999,468.04
其他非流动负债----------
非流动负债合计69,961.9969,459.6599,077.15100,305.96106,019.28
负债合计1,055,972.871,045,347.331,009,371.58872,975.25965,578.19
所有者权益
实收资本(或股本)30,652.0330,651.8425,543.1525,537.6224,894.52
资本公积41,174.6540,974.4145,883.7345,724.8344,647.22
减:库存股3,866.883,866.883,866.883,866.88--
其他综合收益-63.80-60.63-45.58-44.73-52.44
专项储备----------
盈余公积2,688.442,688.442,688.442,688.442,276.81
一般风险准备----------
未分配利润119,567.57115,009.33113,396.24108,641.52105,839.47
归属于母公司股东权益合计201,043.37196,288.25194,490.96189,585.97188,527.93
少数股东权益178,969.41172,997.58166,947.44161,972.23166,355.60
所有者权益(或股东权益)合计380,012.78369,285.82361,438.40351,558.20354,883.53
负债和所有者权益(或股东权益)总计1,435,985.651,414,633.151,370,809.991,224,533.451,320,461.72
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