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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
英特集团(000411) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金160,707.43131,899.28261,149.04205,999.1386,488.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款633,444.51730,066.23652,555.86707,046.80667,279.83
应收票据453.55358.301,430.51184.3682.90
应收账款632,990.97729,707.93651,125.35706,862.44667,196.93
应收款项融资8,536.0025,845.2923,279.0323,845.467,737.24
预付款项19,224.7431,908.5424,966.1925,223.4323,810.92
其他应收款(合计)20,998.3133,430.7734,526.9226,989.6624,054.73
应收利息----------
应收股利----------
其他应收款20,998.31--34,526.92--24,054.73
买入返售金融资产----------
存货357,077.78370,013.75345,992.24353,661.08346,100.62
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14,868.8610,692.808,831.6710,841.1310,185.88
流动资产合计1,214,857.631,333,856.651,351,300.951,353,606.701,165,657.44
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4,379.294,694.854,902.384,961.275,001.65
投资性房地产16,014.2416,255.2316,407.6416,648.7516,886.57
在建工程(合计)14,416.0012,189.2210,163.159,401.257,673.72
在建工程14,416.00--10,163.15--7,673.72
工程物资----------
固定资产及清理(合计)73,475.2673,365.5173,379.1775,554.4475,377.31
固定资产净额73,475.26--73,379.17--75,377.31
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26,212.8323,837.0718,016.9710,002.3411,112.14
无形资产14,020.4313,828.5614,075.7614,594.8714,730.89
开发支出----------
商誉20,225.2620,233.3320,233.3315,818.2612,789.57
长期待摊费用4,552.033,760.933,926.503,797.084,046.35
递延所得税资产2,390.323,318.692,924.672,924.842,847.04
其他非流动资产190.5381.2881.2881.8892.26
非流动资产合计176,028.05171,720.96164,270.48153,946.71150,725.33
资产总计1,390,885.691,505,577.611,515,571.431,507,553.411,316,382.77
流动负债
短期借款178,825.15325,491.15333,372.94350,526.93107,728.81
交易性金融负债2,998.802,998.802,998.80----
应付票据及应付账款554,120.57543,318.40558,522.87546,650.32617,208.79
应付票据94,659.5488,406.73103,639.40120,801.9293,424.13
应付账款459,461.03454,911.67454,883.47425,848.41523,784.66
预收款项138.5159.83115.568.75149.02
应付手续费及佣金----------
应付职工薪酬17,719.1523,049.9222,699.4619,533.3517,632.35
应交税费12,521.889,776.1712,958.719,793.9414,468.29
其他应付款(合计)52,059.5452,325.3350,421.1751,681.9656,542.79
应付利息----------
应付股利--------72.00
其他应付款52,059.54--50,421.17--56,470.79
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8,306.846,667.606,293.6534,911.0735,409.88
其他流动负债607.04204.511,099.521,315.071,018.89
流动负债合计834,232.12965,683.41992,231.691,025,123.53861,945.80
非流动负债
长期借款14,384.2114,770.0014,780.00300.00500.00
应付债券37,758.0736,845.5551,704.6551,225.0650,758.31
租赁负债15,025.9414,702.619,386.204,173.773,531.65
长期应付职工薪酬--0.160.871.522.32
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3,446.102,619.212,678.252,713.922,768.60
长期递延收益7,920.678,130.768,368.868,372.748,576.23
其他非流动负债----------
非流动负债合计78,534.9877,068.2986,918.8466,787.0066,137.12
负债合计912,767.091,042,751.701,079,150.521,091,910.53928,082.92
所有者权益
实收资本(或股本)52,243.4152,243.3650,545.9750,544.5230,948.55
资本公积198,788.14198,740.49181,656.27181,660.1543,901.76
减:库存股2,691.964,350.244,350.244,350.244,350.24
其他综合收益-62.96-59.71-56.58-69.77-61.65
专项储备----------
盈余公积5,157.493,818.133,818.133,818.133,818.13
一般风险准备----------
未分配利润164,514.37153,803.96145,045.44130,458.43123,627.22
归属于母公司股东权益合计425,345.02411,592.61387,139.78372,544.69208,370.27
少数股东权益52,773.5851,233.2949,281.1343,098.19179,929.58
所有者权益(或股东权益)合计478,118.59462,825.91436,420.91415,642.88388,299.85
负债和所有者权益(或股东权益)总计1,390,885.691,505,577.611,515,571.431,507,553.411,316,382.77
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