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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
英特集团(000411) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金111,420.64159,451.67146,638.92228,075.54158,608.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款840,496.13659,595.84777,935.19702,371.98797,112.96
应收票据299.52298.18316.32215.60259.02
应收账款840,196.61659,297.66777,618.87702,156.38796,853.94
应收款项融资16,518.5110,825.4719,797.6723,655.8824,877.07
预付款项50,269.4924,603.1765,698.0530,239.8730,891.41
其他应收款(合计)22,920.1022,208.1927,582.1527,498.6926,305.73
应收利息----------
应收股利----------
其他应收款--22,208.19--27,498.69--
买入返售金融资产----------
存货375,581.12373,644.15388,993.29371,489.03361,493.49
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16,956.6615,824.6514,091.9013,886.9710,008.00
流动资产合计1,434,162.661,266,153.141,440,737.161,397,217.971,409,297.07
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4,246.704,363.794,282.714,318.204,269.85
投资性房地产14,210.7915,052.6115,293.3015,538.2715,776.26
在建工程(合计)9,468.466,792.772,073.8817,816.0515,782.26
在建工程--6,792.77--17,816.05--
工程物资----------
固定资产及清理(合计)88,866.3889,675.2290,222.3271,076.9172,187.68
固定资产净额--89,675.22--71,076.91--
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27,268.0125,313.5627,415.7031,914.1632,836.41
无形资产24,324.4324,497.2424,700.5213,662.3513,802.74
开发支出----------
商誉23,667.1623,667.1623,785.1220,225.2620,225.26
长期待摊费用4,604.354,726.974,287.874,125.144,326.49
递延所得税资产2,501.902,101.012,652.152,837.612,487.87
其他非流动资产652.49763.5893.7988.48138.47
非流动资产合计199,861.77197,094.56194,942.89181,728.85181,968.88
资产总计1,634,024.431,463,247.701,635,680.051,578,946.821,591,265.96
流动负债
短期借款365,182.61177,256.11300,109.06316,332.89381,280.56
交易性金融负债3,223.203,223.203,223.201,999.202,998.80
应付票据及应付账款501,711.26561,156.47589,895.62550,784.89526,560.22
应付票据142,378.68147,092.17125,591.7897,929.17118,521.27
应付账款359,332.58414,064.30464,303.84452,855.72408,038.94
预收款项96.56128.33113.55121.0479.94
应付手续费及佣金----------
应付职工薪酬8,749.6912,651.4918,003.8119,558.7419,164.00
应交税费9,754.4512,615.9110,499.2410,442.0510,196.51
其他应付款(合计)47,830.8049,816.5251,705.4152,261.8652,465.39
应付利息----------
应付股利144.00144.00--113.68--
其他应付款--49,672.52--52,148.18--
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19,478.1218,766.4319,087.3518,454.938,595.58
其他流动负债62,053.5831,004.2761,513.2431,704.181,461.49
流动负债合计1,031,810.87873,955.521,064,520.591,013,033.041,015,411.77
非流动负债
长期借款5,590.725,470.995,600.005,690.0015,010.00
应付债券39,099.3839,234.9538,149.1138,282.6537,515.01
租赁负债14,651.8213,609.5016,060.8819,727.5721,186.33
长期应付职工薪酬----------
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2,920.172,904.542,861.163,555.653,325.55
长期递延收益6,922.617,118.287,315.667,515.557,715.95
其他非流动负债----------
非流动负债合计69,184.7168,338.2769,986.8174,771.4284,752.85
负债合计1,100,995.57942,293.791,134,507.391,087,804.461,100,164.62
所有者权益
实收资本(或股本)52,189.2552,215.1552,214.6252,214.6252,214.59
资本公积199,089.06199,124.01199,170.94198,986.62198,800.41
减:库存股1,127.801,248.092,396.102,396.102,554.47
其他综合收益-17.39-97.79-143.59-83.35-75.34
专项储备----------
盈余公积8,382.248,382.245,157.495,157.495,157.49
一般风险准备----------
未分配利润208,044.47197,951.04184,123.04174,363.85175,212.40
归属于母公司股东权益合计473,955.27463,722.08445,522.86435,639.60436,151.60
少数股东权益59,073.5957,231.8355,649.8055,502.7754,949.74
所有者权益(或股东权益)合计533,028.86520,953.91501,172.66491,142.36491,101.34
负债和所有者权益(或股东权益)总计1,634,024.431,463,247.701,635,680.051,578,946.821,591,265.96
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