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  2013 
英特集团(000411) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金131,899.28261,149.04205,999.1386,488.21141,474.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款730,066.23652,555.86707,046.80667,279.83739,995.90
应收票据358.301,430.51184.3682.901,679.70
应收账款729,707.93651,125.35706,862.44667,196.93738,316.19
应收款项融资25,845.2923,279.0323,845.467,737.2410,573.88
预付款项31,908.5424,966.1925,223.4323,810.9223,822.09
其他应收款(合计)33,430.7734,526.9226,989.6624,054.7337,744.09
应收利息----------
应收股利----------
其他应收款--34,526.92--24,054.73--
买入返售金融资产----------
存货370,013.75345,992.24353,661.08346,100.62326,180.44
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10,692.808,831.6710,841.1310,185.889,863.16
流动资产合计1,333,856.651,351,300.951,353,606.701,165,657.441,289,654.04
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4,694.854,902.384,961.275,001.651,084.48
投资性房地产16,255.2316,407.6416,648.7516,886.5716,972.90
在建工程(合计)12,189.2210,163.159,401.257,673.726,670.32
在建工程--10,163.15--7,673.72--
工程物资----------
固定资产及清理(合计)73,365.5173,379.1775,554.4475,377.3177,336.72
固定资产净额--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23,837.0718,016.9710,002.3411,112.1411,861.57
无形资产13,828.5614,075.7614,594.8714,730.8914,205.77
开发支出----------
商誉20,233.3320,233.3315,818.2612,789.5712,884.33
长期待摊费用3,760.933,926.503,797.084,046.353,113.66
递延所得税资产3,318.692,924.672,924.842,847.041,959.67
其他非流动资产81.2881.2881.8892.2681.28
非流动资产合计171,720.96164,270.48153,946.71150,725.33146,331.61
资产总计1,505,577.611,515,571.431,507,553.411,316,382.771,435,985.65
流动负债
短期借款325,491.15333,372.94350,526.93107,728.81262,122.02
交易性金融负债2,998.802,998.80------
应付票据及应付账款543,318.40558,522.87546,650.32617,208.79562,923.49
应付票据88,406.73103,639.40120,801.9293,424.1382,590.91
应付账款454,911.67454,883.47425,848.41523,784.66480,332.59
预收款项59.83115.568.75149.022,891.62
应付手续费及佣金----------
应付职工薪酬23,049.9222,699.4619,533.3517,632.3525,623.91
应交税费9,776.1712,958.719,793.9414,468.2913,209.79
其他应付款(合计)52,325.3350,421.1751,681.9656,542.7948,435.44
应付利息----------
应付股利------72.00--
其他应付款--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6,667.606,293.6534,911.0735,409.8834,783.67
其他流动负债204.511,099.521,315.071,018.8926,401.31
流动负债合计965,683.41992,231.691,025,123.53861,945.80986,010.88
非流动负债
长期借款14,770.0014,780.00300.00500.00500.00
应付债券36,845.5551,704.6551,225.0650,758.3152,137.49
租赁负债14,702.619,386.204,173.773,531.655,701.35
长期应付职工薪酬0.160.871.522.322.97
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2,619.212,678.252,713.922,768.602,820.46
长期递延收益8,130.768,368.868,372.748,576.238,799.72
其他非流动负债----------
非流动负债合计77,068.2986,918.8466,787.0066,137.1269,961.99
负债合计1,042,751.701,079,150.521,091,910.53928,082.921,055,972.87
所有者权益
实收资本(或股本)52,243.3650,545.9750,544.5230,948.5530,652.03
资本公积198,740.49181,656.27181,660.1543,901.7641,174.65
减:库存股4,350.244,350.244,350.244,350.243,866.88
其他综合收益-59.71-56.58-69.77-61.65-63.80
专项储备----------
盈余公积3,818.133,818.133,818.133,818.132,688.44
一般风险准备----------
未分配利润153,803.96145,045.44130,458.43123,627.22119,567.57
归属于母公司股东权益合计411,592.61387,139.78372,544.69208,370.27201,043.37
少数股东权益51,233.2949,281.1343,098.19179,929.58178,969.41
所有者权益(或股东权益)合计462,825.91436,420.91415,642.88388,299.85380,012.78
负债和所有者权益(或股东权益)总计1,505,577.611,515,571.431,507,553.411,316,382.771,435,985.65
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