Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
英特集團 (000411)
- 10.79
- +0.02+0.19%
交易中 05/08 14:55 (北京)
60.95億總市值12.68市盈率TTM
10.82最高價10.69最低價3.09萬手成交量10.76今開10.77昨收3321.42萬成交額0.55%換手率12.16市盈率(靜)5.65億總股本14.3652周最高1.13市淨率60.83億流通值10.1052周最低11.85漲停價5.64億流通股35.38歷史最高9.69跌停價1.21%振幅0.38歷史最低0.38股息TTM10.76平均價1.66萬手內盤3.55%股息率TTM100股每手1.41萬手外盤
英特集團 (000411) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 50.59%16.78億 | 21.78%19.42億 | 5.61%15.49億 | -21.32%17.95億 | -29.75%11.14億 | -0.78%15.95億 | 11.17%14.66億 | -12.66%22.81億 | -23.01%15.86億 | 85.81%16.07億 |
| 應收票據及應收賬款 | -5.11%79.76億 | 10.87%73.13億 | 2.52%79.75億 | 4.69%73.53億 | 5.44%84.05億 | 4.13%65.96億 | 6.56%77.79億 | 7.63%70.24億 | 12.74%79.71億 | -5.07%63.34億 |
| -應收票據 | -10.17%269.04萬 | -9.33%270.35萬 | -28.53%226.08萬 | 24.34%268.06萬 | 15.63%299.52萬 | -34.26%298.18萬 | -11.72%316.32萬 | -84.93%215.6萬 | 40.50%259.02萬 | 447.10%453.54萬 |
| -應收賬款 | -5.10%79.73億 | 10.88%73.1億 | 2.53%79.73億 | 4.68%73.5億 | 5.44%84.02億 | 4.16%65.93億 | 6.57%77.76億 | 7.84%70.22億 | 12.73%79.69億 | -5.13%63.3億 |
| 其他應收款(含利息和股利) | -8.65%2.09億 | -20.17%1.77億 | 118.41%6.02億 | 117.06%5.97億 | -12.87%2.29億 | 5.76%2.22億 | -17.49%2.76億 | -20.36%2.75億 | -2.53%2.63億 | -12.71%2.1億 |
| -其他應收款 | ---- | ---- | ---- | 117.06%5.97億 | ---- | 5.76%2.22億 | ---- | -20.36%2.75億 | ---- | -12.71%2.1億 |
| 預付款項 | -44.60%2.78億 | 6.26%2.61億 | -33.20%4.39億 | 18.07%3.57億 | 62.73%5.03億 | 27.98%2.46億 | 105.89%6.57億 | 21.12%3.02億 | 22.47%3.09億 | -19.26%1.92億 |
| 存貨 | 17.73%44.22億 | 14.82%42.9億 | 11.88%43.52億 | 6.97%39.74億 | 3.90%37.56億 | 4.64%37.36億 | 5.13%38.9億 | 7.37%37.15億 | 2.21%36.15億 | 3.17%35.71億 |
| 應收款項融資 | 31.17%2.17億 | 19.28%1.29億 | -58.03%8,310萬 | -53.47%1.1億 | -33.60%1.65億 | 26.82%1.08億 | -23.40%1.98億 | 1.62%2.37億 | 4.33%2.49億 | 10.32%8,536萬 |
| 其他流動資產 | 50.27%2.55億 | 42.61%2.26億 | 43.05%2.02億 | 26.95%1.76億 | 69.43%1.7億 | 6.43%1.58億 | 31.79%1.41億 | 57.24%1.39億 | -7.68%1億 | 45.98%1.49億 |
| 流動資產合計 | 4.83%150.35億 | 13.24%143.38億 | 5.51%152.02億 | 2.79%143.61億 | 1.76%143.42億 | 4.22%126.62億 | 8.01%144.07億 | 3.40%139.72億 | 4.11%140.93億 | 4.22%121.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.50%60.05萬 | -53.38%65.56萬 | -50.13%67.59萬 | -45.88%68.41萬 | -62.31%51.1萬 | -7.38%140.64萬 | -13.28%135.54萬 | -20.81%126.41萬 | -16.15%135.61萬 | -9.52%151.85萬 |
| 投資性房地產 | -7.22%1.32億 | -10.92%1.34億 | -10.84%1.36億 | -9.99%1.4億 | -9.92%1.42億 | -6.00%1.51億 | -5.92%1.53億 | -5.30%1.55億 | -5.24%1.58億 | -5.17%1.6億 |
| 長期股權投資 | 72.23%7,313.98萬 | 1.05%4,409.42萬 | 1.06%4,328.23萬 | 1.12%4,366.51萬 | -0.54%4,246.7萬 | -0.35%4,363.79萬 | -8.78%4,282.71萬 | -11.92%4,318.2萬 | -13.94%4,269.85萬 | -12.44%4,379.29萬 |
| 固定資產 | ---- | ---- | ---- | 37.92%9.8億 | ---- | 22.05%8.97億 | ---- | -3.14%7.11億 | ---- | -2.52%7.35億 |
| 在建工程 | ---- | ---- | ---- | -78.19%3,885.95萬 | ---- | -52.88%6,792.77萬 | ---- | 75.30%1.78億 | ---- | 87.86%1.44億 |
| 無形資產 | 12.85%2.75億 | 13.16%2.77億 | 4.99%2.59億 | 90.84%2.61億 | 76.23%2.43億 | 74.73%2.45億 | 78.62%2.47億 | -2.94%1.37億 | -5.43%1.38億 | -4.82%1.4億 |
| 商譽 | 78.29%4.22億 | 78.29%4.22億 | 15.98%2.76億 | 17.02%2.37億 | 17.02%2.37億 | 17.02%2.37億 | 17.55%2.38億 | -0.04%2.02億 | 27.86%2.02億 | 58.14%2.02億 |
| 長期待攤費用 | 54.20%7,099.87萬 | 54.81%7,317.63萬 | 54.70%6,633.22萬 | 15.90%4,780.95萬 | 6.42%4,604.35萬 | 3.84%4,726.97萬 | 14.01%4,287.87萬 | 5.06%4,125.14萬 | 13.94%4,326.49萬 | 12.50%4,552.03萬 |
| 遞延所得稅資產 | -49.10%1,273.48萬 | -11.25%1,864.6萬 | -58.12%1,110.8萬 | 12.75%3,199.35萬 | 0.56%2,501.9萬 | -12.10%2,101.01萬 | -20.08%2,652.15萬 | -2.98%2,837.61萬 | -14.94%2,487.87萬 | -9.16%2,390.32萬 |
| 使用權資產 | -9.31%2.47億 | 11.02%2.81億 | 0.73%2.76億 | -23.27%2.45億 | -16.96%2.73億 | -3.43%2.53億 | 15.01%2.74億 | 77.13%3.19億 | 228.29%3.28億 | 135.89%2.62億 |
| 其他非流動資產 | 41.13%920.85萬 | 17.02%893.53萬 | 312.17%386.56萬 | 1.22%89.55萬 | 371.21%652.49萬 | 300.77%763.58萬 | 15.39%93.79萬 | 8.86%88.48萬 | 69.11%138.47萬 | 106.52%190.53萬 |
| 非流動資產合計 | 23.48%24.68億 | 23.77%24.39億 | 8.25%21.1億 | 11.50%20.26億 | 9.83%19.99億 | 11.97%19.71億 | 13.52%19.49億 | 10.63%18.17億 | 18.20%18.2億 | 16.95%17.6億 |
| 資產總計 | 7.11%175.03億 | 14.66%167.78億 | 5.84%173.12億 | 3.79%163.88億 | 2.69%163.4億 | 5.20%146.32億 | 8.64%163.57億 | 4.18%157.89億 | 5.55%159.13億 | 5.68%139.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.72%41.16億 | 64.95%29.24億 | 26.26%37.89億 | 5.41%33.35億 | -4.22%36.52億 | -0.88%17.73億 | -7.80%30.01億 | -5.11%31.63億 | 8.77%38.13億 | 66.00%17.88億 |
| 交易性金融負債 | 26.23%4,068.78萬 | 26.23%4,068.78萬 | -31.01%2,223.6萬 | 11.22%2,223.6萬 | 7.48%3,223.2萬 | 7.48%3,223.2萬 | 7.48%3,223.2萬 | -33.33%1,999.2萬 | --2,998.8萬 | --2,998.8萬 |
| 應付票據及應付帳款 | 11.01%55.7億 | 7.58%60.37億 | 0.24%59.13億 | 0.15%55.16億 | -4.72%50.17億 | 1.27%56.12億 | 8.57%58.99億 | -1.39%55.08億 | -3.68%52.66億 | -10.22%55.41億 |
| -應付票據 | 20.13%17.1億 | 26.84%18.66億 | 0.27%12.59億 | 15.07%11.27億 | 20.13%14.24億 | 55.39%14.71億 | 42.06%12.56億 | -5.51%9.79億 | -1.89%11.85億 | 1.32%9.47億 |
| -應付帳款 | 7.40%38.59億 | 0.75%41.72億 | 0.23%46.54億 | -3.08%43.89億 | -11.94%35.93億 | -9.88%41.41億 | 2.06%46.43億 | -0.45%45.29億 | -4.18%40.8億 | -12.28%45.95億 |
| 合同負債 | -29.38%9,696.22萬 | 97.63%1.45億 | 26.03%1.31億 | 20.75%1.37億 | 8.89%1.37億 | 5.80%7,336.8萬 | 478.79%1.04億 | 203.37%1.14億 | 17.82%1.26億 | -41.17%6,934.64萬 |
| 預收款項 | 7.38%103.69萬 | 78.35%228.87萬 | -57.98%47.71萬 | 8.57%131.41萬 | 20.79%96.56萬 | -7.35%128.33萬 | 89.78%113.55萬 | 4.75%121.04萬 | 813.88%79.94萬 | -7.05%138.51萬 |
| 應付職工薪酬 | -10.46%7,834.3萬 | -36.27%8,062.9萬 | -34.14%1.19億 | -48.68%1億 | -54.34%8,749.69萬 | -28.60%1.27億 | -21.89%1.8億 | -13.84%1.96億 | -1.89%1.92億 | 0.49%1.77億 |
| 應交稅費 | -10.45%8,734.91萬 | 9.65%1.38億 | 4.76%1.1億 | 5.46%1.1億 | -4.34%9,754.45萬 | 0.75%1.26億 | 7.40%1.05億 | -19.42%1.04億 | 4.11%1.02億 | -13.45%1.25億 |
| 其他應付款(含利息和股利) | -7.30%4.43億 | -16.02%4.18億 | -11.01%4.6億 | -3.51%5.04億 | -8.83%4.78億 | -4.31%4.98億 | -1.18%5.17億 | 3.65%5.23億 | 1.52%5.25億 | -7.93%5.21億 |
| -應付股利 | 24.50%179.28萬 | 24.50%179.28萬 | --179.28萬 | 57.71%179.28萬 | --144萬 | --144萬 | ---- | --113.68萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -3.65%5.02億 | ---- | -4.59%4.97億 | ---- | 3.43%5.21億 | ---- | -7.81%5.21億 |
| 一年內到期的非流動負債 | -50.15%9,710.11萬 | -46.65%1億 | -23.76%1.46億 | -28.83%1.31億 | 126.61%1.95億 | 125.92%1.88億 | 186.27%1.91億 | 193.23%1.85億 | -75.38%8,595.58萬 | -76.54%8,306.84萬 |
| 其他流動負債 | -1.10%6.14億 | 99.84%6.2億 | 0.86%6.2億 | 94.19%6.16億 | 4,145.90%6.21億 | 5,007.48%3.1億 | 29,978.71%6.15億 | 2,783.47%3.17億 | 11.13%1,461.49萬 | -40.42%607.04萬 |
| 流動負債合計 | 8.01%111.45億 | 20.21%105.06億 | 6.25%113.1億 | 3.38%104.73億 | 1.62%103.18億 | 4.76%87.4億 | 10.23%106.45億 | 2.10%101.3億 | -0.95%101.54億 | -3.22%83.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -34.97%3,635.54萬 | -90.84%501.28萬 | -91.07%500萬 | -91.19%501.24萬 | -62.75%5,590.72萬 | -61.97%5,470.99萬 | -62.09%5,600萬 | -61.50%5,690萬 | 4,903.33%1.5億 | 2,776.84%1.44億 |
| 應付債券 | ---- | -40.32%2.34億 | 5.04%4.01億 | 3.40%3.96億 | 4.22%3.91億 | 3.91%3.92億 | 3.54%3.81億 | -25.96%3.83億 | -26.76%3.75億 | -25.61%3.78億 |
| 預計負債 | --7.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.16%2,652.57萬 | 47.13%4,273.59萬 | -56.63%1,240.75萬 | 6.01%3,769.42萬 | -12.19%2,920.17萬 | -15.72%2,904.54萬 | 9.24%2,861.16萬 | 32.76%3,555.65萬 | 22.54%3,325.55萬 | 7.95%3,446.1萬 |
| 長期遞延收益 | -11.26%6,142.79萬 | -10.97%6,337.21萬 | -10.71%6,531.85萬 | -10.49%6,727.09萬 | -10.28%6,922.61萬 | -10.13%7,118.28萬 | -10.02%7,315.66萬 | -10.20%7,515.55萬 | -7.84%7,715.95萬 | -7.64%7,920.67萬 |
| 租賃負債 | -11.37%1.3億 | 7.04%1.46億 | -2.41%1.57億 | -32.49%1.33億 | -30.84%1.47億 | -9.43%1.36億 | 9.24%1.61億 | 110.18%1.97億 | 407.61%2.12億 | 325.46%1.5億 |
| 非流動負債合計 | -63.25%2.54億 | -28.16%4.91億 | -8.53%6.4億 | -14.54%6.39億 | -18.37%6.92億 | -12.98%6.83億 | -9.19%7億 | -13.98%7.48億 | 26.90%8.48億 | 17.99%7.85億 |
| 負債合計 | 3.53%113.99億 | 16.70%109.97億 | 5.34%119.5億 | 2.15%111.12億 | 0.08%110.1億 | 3.23%94.23億 | 8.80%113.45億 | 0.80%108.78億 | 0.76%110.02億 | -1.70%91.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.23%5.65億 | 3.57%5.41億 | -0.05%5.22億 | -0.05%5.22億 | -0.05%5.22億 | -0.05%5.22億 | -0.06%5.22億 | 3.30%5.22億 | 3.30%5.22億 | 68.81%5.22億 |
| 其他權益工具 | ---- | -67.29%2,419.27萬 | -0.02%7,395.17萬 | -0.01%7,395.46萬 | -0.01%7,395.46萬 | -0.01%7,395.53萬 | -0.00%7,396.48萬 | -29.43%7,396.48萬 | -29.45%7,396.52萬 | -29.47%7,396.54萬 |
| 資本公積 | 20.38%23.97億 | 9.33%21.77億 | 0.03%19.92億 | 0.09%19.92億 | 0.15%19.91億 | 0.17%19.91億 | 0.22%19.92億 | 9.54%19.9億 | 9.44%19.88億 | 352.80%19.88億 |
| 盈餘公積 | 18.93%9,969.17萬 | 18.93%9,969.17萬 | 62.53%8,382.24萬 | 62.53%8,382.24萬 | 62.53%8,382.24萬 | 62.53%8,382.24萬 | 35.08%5,157.49萬 | 35.08%5,157.49萬 | 35.08%5,157.49萬 | 35.08%5,157.49萬 |
| 未分配利潤 | 12.73%23.45億 | 14.42%22.65億 | 14.17%21.02億 | 16.32%20.28億 | 18.74%20.8億 | 20.32%19.8億 | 19.71%18.41億 | 20.21%17.44億 | 34.31%17.52億 | 33.36%16.45億 |
| 減:庫存股 | -90.61%105.92萬 | -86.70%166萬 | -52.93%1,127.8萬 | -52.93%1,127.8萬 | -55.85%1,127.8萬 | -53.64%1,248.09萬 | -44.92%2,396.1萬 | -44.92%2,396.1萬 | -41.28%2,554.47萬 | -38.12%2,691.96萬 |
| 其他綜合收益 | -328.71%-74.56萬 | 56.01%-43.01萬 | 84.56%-22.17萬 | 88.52%-9.57萬 | 76.91%-17.39萬 | -55.32%-97.79萬 | -140.47%-143.59萬 | -47.31%-83.35萬 | -7.99%-75.34萬 | -2.13%-62.96萬 |
| 歸屬母公司所有者權益合計 | 14.03%54.05億 | 10.08%51.05億 | 6.90%47.63億 | 7.61%46.88億 | 8.67%47.4億 | 9.02%46.37億 | 8.24%44.55億 | 12.53%43.56億 | 17.07%43.62億 | 104.39%42.53億 |
| 少數股東權益 | 18.37%6.99億 | 18.15%6.76億 | 7.59%5.99億 | 5.85%5.88億 | 7.50%5.91億 | 8.45%5.72億 | 8.62%5.56億 | 12.62%5.55億 | 27.50%5.49億 | -70.61%5.28億 |
| 所有者權益（或股東權益）合計 | 14.51%61.04億 | 10.97%57.81億 | 6.98%53.61億 | 7.41%52.76億 | 8.54%53.3億 | 8.96%52.1億 | 8.29%50.12億 | 12.54%49.11億 | 18.15%49.11億 | 23.33%47.81億 |
| 負債和所有者權益(或股東權益)總計 | 7.11%175.03億 | 14.66%167.78億 | 5.84%173.12億 | 3.79%163.88億 | 2.69%163.4億 | 5.20%146.32億 | 8.64%163.57億 | 4.18%157.89億 | 5.55%159.13億 | 5.68%139.09億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
