Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
滬深市場個股詳情
英特科技 (301399)
- 18.31
- -1.07-5.52%
已收盤 05/29 15:00 (北京)
33.88億總市值151.32市盈率TTM
19.44最高價18.28最低價2.42萬手成交量19.38今開19.38昨收4531.36萬成交額4.42%換手率104.63市盈率(靜)1.85億總股本25.5552周最高2.61市淨率10.01億流通值16.1052周最低23.26漲停價5468.36萬流通股36.43歷史最高15.50跌停價5.99%振幅8.60歷史最低0.11股息TTM18.73平均價1.30萬手內盤0.60%股息率TTM100股每手1.08萬手外盤
英特科技 (301399) 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 | -36.95%4.4億 | -28.00%5.64億 | -27.78%5.36億 | -16.39%4.84億 | -14.38%6.98億 | -3.48%7.84億 | -12.70%7.43億 | -38.61%5.79億 | 4,456.16%8.15億 | 1,027.59%8.12億 |
| 交易性金融資產 | --1.44億 | --3,014.87萬 | 94.29%1.36億 | -10.00%1.8億 | ---- | ---- | -12.50%7,000萬 | 1,076.47%2億 | --0 | --9,000萬 |
| 應收票據及應收賬款 | -9.16%1.88億 | 2.02%2.11億 | 15.95%2.2億 | 24.18%2.08億 | 41.53%2.07億 | 34.70%2.07億 | -0.19%1.9億 | 13.80%1.67億 | 9.38%1.46億 | 16.87%1.54億 |
| -應收票據 | ---- | ---- | ---- | ---- | -98.80%21.53萬 | -78.36%527.67萬 | -36.61%1,193.63萬 | -22.10%1,011.08萬 | 326.74%1,801.57萬 | 884.85%2,438.04萬 |
| -應收賬款 | -9.07%1.88億 | 4.68%2.11億 | 23.71%2.2億 | 32.18%2.08億 | 61.29%2.06億 | 55.99%2.02億 | 3.80%1.78億 | 17.28%1.57億 | -0.99%1.28億 | 0.23%1.29億 |
| 其他應收款(含利息和股利) | -16.65%115.7萬 | 46.61%93.66萬 | 11.31%119.37萬 | 66.39%122.23萬 | -18.79%138.81萬 | -34.28%63.88萬 | 3.41%107.24萬 | 72.76%73.46萬 | -30.47%170.92萬 | 80.77%97.21萬 |
| -其他應收款 | ---- | 46.61%93.66萬 | ---- | 66.39%122.23萬 | ---- | -34.28%63.88萬 | ---- | 72.76%73.46萬 | ---- | 80.77%97.21萬 |
| 預付款項 | -23.21%646.71萬 | 40.05%495.42萬 | 53.62%1,192.35萬 | 52.93%1,026.68萬 | -59.22%842.2萬 | 19.64%353.76萬 | 18.66%776.17萬 | -26.76%671.33萬 | 517.91%2,065.13萬 | -12.60%295.68萬 |
| 存貨 | 28.67%1.03億 | 21.86%8,196.07萬 | 13.29%9,488.1萬 | 7.99%7,755.29萬 | 18.00%7,984.92萬 | -0.87%6,725.94萬 | -0.72%8,375.05萬 | 4.08%7,181.6萬 | -10.94%6,766.61萬 | -5.57%6,785.29萬 |
| 應收款項融資 | -17.36%2,172.33萬 | 0.08%2,592.12萬 | 32.31%1,799.99萬 | 44.88%2,965.94萬 | -24.08%2,628.64萬 | -47.44%2,590.08萬 | -54.29%1,360.43萬 | -52.16%2,047.17萬 | -57.49%3,462.39萬 | -55.52%4,927.54萬 |
| 其他流動資產 | 202.20%279.27萬 | 4,998.09%262.21萬 | --56.26萬 | ---- | --92.41萬 | --5.14萬 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -11.27%9.06億 | -15.26%9.22億 | -8.09%10.19億 | -5.31%9.9億 | -5.93%10.21億 | -7.52%10.89億 | -10.77%11.09億 | -14.86%10.46億 | 227.83%10.86億 | 201.15%11.77億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.50%1,277.32萬 | --1,314.45萬 | --1,288.77萬 | --1,320.25萬 | --1,351.73萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.16%5,182.21萬 | 77.57%5,335.66萬 | --5,225.22萬 | --5,181.55萬 | --5,173.95萬 | --3,004.85萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.18%2.81億 | ---- | 140.75%2.75億 | ---- | 219.48%2.73億 | ---- | 35.68%1.14億 | ---- | 29.48%8,531.9萬 |
| 在建工程 | ---- | 281.52%1.56億 | ---- | -49.96%8,273.92萬 | ---- | -64.36%4,100.54萬 | ---- | 97.12%1.65億 | ---- | 200.39%1.15億 |
| 無形資產 | -5.52%5,212.29萬 | -5.55%5,252萬 | 1.64%5,541.32萬 | 21.15%5,487.68萬 | 74.29%5,516.99萬 | 74.65%5,560.79萬 | 70.18%5,451.79萬 | 40.55%4,529.84萬 | -2.37%3,165.49萬 | -2.38%3,184.02萬 |
| 長期待攤費用 | -24.98%182.65萬 | -22.24%201.95萬 | --221.26萬 | --227.25萬 | --243.48萬 | 4,398.93%259.71萬 | --0 | ---- | --0 | -75.00%5.77萬 |
| 遞延所得稅資產 | 68.62%738.22萬 | 41.02%681.25萬 | 47.96%684.64萬 | 35.09%505.6萬 | 26.72%437.81萬 | 51.80%483.08萬 | 49.72%462.73萬 | 35.13%374.26萬 | 23.56%345.48萬 | 18.34%318.25萬 |
| 使用權資產 | -42.92%316.29萬 | -7.24%387.08萬 | -5.75%457.87萬 | 223.92%491.84萬 | 365.74%554.14萬 | 72.74%417.27萬 | 51.16%485.81萬 | -62.75%151.84萬 | -73.88%118.98萬 | -56.33%241.56萬 |
| 其他非流動資產 | 5.43%1,322.25萬 | -32.53%1,473.74萬 | -30.91%1,583.91萬 | 97.92%1,397.15萬 | -44.95%1,254.19萬 | 102.12%2,184.25萬 | 236.02%2,292.46萬 | 11.75%705.92萬 | 252.75%2,278.1萬 | 86.81%1,080.68萬 |
| 非流動資產合計 | 21.71%5.84億 | 35.01%5.84億 | 43.63%5.32億 | 49.42%5.04億 | 64.77%4.8億 | 73.99%4.33億 | 66.14%3.71億 | 57.86%3.37億 | 64.89%2.91億 | 64.63%2.49億 |
| 資產總計 | -0.73%14.9億 | -0.96%15.07億 | 4.86%15.52億 | 8.03%14.94億 | 9.02%15.01億 | 6.70%15.21億 | 0.93%14.8億 | -4.09%13.83億 | 171.17%13.77億 | 163.10%14.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 31.72%1.13億 | 25.66%1.26億 | 70.15%1.45億 | 71.25%1.01億 | 159.09%8,545.35萬 | 31.80%1億 | -41.11%8,547.81萬 | -39.95%5,919.05萬 | -60.97%3,298.26萬 | -33.20%7,603.6萬 |
| -應付票據 | 179.15%6,394.41萬 | 38.62%6,475.75萬 | 83.52%6,999.72萬 | 1,024.71%4,966.23萬 | 175.04%2,290.68萬 | 60.38%4,671.47萬 | -51.39%3,814.09萬 | -93.22%441.56萬 | -72.60%832.85萬 | -14.50%2,912.76萬 |
| -應付帳款 | -22.27%4,861.56萬 | 14.34%6,116.91萬 | 59.37%7,544.08萬 | -5.61%5,170.07萬 | 153.70%6,254.67萬 | 14.05%5,349.82萬 | -29.01%4,733.72萬 | 64.00%5,477.49萬 | -54.44%2,465.41萬 | -41.18%4,690.84萬 |
| 合同負債 | 1,700.59%496.12萬 | -45.25%55.18萬 | -60.84%48.65萬 | 20.89%38.34萬 | -39.73%27.55萬 | 1,045.20%100.79萬 | 15.49%124.22萬 | 98.57%31.71萬 | 790.24%45.71萬 | -80.54%8.8萬 |
| 預收款項 | -65.87%3.03萬 | 198.31%55.94萬 | 81.53%3.67萬 | -38.08%2.86萬 | 163.42%8.88萬 | 361.67%18.75萬 | -50.46%2.02萬 | 52.86%4.62萬 | 4,132.65%3.37萬 | -74.09%4.06萬 |
| 應付職工薪酬 | 21.15%929.22萬 | 9.91%1,279.72萬 | 12.05%1,148.34萬 | 4.83%916.54萬 | 20.31%766.99萬 | 5.69%1,164.32萬 | 1.12%1,024.84萬 | 13.94%874.35萬 | 5.83%637.51萬 | 13.33%1,101.62萬 |
| 應交稅費 | 21.07%557.04萬 | -27.20%1,079.73萬 | -48.54%392.33萬 | 7.82%619.8萬 | 51.94%460.12萬 | 20.73%1,483.2萬 | -38.17%762.36萬 | -41.97%574.87萬 | -60.43%302.82萬 | -33.88%1,228.52萬 |
| 其他應付款(含利息和股利) | 135.81%418.96萬 | 44.61%404.68萬 | 34.95%432.24萬 | -35.23%203.6萬 | -15.35%177.67萬 | -29.97%279.84萬 | -57.46%320.28萬 | -33.95%314.31萬 | -28.61%209.9萬 | 17.24%399.59萬 |
| -其他應付款 | ---- | 44.61%404.68萬 | ---- | -35.23%203.6萬 | ---- | -29.97%279.84萬 | ---- | -33.95%314.31萬 | ---- | 17.24%399.59萬 |
| 一年內到期的非流動負債 | -95.57%221.41萬 | -94.76%269.56萬 | 3,155.12%4,750.29萬 | 7,172.63%4,997.9萬 | 9,821.50%4,995.55萬 | 3,081.10%5,147.74萬 | -8.16%145.93萬 | -75.99%68.72萬 | -68.75%50.35萬 | -48.19%161.82萬 |
| 其他流動負債 | 1,700.59%64.5萬 | -45.25%7.17萬 | -60.84%6.32萬 | 20.89%4.98萬 | -39.73%3.58萬 | 1,517.20%13.1萬 | 15.49%16.15萬 | 98.57%4.12萬 | -84.95%5.94萬 | -86.22%8,102.35 |
| 流動負債合計 | -6.94%1.39億 | -13.63%1.57億 | 94.87%2.13億 | 117.16%1.69億 | 229.08%1.5億 | 73.46%1.82億 | -38.51%1.09億 | -37.16%7,791.75萬 | -55.87%4,553.87萬 | -29.62%1.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | --0 | -187.45%-39.3萬 | 4.40%49.33萬 | -31.03%39.9萬 | -17.60%42.85萬 | -14.20%44.94萬 | -13.64%47.25萬 |
| 長期遞延收益 | 108.30%3,102.48萬 | 187.71%2,625.59萬 | 214.32%2,667.71萬 | 97.74%1,713.97萬 | 68.33%1,489.43萬 | 1.07%912.58萬 | 16.29%848.73萬 | 16.66%866.78萬 | 17.02%884.84萬 | 17.37%902.89萬 |
| 租賃負債 | -92.01%17.76萬 | -79.53%38.76萬 | -75.02%53.6萬 | 274.43%224.41萬 | --222.17萬 | --189.33萬 | --214.58萬 | 17.68%59.93萬 | ---- | ---- |
| 非流動負債合計 | 86.58%3,120.24萬 | 131.43%2,664.36萬 | -55.41%2,721.31萬 | 99.92%1,938.38萬 | 79.86%1,672.3萬 | 21.17%1,151.25萬 | 674.83%6,103.22萬 | 14.62%969.57萬 | -4.35%929.78萬 | -9.24%950.14萬 |
| 負債合計 | 2.45%1.71億 | -5.01%1.84億 | 41.06%2.4億 | 115.25%1.89億 | 203.78%1.67億 | 69.13%1.94億 | -8.28%1.7億 | -33.85%8,761.32萬 | -51.43%5,483.65萬 | -28.29%1.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.00%1.85億 | 45.00%1.85億 | 45.00%1.85億 | 45.00%1.85億 | 45.00%1.28億 | 45.00%1.28億 | 45.00%1.28億 | 45.00%1.28億 | 33.33%8,800萬 | 33.33%8,800萬 |
| 資本公積 | -6.32%8.51億 | -6.32%8.51億 | -6.32%8.51億 | -6.32%8.51億 | -4.18%9.08億 | -4.18%9.08億 | -4.18%9.08億 | -4.18%9.08億 | 1,057.24%9.48億 | 1,057.24%9.48億 |
| 盈餘公積 | 6.63%3,116.62萬 | 6.63%3,116.62萬 | 17.74%2,922.72萬 | 17.74%2,922.72萬 | 17.74%2,922.72萬 | 17.74%2,922.72萬 | 23.74%2,482.32萬 | 23.74%2,482.32萬 | 46.38%2,482.32萬 | 46.38%2,482.32萬 |
| 未分配利潤 | -6.85%2.43億 | -3.08%2.46億 | -1.40%2.37億 | 2.17%2.32億 | 2.95%2.61億 | 4.54%2.54億 | 9.70%2.41億 | -8.44%2.27億 | 13.20%2.54億 | 15.02%2.43億 |
| 專項儲備 | 10.56%968.35萬 | 10.56%968.35萬 | 11.53%875.88萬 | 10.21%875.88萬 | 7.12%875.88萬 | 10.21%875.88萬 | 59.91%785.36萬 | 34.95%794.74萬 | 34.06%817.65萬 | 26.62%794.74萬 |
| 歸屬母公司所有者權益合計 | -1.13%13.2億 | -0.37%13.22億 | 0.15%13.11億 | 0.78%13.06億 | 0.94%13.35億 | 1.24%13.27億 | 2.27%13.09億 | -1.08%12.96億 | 234.81%13.22億 | 243.12%13.11億 |
| 少數股東權益 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.13%13.2億 | -0.37%13.22億 | 0.15%13.11億 | 0.78%13.06億 | 0.94%13.35億 | 1.24%13.27億 | 2.27%13.09億 | -1.08%12.96億 | 234.81%13.22億 | 243.12%13.11億 |
| 負債和所有者權益(或股東權益)總計 | -0.73%14.9億 | -0.96%15.07億 | 4.86%15.52億 | 8.03%14.94億 | 9.02%15.01億 | 6.70%15.21億 | 0.93%14.8億 | -4.09%13.83億 | 171.17%13.77億 | 163.10%14.26億 |
| 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。
