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资产负债比率(重要科目)

类别比率(占总资产%)20152016201720182019-09
1762.091,1646.697,1699.532,1976.172,2317.641,2467.684
资产
现金与约当现金(%) 21.4/100 21.4 23.9/100 23.9 31.6/100 31.6 20.8/100 20.8 11.5/100 11.5
应收款项(%) 8.6/100 8.6 9.7/100 9.7 9.3/100 9.3 9.6/100 9.6 10.6/100 10.6
存货(%) 10.5/100 10.5 10.8/100 10.8 10.0/100 10.0 11.6/100 11.6 11.8/100 11.8
其他流动资产(%) 2.6/100 2.6 2.6/100 2.6 2.6/100 2.6 2.5/100 2.5 2.0/100 2.0
流动资产(%) 43.0/100 43.0 47.1/100 47.1 53.5/100 53.5 44.4/100 44.4 35.8/100 35.8
非流动资产(%) 57.0/100 57.0 52.9/100 52.9 46.5/100 46.5 55.6/100 55.6 64.2/100 64.2
1013.65,843.814,800.314,983.154,1305.616,1347.767
负债
应付款项(%) 2.2/100 2.2 3.6/100 3.6 3.5/100 3.5 4.0/100 4.0 3.0/100 3.0
流动负债(%) 10.7/100 10.7 15.4/100 15.4 14.7/100 14.7 11.6/100 11.6 8.6/100 8.6
非流动负债(%) 40.6/100 40.6 31.7/100 31.7 35.0/100 35.0 44.7/100 44.7 46.0/100 46.0
748.441,802.883,899.218,993.018,1012.025,1119.917
股权
股东权益(%) 48.8/100 48.8 52.9/100 52.9 50.2/100 50.2 43.7/100 43.7 45.4/100 45.4

现金流量表

2015201620172018近12个月
期初现金
394.3,352.006,406.389,625.408,482.062 3.94 亿 3.52 亿 4.06 亿 6.25 亿 4.82 亿
+ 营业活动现金流量
(from 损益表)
120.918,207.555,293.373,312.576,344.981 1.21 亿 2.08 亿 2.93 亿 3.13 亿 3.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-63.638,-66.686,-112.455,-485.944,-385.334 -0.64 亿 -0.67 亿 -1.12 亿 -4.86 亿 -3.85 亿
+ 融资活动现金流量
(from 资产负债表右)
-92.787,-81.747,27.251,34.411,29.553 -0.93 亿 -0.82 亿 0.27 亿 0.34 亿 0.3 亿
期末现金
352.006,406.389,625.408,482.062,282.748 3.52 亿 4.06 亿 6.25 亿 4.82 亿 2.83 亿
自由现金流(FCF)
48.941,142.295,199.776,202.423,223.742 0.49 亿 1.42 亿 2.0 亿 2.02 亿 2.24 亿

五大财务比率(+成长能力)

类别财务比率2015201620172018近12个月
财务结构负债占资产比率(%)51.2,47.1,49.8,56.3,54.651.247.149.856.354.6
长期资金占重资产比率(%)3195.2,2240.4,2348.2,1457.5,108.83,195.22,240.42,348.21,457.5108.8
偿债能力流动比率(%)403.8,305.9,363.5,381.7,415.0403.8305.9363.5381.7415.0
速动比率(%)305.1,235.7,295.4,282.3,278.8305.1235.7295.4282.3278.8
利息保障倍数3.05,4.22,7.48,8.58,5.243.054.227.488.585.24
运营能力应收款项周转率(次/年)7.8,7.2,7.5,7.1,6.07.87.27.57.16.0
应收款项周转天数(天)46.8,50.9,48.7,51.3,60.946.850.948.751.360.9
存货周转率(次/年)3.6,3.7,3.8,3.6,3.23.63.73.83.63.2
存货周转天数(天)100.6,97.6,95.1,102.5,113.4100.697.695.1102.5113.4
固定资产周转率(次/年)1.2,1.3,1.5,1.2,1.01.21.31.51.21.0
完整生意周期(天)147.3,148.5,143.8,153.9,174.3147.3148.5143.8153.9174.3
应付款项周转天数(天)28.2,27.0,32.4,35.6,34.828.227.032.435.634.8
缺钱天数(天)119.1,121.5,111.3,118.3,139.5119.1121.5111.3118.3139.5
总资产周转率(次/年)0.63,0.7,0.73,0.72,0.650.630.700.730.720.65
盈利能力ROA=资产收益率(%)4.7,5.8,4.6,11.2,12.04.75.84.611.212.0
ROE=净资产收益率(%)10.4,11.4,9.0,24.0,26.110.411.49.024.026.1
ROIC=资本回报率(%)9.4,11.5,10.5,22.1,13.09.411.510.522.113.0
税前纯益占实收资本(%)65.6,85.0,130.6,179.6,227.465.685.0130.6179.6227.4
毛利率(%)43.5,43.3,45.4,46.4,44.343.543.345.446.444.3
营业利润率(%)10.9,13.2,18.0,18.9,14.510.913.218.018.914.5
净利率(%)7.4,8.3,6.3,15.5,17.87.48.36.315.517.8
营业费用率(%)32.6,30.1,27.4,27.6,29.832.630.127.427.629.8
经营安全边际率(%)25.1,30.6,39.7,40.7,32.725.130.639.740.732.7
EPS=基本每股收益(元)0.57,0.69,0.6,1.71,2.040.570.690.601.712.04
成长能力营收增长率(%)12.4,8.7,14.2,15.5,1.012.48.714.215.51.0
营业利润增长率(%)487.1,31.7,55.5,21.1,-22.6487.131.755.521.1-22.6
净资本增长率(%)7.3,12.0,10.4,1.9,10.77.312.010.41.910.7
现金流量现金流量比率(%)68.9,79.3,100.8,115.9,161.968.979.3100.8115.9161.9
现金流量允当比率(%)183.4,177.3,187.9,191.8,191.4183.4177.3187.9191.8191.4
现金再投资比率(%)8.2,14.4,16.8,13.3,13.58.214.416.813.313.5

资产负债表

趋势20142015201620172018近12个月
资产总计1762.091,1646.697,1699.532,1976.172,2317.641,2467.68417.62 亿16.47 亿17.0 亿19.76 亿23.18 亿24.68 亿
   流动资产765.655,708.787,800.131,1057.608,1029.338,884.247.66 亿7.09 亿8.0 亿10.58 亿10.29 亿8.84 亿
      现金,现金等价物,有价证券394.3,352.006,406.389,625.408,482.062,282.7483.94 亿3.52 亿4.06 亿6.25 亿4.82 亿2.83 亿
         现金和现金等价物389.699,349.825,406.389,625.408,482.062,282.7483.9 亿3.5 亿4.06 亿6.25 亿4.82 亿2.83 亿
         有价证券4.601,2.181,0.0,0.0,0.0,0.04.6 百万2.18 百万0.0 元0.0 元0.0 元0.0 元
      应收账款合计153.961,141.409,165.675,183.434,222.055,261.3061.54 亿1.41 亿1.66 亿1.83 亿2.22 亿2.61 亿
         应收账款151.082,138.473,163.759,179.194,218.098,261.3061.51 亿1.38 亿1.64 亿1.79 亿2.18 亿2.61 亿
         应收票据4.706,4.254,4.39,5.1,4.85,0.04.71 百万4.25 百万4.39 百万5.1 百万4.85 百万0.0 元
         其他应收款-1.827,-1.318,-2.474,-0.86,-0.893,0.0-1.83 百万-1.32 百万-2.47 百万-86.0 万-89.3 万0.0 元
      存货合计163.125,173.176,183.529,198.089,268.14,290.271.63 亿1.73 亿1.84 亿1.98 亿2.68 亿2.9 亿
         存货-生产原料41.015,51.063,53.109,58.226,100.77,94.5220.41 亿0.51 亿0.53 亿0.58 亿1.01 亿0.95 亿
         存货-在制品14.19,11.644,15.976,16.193,31.412,34.8510.14 亿0.12 亿0.16 亿0.16 亿0.31 亿0.35 亿
         存货-调整0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         存货-制成品107.92,110.469,114.444,123.67,135.958,160.8971.08 亿1.1 亿1.14 亿1.24 亿1.36 亿1.61 亿
         存货-其他0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动资产54.269,42.196,44.538,50.677,57.081,49.9160.54 亿0.42 亿0.45 亿0.51 亿0.57 亿0.5 亿
   非流动资产996.436,937.91,899.401,918.564,1288.303,1583.4449.96 亿9.38 亿8.99 亿9.19 亿12.88 亿15.83 亿
      固定资产总额629.518,663.141,709.085,787.289,880.751,1029.0056.3 亿6.63 亿7.09 亿7.87 亿8.81 亿10.29 亿
         固定资产313.569,321.301,321.562,359.523,419.529,518.6893.14 亿3.21 亿3.22 亿3.6 亿4.2 亿5.19 亿
            投资与预付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
            土地与增值15.064,14.63,15.903,16.795,21.913,0.00.15 亿0.15 亿0.16 亿0.17 亿0.22 亿0.0 元
            建筑与增值150.45,155.337,155.769,174.615,185.175,0.01.5 亿1.55 亿1.56 亿1.75 亿1.85 亿0.0 元
            机械,家具,设备436.819,468.046,497.277,553.591,604.226,0.04.37 亿4.68 亿4.97 亿5.54 亿6.04 亿0.0 元
            在建工程27.185,25.128,40.136,42.288,69.437,0.00.27 亿0.25 亿0.4 亿0.42 亿0.69 亿0.0 元
            其他固定资产0.0,0.0,0.0,0.0,0.0,1029.0050.0 元0.0 元0.0 元0.0 元0.0 元10.29 亿
      其他长期资产33.57,15.556,15.022,16.923,22.885,37.3570.34 亿0.16 亿0.15 亿0.17 亿0.23 亿0.37 亿
      累计折旧-315.949,-341.84,-387.523,-427.766,-461.222,-510.316-3.16 亿-3.42 亿-3.88 亿-4.28 亿-4.61 亿-5.1 亿
      无形资产649.297,601.053,562.817,542.118,845.889,1027.3986.49 亿6.01 亿5.63 亿5.42 亿8.46 亿10.27 亿
      商誉340.74,342.11,345.27,359.69,550.2,659.843.41 亿3.42 亿3.45 亿3.6 亿5.5 亿6.6 亿
负债合计1013.65,843.814,800.314,983.154,1305.616,1347.76710.14 亿8.44 亿8.0 亿9.83 亿13.06 亿13.48 亿
   流动负债262.52,175.55,261.571,290.971,269.668,213.082.63 亿1.76 亿2.62 亿2.91 亿2.7 亿2.13 亿
      应付账款和预提费用148.968,125.55,161.571,190.971,265.668,209.081.49 亿1.26 亿1.62 亿1.91 亿2.66 亿2.09 亿
         应付账款57.417,36.916,61.617,68.762,93.055,73.0710.57 亿0.37 亿0.62 亿0.69 亿0.93 亿0.73 亿
         应付税款总计0.0,12.775,16.424,22.835,31.593,2.8350.0 元0.13 亿0.16 亿0.23 亿0.32 亿2.84 百万
         其他短期应付款0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
         预提费用91.551,75.859,83.53,99.374,141.02,133.1740.92 亿0.76 亿0.84 亿0.99 亿1.41 亿1.33 亿
      短期内到期的长期债务100.0,50.0,100.0,100.0,4.0,0.01.0 亿0.5 亿1.0 亿1.0 亿4.0 百万--
      短期递延收入0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      短期递延税款负债13.552,0.0,0.0,0.0,0.0,0.00.14 亿0.0 元0.0 元0.0 元0.0 元0.0 元
      递延税务与收入13.552,0.0,0.0,0.0,0.0,0.00.14 亿0.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债751.13,668.264,538.743,692.183,1035.948,1134.6877.51 亿6.68 亿5.39 亿6.92 亿10.36 亿11.35 亿
      长期债务和资本租赁债务666.796,606.044,484.677,574.38,934.863,978.4556.67 亿6.06 亿4.85 亿5.74 亿9.35 亿9.78 亿
         长期债务0.0,0.0,0.0,0.0,0.0,0.0------------
         资本租赁债务0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元--
      退休金和退休福利25.373,24.608,27.22,32.13,31.795,52.9060.25 亿0.25 亿0.27 亿0.32 亿0.32 亿0.53 亿
      非流动递延负债58.961,37.612,26.846,85.673,69.29,103.3260.59 亿0.38 亿0.27 亿0.86 亿0.69 亿1.03 亿
      其他长期负债0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
股东权益总和748.441,802.883,899.218,993.018,1012.025,1119.9177.48 亿8.03 亿8.99 亿9.93 亿10.12 亿11.2 亿
      优先股0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
      普通股1.398,1.407,1.413,1.413,1.362,1.3511.4 百万1.41 百万1.41 百万1.41 百万1.36 百万1.35 百万
      保留盈余-80.712,-0.416,92.303,147.418,213.753,332.579-0.81 亿-41.6 万0.92 亿1.47 亿2.14 亿3.33 亿
      资本公积830.43,848.667,859.778,867.699,837.658,837.2128.3 亿8.49 亿8.6 亿8.68 亿8.38 亿8.37 亿
      累计其他综合收益(亏损)-2.675,-46.775,-54.276,-23.512,-33.636,-44.113-2.68 百万-0.47 亿-0.54 亿-0.24 亿-0.34 亿-0.44 亿
      库藏股票0.0,0.0,0.0,0.0,-7.112,-7.1120.0 元0.0 元0.0 元0.0 元-7.11 百万-7.11 百万
      股东权益748.441,802.883,899.218,993.018,1012.025,1119.9177.48 亿8.03 亿8.99 亿9.93 亿10.12 亿11.2 亿
      少数股权0.0,0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元0.0 元
趋势2015201620172018近12个月
营业收入1081.121,1175.27,1342.532,1550.497,1565.7110.81 亿11.75 亿13.43 亿15.5 亿15.66 亿
 - 营业成本610.89,666.579,733.547,830.666,871.9536.11 亿6.67 亿7.34 亿8.31 亿8.72 亿
毛利470.231,508.691,608.985,719.831,693.7574.7 亿5.09 亿6.09 亿7.2 亿6.94 亿
 毛利率(%)43.49,43.28,45.36,46.43,44.3143.49%43.28%45.36%46.43%44.31%
 - 销售及管理费用198.914,201.901,216.194,246.534,278.3431.99 亿2.02 亿2.16 亿2.47 亿2.78 亿
 - 研发费用105.9,106.991,106.951,118.456,121.4631.06 亿1.07 亿1.07 亿1.18 亿1.21 亿
 - 其他费用47.349,44.263,44.023,62.152,67.450.47 亿0.44 亿0.44 亿0.62 亿0.67 亿
营业利润118.068,155.536,241.817,292.689,226.5011.18 亿1.56 亿2.42 亿2.93 亿2.27 亿
 营业利润率 %10.92,13.23,18.01,18.88,14.4710.92%13.23%18.01%18.88%14.47%
 + 利息收入0.429,0.318,0.715,3.839,5.24642.9 万31.8 万71.5 万3.84 百万5.25 百万
 + 利息支出-38.667,-36.846,-32.343,-34.094,-43.239-0.39 亿-0.37 亿-0.32 亿-0.34 亿-0.43 亿
 = 净利息收入-38.238,-36.528,-31.628,-30.255,-37.993-0.38 亿-0.37 亿-0.32 亿-0.3 亿-0.38 亿
 + 营业外收入12.355,0.991,-25.458,-8.002,118.1530.12 亿99.1 万-0.25 亿-8.0 百万1.18 亿
税前利润92.185,119.999,184.731,254.432,306.6610.92 亿1.2 亿1.85 亿2.54 亿3.07 亿
 税率 %11.07,19.04,53.95,5.38,9.2811.07%19.04%53.95%5.38%9.28%
 净利润(持续经营业务)80.296,97.147,85.066,240.755,278.2060.8 亿0.97 亿0.85 亿2.41 亿2.78 亿
 净利润(终止经营业务)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 少数股东损益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
净利润80.296,97.147,85.066,240.755,278.2060.8 亿0.97 亿0.85 亿2.41 亿2.78 亿
 净利润率 %7.43,8.27,6.34,15.53,17.777.43%8.27%6.34%15.53%17.77%
股票发行数量141.121,142.05,143.518,142.61,136.531.41 亿1.42 亿1.44 亿1.43 亿1.37 亿
优先股息(每股)0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
EPS(基本每股盈余)0.57,0.69,0.6,1.71,2.040.57 元0.69 元0.6 元1.71 元2.04 元
EPS(摊薄每股盈余)0.57,0.68,0.59,1.69,2.020.57 元0.68 元0.59 元1.69 元2.02 元
EBITDA(税息折旧及摊销前利润)232.506,256.731,319.305,415.794,488.8532.33 亿2.57 亿3.19 亿4.16 亿4.89 亿

现金流量表

趋势2015201620172018近12个月
现金的期初余额394.3,352.006,406.389,625.408,482.0623.94 亿3.52 亿4.06 亿6.25 亿4.82 亿
经营活动产生的现金流量净额120.918,207.555,293.373,312.576,344.9811.21 亿2.08 亿2.93 亿3.13 亿3.45 亿
 + 净收入80.296,97.147,85.066,240.755,278.2060.8 亿0.97 亿0.85 亿2.41 亿2.78 亿
 + 净收入(持续运营)80.296,97.147,85.066,240.755,278.2060.8 亿0.97 亿0.85 亿2.41 亿2.78 亿
 + 净外币兑换收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 折旧,亏损和摊销101.654,99.886,102.231,127.268,138.9531.02 亿1.0 亿1.02 亿1.27 亿1.39 亿
 + 应收账款变动5.212,-25.298,-15.401,-17.473,-39.1655.21 百万-0.25 亿-0.15 亿-0.17 亿-0.39 亿
 + 存货变动-26.67,-19.871,-20.214,-38.1,-15.001-0.27 亿-0.2 亿-0.2 亿-0.38 亿-0.15 亿
 + 预付款变动0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 应付账款和应计费用的变化-23.731,34.702,80.491,-10.431,-44.283-0.24 亿0.35 亿0.8 亿-0.1 亿-0.44 亿
 + 周转资金变动-44.651,-9.623,40.16,-79.39,-100.919-0.45 亿-9.62 百万0.4 亿-0.79 亿-1.01 亿
 + 递延所得税变动-13.313,-16.284,1.628,-11.876,-12.933-0.13 亿-0.16 亿1.63 百万-0.12 亿-0.13 亿
 + 股票补偿11.03,13.44,15.31,17.11,19.310.11 亿0.13 亿0.15 亿0.17 亿0.19 亿
 + 停止运营活动的现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他现金流-14.098,22.989,48.978,18.709,22.364-0.14 亿0.23 亿0.49 亿0.19 亿0.22 亿
投资活动产生的现金流量净额-63.638,-66.686,-112.455,-485.944,-385.334-0.64 亿-0.67 亿-1.12 亿-4.86 亿-3.85 亿
 + 购买物业,厂房,设备-71.977,-65.26,-93.597,-110.153,-121.239-0.72 亿-0.65 亿-0.94 亿-1.1 亿-1.21 亿
 + 出售物业,厂房,设备0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 购买业务0.0,0.0,0.0,0.0,0.5220.0 元0.0 元0.0 元0.0 元52.2 万
 + 出售业务0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收入7.692,1.726,0.0,0.0,0.07.69 百万1.73 百万0.0 元0.0 元0.0 元
 + 净无形资产购买和销售0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 停止投资活动产生的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 其他投资活动现金流0.647,-3.152,1.142,4.903,2.18264.7 万-3.15 百万1.14 百万4.9 百万2.18 百万
融资活动产生的现金流量净额-92.787,-81.747,27.251,34.411,29.553-0.93 亿-0.82 亿0.27 亿0.34 亿0.3 亿
 + 股权融资现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 股票回购支出0.0,-7.573,-28.0,-173.781,-209.1020.0 元-7.57 百万-0.28 亿-1.74 亿-2.09 亿
 + 优先股发行现金流0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 债务融资现金流-100.0,-75.0,90.0,266.15,291.15-1.0 亿-0.75 亿0.9 亿2.66 亿2.91 亿
 + 股息支付现金流0.0,0.0,-9.896,-39.591,-39.6690.0 元0.0 元-9.9 百万-0.4 亿-0.4 亿
 + 其他融资活动现金流7.213,0.826,-24.853,-18.367,-12.8267.21 百万82.6 万-0.25 亿-0.18 亿-0.13 亿
现金及现金等价物净增加额(净现金流)-35.507,59.122,208.169,-138.957,-10.8-0.36 亿0.59 亿2.08 亿-1.39 亿-0.11 亿
资本性支出-71.977,-65.26,-93.597,-110.153,-121.239-0.72 亿-0.65 亿-0.94 亿-1.1 亿-1.21 亿
自由现金流48.941,142.295,199.776,202.423,223.7420.49 亿1.42 亿2.0 亿2.02 亿2.24 亿
现金的期末余额352.006,406.389,625.408,482.062,282.7483.52 亿4.06 亿6.25 亿4.82 亿2.83 亿

注:本页数据货币单位为美元 | 反馈数据问题