闰土股份
(002440)
| 流通市值：72.59亿 | | | 总市值：86.21亿 |
| 流通股本：9.46亿 | | | 总股本：11.24亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,083,887,529.38 | 1,172,949,641.88 | 840,362,166.99 | 1,183,588,099.33 |
| 交易性金融资产 | 908,075,481.57 | 605,817,172.57 | 455,033,002.51 | 442,133,305.7 |
| 应收票据及应收账款 | 1,398,984,356.6 | 1,346,361,031.84 | 1,095,627,460.24 | 975,154,443.27 |
| 应收账款 | 1,398,984,356.6 | 1,346,361,031.84 | 1,095,627,460.24 | 975,154,443.27 |
| 应收款项融资 | 1,073,661,642.06 | 1,131,885,984.08 | 1,705,963,645.14 | 1,643,466,409.21 |
| 预付款项 | 90,789,708.89 | 64,515,497.78 | 65,020,079.83 | 40,565,898.18 |
| 其他应收款合计 | 9,222,091.15 | 7,165,047.07 | 6,612,332.09 | 8,144,321.64 |
| 存货 | 1,499,416,012.05 | 1,617,682,594.54 | 1,621,185,898.95 | 1,597,533,197.18 |
| 其他流动资产 | 255,477,673.23 | 277,926,664.57 | 272,004,651.17 | 300,964,305.85 |
| 流动资产合计 | 6,319,514,494.93 | 6,224,303,634.33 | 6,061,809,236.92 | 6,191,549,980.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 927,229,614.4 | 929,388,035.66 | 945,109,639.96 | 794,930,550.54 |
| 其他非流动金融资产 | 631,161,781.85 | 594,112,299.67 | 589,673,962.15 | 598,441,264.66 |
| 投资性房地产 | 44,780,795.87 | 45,987,851.26 | 46,564,430.51 | 47,928,729.94 |
| 固定资产 | 2,508,241,539.05 | 2,605,795,638.48 | 2,684,562,607.14 | 2,787,695,019.9 |
| 在建工程 | 38,389,671.8 | 23,485,887.41 | 21,518,030.28 | 25,264,760.91 |
| 无形资产 | 333,446,729.03 | 336,222,760.14 | 339,327,330.39 | 342,221,139.78 |
| 长期待摊费用 | 39,407,333.54 | 39,323,256.09 | 46,230,968.83 | 44,196,069 |
| 递延所得税资产 | 115,236,410.58 | 126,083,933.67 | 114,946,643.31 | 109,339,299.72 |
| 其他非流动资产 | 552,524,550.06 | 537,149,282.42 | 523,396,554.45 | 522,437,657.69 |
| 非流动资产合计 | 5,190,418,426.18 | 5,237,548,944.8 | 5,311,330,167.02 | 5,272,454,492.14 |
| 资产总计 | 11,509,932,921.11 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 |
| 流动负债: | | | | |
| 短期借款 | 325,000,000 | 385,100,000 | 25,000,000 | 1,350,000 |
| 应付票据及应付账款 | 1,074,336,760.19 | 1,120,022,114.49 | 1,043,721,607.27 | 977,390,243.16 |
| 其中：应付票据 | 568,114,736.64 | 537,203,754.72 | 545,787,494 | 410,276,975.5 |
| 应付账款 | 506,222,023.55 | 582,818,359.77 | 497,934,113.27 | 567,113,267.66 |
| 合同负债 | 34,410,080.44 | 45,558,233.17 | 77,754,311.18 | 51,702,276.22 |
| 应付职工薪酬 | 72,239,270.63 | 63,856,521.06 | 50,156,822.85 | 98,092,252.03 |
| 应交税费 | 53,592,830.79 | 43,267,041.89 | 43,592,026.69 | 93,419,390.12 |
| 其他应付款合计 | 157,289,538.89 | 150,623,283.6 | 169,679,152.76 | 168,752,950.67 |
| 一年内到期的非流动负债 | - | - | 240,204,000 | 400,286,666.67 |
| 其他流动负债 | 3,499,109.91 | 358,185.15 | 7,275,722.55 | 4,020,878.67 |
| 流动负债合计 | 1,720,367,590.85 | 1,808,785,379.36 | 1,657,383,643.3 | 1,795,014,657.54 |
| 非流动负债: | | | | |
| 递延收益 | 43,389,626.31 | 45,306,618.09 | 47,018,920.33 | 49,183,786.66 |
| 非流动负债合计 | 43,389,626.31 | 45,306,618.09 | 47,018,920.33 | 49,183,786.66 |
| 负债合计 | 1,763,757,217.16 | 1,854,091,997.45 | 1,704,402,563.63 | 1,844,198,444.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,999,905 | 1,123,999,905 | 1,123,999,905 | 1,123,999,905 |
| 资本公积 | 1,016,508,701.01 | 1,035,216,777.8 | 1,035,216,777.8 | 1,035,216,777.8 |
| 减:库存股 | 102,925,586.4 | 177,977,148.9 | 177,977,148.9 | 177,977,148.9 |
| 其他综合收益 | -4,696,732.66 | -7,704,852.55 | -16,038,237.12 | -12,243,351.21 |
| 专项储备 | 82,940,589.79 | 81,204,906.9 | 78,696,401.95 | 75,343,879.3 |
| 盈余公积 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 |
| 未分配利润 | 6,736,505,091.72 | 6,661,156,169.54 | 6,723,343,789.89 | 6,675,550,675.27 |
| 归属于母公司股东权益合计 | 9,497,716,449.54 | 9,361,280,238.87 | 9,412,625,969.7 | 9,365,275,218.34 |
| 少数股东权益 | 248,459,254.41 | 246,480,342.81 | 256,110,870.61 | 254,530,809.96 |
| 股东权益合计 | 9,746,175,703.95 | 9,607,760,581.68 | 9,668,736,840.31 | 9,619,806,028.3 |
| 负债和股东权益合计 | 11,509,932,921.11 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |