闰土股份
(002440)
| 流通市值：106.84亿 | | | 总市值：126.90亿 |
| 流通股本：9.46亿 | | | 总股本：11.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 872,012,076.63 | 1,019,031,865.56 | 1,083,887,529.38 | 1,172,949,641.88 |
| 交易性金融资产 | 361,313,285.04 | 415,543,285.04 | 908,075,481.57 | 605,817,172.57 |
| 应收票据及应收账款 | 1,493,375,442.83 | 895,128,784.43 | 1,398,984,356.6 | 1,346,361,031.84 |
| 应收账款 | 1,493,375,442.83 | 895,128,784.43 | 1,398,984,356.6 | 1,346,361,031.84 |
| 应收款项融资 | 1,631,561,523.56 | 1,744,313,219.92 | 1,073,661,642.06 | 1,131,885,984.08 |
| 预付款项 | 65,851,884.96 | 58,035,675.75 | 90,789,708.89 | 64,515,497.78 |
| 其他应收款合计 | 23,744,704.64 | 21,899,224.03 | 9,222,091.15 | 7,165,047.07 |
| 存货 | 1,381,921,528.31 | 1,505,956,741.98 | 1,499,416,012.05 | 1,617,682,594.54 |
| 一年内到期的非流动资产 | 590,807,134.7 | 286,106,162.1 | - | - |
| 其他流动资产 | 284,759,333.94 | 330,357,306.05 | 255,477,673.23 | 277,926,664.57 |
| 流动资产合计 | 6,705,346,914.61 | 6,276,372,264.86 | 6,319,514,494.93 | 6,224,303,634.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,137,925,745.93 | 1,133,204,479.8 | 927,229,614.4 | 929,388,035.66 |
| 其他非流动金融资产 | 593,378,767.85 | 572,107,992.34 | 631,161,781.85 | 594,112,299.67 |
| 投资性房地产 | 42,682,673.15 | 43,731,884.51 | 44,780,795.87 | 45,987,851.26 |
| 固定资产 | 2,371,063,757.95 | 2,443,698,998.16 | 2,508,241,539.05 | 2,605,795,638.48 |
| 在建工程 | 98,569,798.85 | 95,160,987.91 | 38,389,671.8 | 23,485,887.41 |
| 无形资产 | 324,678,491.05 | 327,454,727.27 | 333,446,729.03 | 336,222,760.14 |
| 长期待摊费用 | 36,075,454.19 | 30,654,764.09 | 39,407,333.54 | 39,323,256.09 |
| 递延所得税资产 | 100,260,758.12 | 103,766,236.32 | 115,236,410.58 | 126,083,933.67 |
| 其他非流动资产 | 424,981,067.81 | 534,821,365 | 552,524,550.06 | 537,149,282.42 |
| 非流动资产合计 | 5,129,616,514.9 | 5,284,601,435.4 | 5,190,418,426.18 | 5,237,548,944.8 |
| 资产总计 | 11,834,963,429.51 | 11,560,973,700.26 | 11,509,932,921.11 | 11,461,852,579.13 |
| 流动负债: | | | | |
| 短期借款 | 125,409,166.67 | 228,009,166.67 | 325,000,000 | 385,100,000 |
| 应付票据及应付账款 | 1,046,072,758.73 | 839,669,360.21 | 1,074,336,760.19 | 1,120,022,114.49 |
| 其中：应付票据 | 367,000,000 | 334,413,023.04 | 568,114,736.64 | 537,203,754.72 |
| 应付账款 | 679,072,758.73 | 505,256,337.17 | 506,222,023.55 | 582,818,359.77 |
| 合同负债 | 38,117,409.4 | 37,637,182.19 | 34,410,080.44 | 45,558,233.17 |
| 应付职工薪酬 | 48,776,206.24 | 91,244,375.81 | 72,239,270.63 | 63,856,521.06 |
| 应交税费 | 97,949,671.91 | 99,036,381.18 | 53,592,830.79 | 43,267,041.89 |
| 其他应付款合计 | 55,559,489.37 | 25,409,647.82 | 157,289,538.89 | 150,623,283.6 |
| 其他流动负债 | 3,888,022.62 | 4,806,342.18 | 3,499,109.91 | 358,185.15 |
| 流动负债合计 | 1,415,772,724.94 | 1,325,812,456.06 | 1,720,367,590.85 | 1,808,785,379.36 |
| 非流动负债: | | | | |
| 递延收益 | 37,687,955.73 | 39,794,318.13 | 43,389,626.31 | 45,306,618.09 |
| 非流动负债合计 | 37,687,955.73 | 39,794,318.13 | 43,389,626.31 | 45,306,618.09 |
| 负债合计 | 1,453,460,680.67 | 1,365,606,774.19 | 1,763,757,217.16 | 1,854,091,997.45 |
| 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 | 1,032,409,116.01 | 1,025,528,927.07 | 1,016,508,701.01 | 1,035,216,777.8 |
| 减:库存股 | 102,925,586.4 | 102,925,586.4 | 102,925,586.4 | 177,977,148.9 |
| 其他综合收益 | -14,907,136.5 | -6,949,534.66 | -4,696,732.66 | -7,704,852.55 |
| 专项储备 | 75,730,562.91 | 74,116,639.86 | 82,940,589.79 | 81,204,906.9 |
| 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 | 7,364,535,196.53 | 7,180,811,738.88 | 6,736,505,091.72 | 6,661,156,169.54 |
| 归属于母公司股东权益合计 | 10,124,226,538.63 | 9,939,966,570.83 | 9,497,716,449.54 | 9,361,280,238.87 |
| 少数股东权益 | 257,276,210.21 | 255,400,355.24 | 248,459,254.41 | 246,480,342.81 |
| 股东权益合计 | 10,381,502,748.84 | 10,195,366,926.07 | 9,746,175,703.95 | 9,607,760,581.68 |
| 负债和股东权益合计 | 11,834,963,429.51 | 11,560,973,700.26 | 11,509,932,921.11 | 11,461,852,579.13 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |