闰土股份
(002440)
| 流通市值：67.57亿 | | | 总市值：80.25亿 |
| 流通股本：9.46亿 | | | 总股本：11.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,172,949,641.88 | 840,362,166.99 | 1,183,588,099.33 | 1,723,539,668.33 |
| 交易性金融资产 | 605,817,172.57 | 455,033,002.51 | 442,133,305.7 | 439,540,675.91 |
| 应收票据及应收账款 | 1,346,361,031.84 | 1,095,627,460.24 | 975,154,443.27 | 1,364,764,882.23 |
| 应收账款 | 1,346,361,031.84 | 1,095,627,460.24 | 975,154,443.27 | 1,364,764,882.23 |
| 应收款项融资 | 1,131,885,984.08 | 1,705,963,645.14 | 1,643,466,409.21 | 1,138,288,792.65 |
| 预付款项 | 64,515,497.78 | 65,020,079.83 | 40,565,898.18 | 65,602,444.86 |
| 其他应收款合计 | 7,165,047.07 | 6,612,332.09 | 8,144,321.64 | 19,499,706.63 |
| 存货 | 1,617,682,594.54 | 1,621,185,898.95 | 1,597,533,197.18 | 1,539,839,268.63 |
| 其他流动资产 | 277,926,664.57 | 272,004,651.17 | 300,964,305.85 | 365,397,572.54 |
| 流动资产合计 | 6,224,303,634.33 | 6,061,809,236.92 | 6,191,549,980.36 | 6,656,473,011.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 929,388,035.66 | 945,109,639.96 | 794,930,550.54 | 803,145,266.11 |
| 其他非流动金融资产 | 594,112,299.67 | 589,673,962.15 | 598,441,264.66 | 633,531,524.94 |
| 投资性房地产 | 45,987,851.26 | 46,564,430.51 | 47,928,729.94 | 48,977,941.29 |
| 固定资产 | 2,605,795,638.48 | 2,684,562,607.14 | 2,787,695,019.9 | 2,877,982,529.52 |
| 在建工程 | 23,485,887.41 | 21,518,030.28 | 25,264,760.91 | 23,754,907.89 |
| 无形资产 | 336,222,760.14 | 339,327,330.39 | 342,221,139.78 | 343,944,652.93 |
| 长期待摊费用 | 39,323,256.09 | 46,230,968.83 | 44,196,069 | 49,996,253.84 |
| 递延所得税资产 | 126,083,933.67 | 114,946,643.31 | 109,339,299.72 | 106,807,183.28 |
| 其他非流动资产 | 537,149,282.42 | 523,396,554.45 | 522,437,657.69 | 14,576,296.5 |
| 非流动资产合计 | 5,237,548,944.8 | 5,311,330,167.02 | 5,272,454,492.14 | 4,902,716,556.3 |
| 资产总计 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 | 11,559,189,568.08 |
| 流动负债: | | | | |
| 短期借款 | 385,100,000 | 25,000,000 | 1,350,000 | - |
| 应付票据及应付账款 | 1,120,022,114.49 | 1,043,721,607.27 | 977,390,243.16 | 1,083,942,235.1 |
| 其中：应付票据 | 537,203,754.72 | 545,787,494 | 410,276,975.5 | 491,350,000 |
| 应付账款 | 582,818,359.77 | 497,934,113.27 | 567,113,267.66 | 592,592,235.1 |
| 合同负债 | 45,558,233.17 | 77,754,311.18 | 51,702,276.22 | 26,518,569.19 |
| 应付职工薪酬 | 63,856,521.06 | 50,156,822.85 | 98,092,252.03 | 66,387,325.16 |
| 应交税费 | 43,267,041.89 | 43,592,026.69 | 93,419,390.12 | 42,740,281.44 |
| 其他应付款合计 | 150,623,283.6 | 169,679,152.76 | 168,752,950.67 | 158,859,233.41 |
| 一年内到期的非流动负债 | - | 240,204,000 | 400,286,666.67 | 500,378,333.28 |
| 其他流动负债 | 358,185.15 | 7,275,722.55 | 4,020,878.67 | 3,398,415.06 |
| 流动负债合计 | 1,808,785,379.36 | 1,657,383,643.3 | 1,795,014,657.54 | 1,882,224,392.64 |
| 非流动负债: | | | | |
| 递延收益 | 45,306,618.09 | 47,018,920.33 | 49,183,786.66 | 55,671,401.7 |
| 非流动负债合计 | 45,306,618.09 | 47,018,920.33 | 49,183,786.66 | 55,671,401.7 |
| 负债合计 | 1,854,091,997.45 | 1,704,402,563.63 | 1,844,198,444.2 | 1,937,895,794.34 |
| 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 | 1,035,216,777.8 | 1,035,216,777.8 | 1,035,216,777.8 | 1,035,216,777.8 |
| 减:库存股 | 177,977,148.9 | 177,977,148.9 | 177,977,148.9 | 116,687,221.24 |
| 其他综合收益 | -7,704,852.55 | -16,038,237.12 | -12,243,351.21 | -7,742,667.39 |
| 专项储备 | 81,204,906.9 | 78,696,401.95 | 75,343,879.3 | 75,254,319.93 |
| 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 | 6,661,156,169.54 | 6,723,343,789.89 | 6,675,550,675.27 | 6,613,006,342.37 |
| 归属于母公司股东权益合计 | 9,361,280,238.87 | 9,412,625,969.7 | 9,365,275,218.34 | 9,368,431,937.55 |
| 少数股东权益 | 246,480,342.81 | 256,110,870.61 | 254,530,809.96 | 252,861,836.19 |
| 股东权益合计 | 9,607,760,581.68 | 9,668,736,840.31 | 9,619,806,028.3 | 9,621,293,773.74 |
| 负债和股东权益合计 | 11,461,852,579.13 | 11,373,139,403.94 | 11,464,004,472.5 | 11,559,189,568.08 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |