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*ST仁东

(002647)

  

流通市值:46.83亿  总市值:78.10亿
流通股本:6.78亿   总股本:11.30亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,202,125,626.263,590,960,247.963,077,867,584.043,311,165,282.48
  应收票据及应收账款19,159,877.8677,669,123.0190,632,614.6275,069,081.45
        应收账款19,159,877.8677,669,123.0190,632,614.6275,069,081.45
  预付款项6,814,388.8915,976,078.7618,200,801.28,935,514.81
  其他应收款合计60,284,038.8263,871,707.31125,905,756.0516,582,925.81
  一年内到期的非流动资产-8,838,980.618,743,785.719,094,624.39
  其他流动资产21,417,180.7751,568,806.1562,083,196.2372,256,516
  流动资产合计4,309,801,112.63,808,884,943.83,383,433,737.853,493,103,944.94
非流动资产:
  发放委托贷款及垫款---55.62
  长期应收款-14,923,312.8514,980,154.7142,724,333.11
  其他权益工具投资117,402,016.03215,633,980215,633,980284,633,980
  固定资产10,315,642.7611,654,887.2613,018,236.174,659,474.16
  使用权资产10,189,342.8512,108,005.5114,521,617.9416,236,977.72
  无形资产1,176,162.721,269,413.131,519,208.31202,263.46
  商誉894,356,808.55894,356,808.55894,356,808.55896,212,448.55
  长期待摊费用488,762.8763,225.5270,967.4178,709.3
  递延所得税资产34,942,783.5645,673,710.6445,728,461.5540,871,936.65
  其他非流动资产1,164,633.03---
  非流动资产合计1,070,036,152.371,195,683,343.461,199,829,434.571,355,620,178.57
  资产总计5,379,837,264.975,004,568,287.264,583,263,172.424,848,724,123.51
流动负债:
  短期借款--174,805,532.12172,688,236.92
  应付票据及应付账款89,328,391.6599,450,565.76104,862,911.71116,219,681.48
        应付账款89,328,391.6599,450,565.76104,862,911.71116,219,681.48
  合同负债1,743,570719,687.39319,562.83451,561.75
  应付职工薪酬10,229,206.3411,141,31028,095,005.3110,321,941.37
  应交税费7,231,958.5420,441,197.8424,224,649.018,859,016.14
  其他应付款合计234,065,533.5211,365,201.82784,794,891.47804,863,912.29
  其中:应付利息46,109,247.8646,109,254416,586,343.92494,087,031.68
  一年内到期的非流动负债25,382,808.526,774,677.76686,005,510.76680,626,072.64
  其他流动负债3,542,506,572.432,963,454,374.52,672,216,259.92,909,811,887
  流动负债合计3,910,488,040.983,313,347,015.074,475,324,323.114,703,842,309.59
非流动负债:
  长期借款39,414,010.91---
  租赁负债3,593,916.457,064,701.227,306,977.8414,617,405.99
  预计负债738,850,978.74745,498,628.12745,498,628.122,677,720.87
  递延所得税负债2,957,233.484,147,884.274,206,888.2816,964,287.72
  非流动负债合计784,816,139.58756,711,213.61757,012,494.2434,259,414.58
  负债合计4,695,304,180.564,070,058,228.685,232,336,817.354,738,101,724.17
所有者权益(或股东权益):
  实收资本(或股本)1,130,291,6571,130,291,657559,936,650559,936,650
  资本公积978,938,903.62978,938,903.62451,812,462.87451,812,462.87
  其他综合收益-322,828,532.34-224,563,926.42-224,620,627.99-155,651,453.8
  盈余公积43,544,814.6643,544,814.6643,544,814.6643,544,814.66
  未分配利润-1,188,889,244.67-1,050,610,561.89-1,535,516,433.09-845,344,806.42
  归属于母公司股东权益合计641,057,598.27877,600,886.97-704,843,133.5554,297,667.31
  少数股东权益43,475,486.1456,909,171.6155,769,488.6256,324,732.03
  股东权益合计684,533,084.41934,510,058.58-649,073,644.93110,622,399.34
  负债和股东权益合计5,379,837,264.975,004,568,287.264,583,263,172.424,848,724,123.51
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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