仁东控股
(002647)
| 流通市值：22.40亿 | | | 总市值：22.40亿 |
| 流通股本：5.60亿 | | | 总股本：5.60亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,643,446,693.27 | 2,383,869,657.87 | 2,408,912,467.62 | 2,989,065,039.46 |
| 应收票据及应收账款 | 54,118,247.33 | 57,814,185.33 | 62,371,217.61 | 66,751,475.99 |
| 应收账款 | 54,118,247.33 | 57,814,185.33 | 62,371,217.61 | 66,751,475.99 |
| 预付款项 | 21,983,270.75 | 19,751,551.55 | 18,155,899.25 | 7,813,939.06 |
| 其他应收款合计 | 22,726,573.31 | 27,837,276.39 | 47,774,974.85 | 47,856,715.68 |
| 一年内到期的非流动资产 | 18,993,899.77 | 25,422,979.13 | 27,600,329.37 | 26,728,845.23 |
| 其他流动资产 | 100,402,735.97 | 84,714,255.26 | 93,642,193.52 | 86,974,706.66 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,861,671,420.4 | 2,599,409,905.53 | 2,658,457,082.22 | 3,225,190,722.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 253,533.65 | 2,160,067.59 | 4,847,362.23 | 5,606,886.32 |
| 长期应收款 | 50,111,533.42 | 32,494,055.92 | 36,980,426.85 | 48,140,541.64 |
| 其他权益工具投资 | 318,976,280 | 318,976,280 | 318,976,280 | 318,976,280 |
| 固定资产 | 206,773,526.56 | 216,024,968.4 | 224,652,483.34 | 226,532,772.76 |
| 使用权资产 | 18,747,960.82 | 16,513,813.35 | 39,282,337.87 | 43,212,122.44 |
| 无形资产 | 4,080,459.35 | 5,551,674.91 | 7,171,663.98 | 8,804,722.35 |
| 商誉 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 |
| 长期待摊费用 | - | - | 3,002,502.23 | 3,452,877.53 |
| 递延所得税资产 | 38,391,540.4 | 38,395,911.29 | 38,503,089.66 | 38,503,089.66 |
| 其他非流动资产 | 905,332.08 | 905,332.08 | 905,332.08 | 905,332.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,532,596,974.83 | 1,525,378,912.09 | 1,568,678,286.79 | 1,588,491,433.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 | 4,813,682,155.41 |
| 流动负债: | | | | |
| 短期借款 | 176,905,532.12 | 178,005,532.12 | 179,205,532.12 | 180,205,532.12 |
| 应付票据及应付账款 | 218,207,466.59 | 194,260,439.94 | 194,822,158.49 | 192,981,618.4 |
| 应付账款 | 218,207,466.59 | 194,260,439.94 | 194,822,158.49 | 192,981,618.4 |
| 预收款项 | - | - | 91,011.3 | - |
| 合同负债 | 2,138,343.11 | 1,964,985.56 | 1,480,931.74 | 325,849.02 |
| 应付职工薪酬 | 10,487,709.49 | 10,413,651.98 | 12,736,438.54 | 40,889,793.27 |
| 应交税费 | 4,586,687 | 5,668,905.2 | 12,094,297.33 | 8,004,297.37 |
| 其他应付款合计 | 871,622,165.53 | 839,087,036.46 | 836,118,124.94 | 775,683,738 |
| 其中:应付利息 | 320,759,207.45 | 283,556,652.81 | 260,387,142.16 | 221,448,736.21 |
| 一年内到期的非流动负债 | 690,832,246.16 | 689,119,272.57 | 702,393,514.82 | 702,094,916.96 |
| 其他流动负债 | 2,285,214,568.64 | 2,021,598,167.83 | 2,047,711,458.52 | 2,638,014,873.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,259,994,718.64 | 3,940,117,991.66 | 3,986,653,467.8 | 4,538,200,618.33 |
| 非流动负债: | | | | |
| 租赁负债 | 14,551,323.84 | 14,102,507.95 | 21,744,290.46 | 26,305,607.95 |
| 预计负债 | - | - | 1,570,604.96 | 1,570,604.96 |
| 递延所得税负债 | 6,794,355.31 | 7,029,855.3 | 7,265,355.3 | 7,500,855.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,345,679.15 | 21,132,363.25 | 30,580,250.72 | 35,377,068.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,281,340,397.79 | 3,961,250,354.91 | 4,017,233,718.52 | 4,573,577,686.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 559,936,650 | 559,936,650 | 559,936,650 | 559,936,650 |
| 资本公积 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 | 191,142,018.58 |
| 其他综合收益 | -120,275,651.51 | -120,267,385.53 | -120,275,641.94 | -120,272,458.6 |
| 盈余公积 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 |
| 一般风险准备 | 3,773.16 | 3,773.16 | 3,773.16 | 3,773.16 |
| 未分配利润 | -616,357,032.65 | -565,462,464.65 | -518,348,147.12 | -486,852,851.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 57,994,572.24 | 108,897,406.22 | 156,003,467.34 | 187,501,946.15 |
| 少数股东权益 | 54,933,425.2 | 54,641,056.49 | 53,898,183.15 | 52,602,522.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 112,927,997.44 | 163,538,462.71 | 209,901,650.49 | 240,104,468.86 |
| 负债和股东权益合计 | 4,394,268,395.23 | 4,124,788,817.62 | 4,227,135,369.01 | 4,813,682,155.41 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |