仁东控股
(002647)
| 流通市值：117.88亿 | | | 总市值：131.23亿 |
| 流通股本：10.15亿 | | | 总股本：11.30亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,409,684,400.34 | 3,896,756,721.11 | 4,202,125,626.26 | 3,590,960,247.96 |
| 应收票据及应收账款 | 14,289,555.07 | 20,905,529.08 | 19,159,877.86 | 77,669,123.01 |
| 应收账款 | 14,289,555.07 | 20,905,529.08 | 19,159,877.86 | 77,669,123.01 |
| 预付款项 | 4,689,809.35 | 5,255,896.47 | 6,814,388.89 | 15,976,078.76 |
| 其他应收款合计 | 20,666,896.86 | 53,978,406.71 | 60,284,038.82 | 63,871,707.31 |
| 一年内到期的非流动资产 | - | - | - | 8,838,980.61 |
| 其他流动资产 | 21,040,507.12 | 21,763,153.87 | 21,417,180.77 | 51,568,806.15 |
| 流动资产合计 | 4,470,371,168.74 | 3,998,659,707.24 | 4,309,801,112.6 | 3,808,884,943.8 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 14,923,312.85 |
| 其他权益工具投资 | 119,371,729.18 | 212,225,367.56 | 117,402,016.03 | 215,633,980 |
| 固定资产 | 6,170,539.73 | 8,819,651.74 | 10,315,642.76 | 11,654,887.26 |
| 使用权资产 | 12,481,335.4 | 8,234,025.62 | 10,189,342.85 | 12,108,005.51 |
| 无形资产 | 543,925.05 | 1,158,492.23 | 1,176,162.72 | 1,269,413.13 |
| 商誉 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 |
| 长期待摊费用 | 186,710.5 | 969,001.23 | 488,762.87 | 63,225.52 |
| 递延所得税资产 | 2,677,324.96 | 34,876,616.64 | 34,942,783.56 | 45,673,710.64 |
| 其他非流动资产 | - | 990,000 | 1,164,633.03 | - |
| 非流动资产合计 | 1,035,788,373.37 | 1,161,629,963.57 | 1,070,036,152.37 | 1,195,683,343.46 |
| 资产总计 | 5,506,159,542.11 | 5,160,289,670.81 | 5,379,837,264.97 | 5,004,568,287.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,127,016.66 | 71,544,551.91 | 89,328,391.65 | 99,450,565.76 |
| 应付账款 | 68,127,016.66 | 71,544,551.91 | 89,328,391.65 | 99,450,565.76 |
| 合同负债 | 256,308.26 | 2,866,445.05 | 1,743,570 | 719,687.39 |
| 应付职工薪酬 | 27,613,540.31 | 10,280,384.01 | 10,229,206.34 | 11,141,310 |
| 应交税费 | 17,423,576.48 | 13,848,890.65 | 7,231,958.54 | 20,441,197.84 |
| 其他应付款合计 | 134,710,248.27 | 280,394,996.21 | 234,065,533.5 | 211,365,201.82 |
| 其中:应付利息 | 43,056,137.81 | 46,109,247.86 | 46,109,247.86 | 46,109,254 |
| 一年内到期的非流动负债 | 27,732,145.8 | 23,841,887.05 | 25,382,808.52 | 6,774,677.76 |
| 其他流动负债 | 3,839,235,830.17 | 3,272,316,729.62 | 3,542,506,572.43 | 2,963,454,374.5 |
| 流动负债合计 | 4,115,098,665.95 | 3,675,093,884.5 | 3,910,488,040.98 | 3,313,347,015.07 |
| 非流动负债: | | | | |
| 长期借款 | 39,414,010.91 | 39,414,010.91 | 39,414,010.91 | - |
| 租赁负债 | 3,634,708.55 | 3,262,106.45 | 3,593,916.45 | 7,064,701.22 |
| 预计负债 | 738,699,855.82 | 738,699,855.82 | 738,850,978.74 | 745,498,628.12 |
| 递延所得税负债 | 2,827,753.48 | 2,880,714.79 | 2,957,233.48 | 4,147,884.27 |
| 非流动负债合计 | 784,576,328.76 | 784,256,687.97 | 784,816,139.58 | 756,711,213.61 |
| 负债合计 | 4,899,674,994.71 | 4,459,350,572.47 | 4,695,304,180.56 | 4,070,058,228.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,130,291,657 | 1,130,291,657 | 1,130,291,657 | 1,130,291,657 |
| 资本公积 | 1,014,285,405.37 | 978,938,903.62 | 978,938,903.62 | 978,938,903.62 |
| 其他综合收益 | -303,485,205.8 | -328,070,091.61 | -322,828,532.34 | -224,563,926.42 |
| 盈余公积 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 | 43,544,814.66 |
| 未分配利润 | -1,322,896,086.81 | -1,168,976,809.97 | -1,188,889,244.67 | -1,050,610,561.89 |
| 归属于母公司股东权益合计 | 561,740,584.42 | 655,728,473.7 | 641,057,598.27 | 877,600,886.97 |
| 少数股东权益 | 44,743,962.98 | 45,210,624.64 | 43,475,486.14 | 56,909,171.61 |
| 股东权益合计 | 606,484,547.4 | 700,939,098.34 | 684,533,084.41 | 934,510,058.58 |
| 负债和股东权益合计 | 5,506,159,542.11 | 5,160,289,670.81 | 5,379,837,264.97 | 5,004,568,287.26 |
| 公告日期 | 2026-02-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |