闰土股份
(002440)
| 流通市值：63.88亿 | | | 总市值：75.87亿 |
| 流通股本：9.46亿 | | | 总股本：11.24亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,723,539,668.33 | 1,916,590,049.97 | 2,005,946,884.7 | 1,783,025,905.25 |
| 应收票据及应收账款 | 1,364,764,882.23 | 1,245,025,250 | 1,101,291,378.46 | 809,443,902.93 |
| 应收账款 | 1,364,764,882.23 | 1,245,025,250 | 1,101,291,378.46 | 809,443,902.93 |
| 应收款项融资 | 1,138,288,792.65 | 1,026,078,710.29 | 1,332,187,644.22 | 1,577,591,814.77 |
| 预付款项 | 65,602,444.86 | 54,250,261.34 | 79,218,188.78 | 29,876,039.59 |
| 其他应收款合计 | 19,499,706.63 | 20,929,298.82 | 26,023,027.5 | 30,075,882.14 |
| 存货 | 1,539,839,268.63 | 1,589,410,912.07 | 1,528,980,733.09 | 1,535,057,640.61 |
| 一年内到期的非流动资产 | - | - | 31,399,777.03 | 278,915,791.66 |
| 其他流动资产 | 365,397,572.54 | 337,363,144.6 | 312,339,617.12 | 476,209,968.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,656,473,011.78 | 6,516,026,303 | 6,525,467,924.3 | 6,597,037,621.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 803,145,266.11 | 719,736,016.94 | 699,601,328.67 | 680,165,644.4 |
| 其他非流动金融资产 | 633,531,524.94 | 593,004,976.88 | 625,424,769.93 | 657,629,269.77 |
| 投资性房地产 | 48,977,941.29 | 50,027,152.66 | 51,076,364.02 | 52,125,575.37 |
| 固定资产 | 2,877,982,529.52 | 2,985,013,405.22 | 3,038,468,689.43 | 3,198,461,766.7 |
| 在建工程 | 23,754,907.89 | 37,571,289.86 | 30,602,561.54 | 31,853,001.29 |
| 无形资产 | 343,944,652.93 | 348,035,968.72 | 351,363,488.2 | 354,914,339.9 |
| 长期待摊费用 | 49,996,253.84 | 49,709,740.43 | 69,739,310.1 | 63,299,707.03 |
| 递延所得税资产 | 106,807,183.28 | 144,877,166.66 | 121,214,569.02 | 113,161,598.37 |
| 其他非流动资产 | 14,576,296.5 | 20,120,254.66 | 301,247,362.34 | 22,543,319.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,902,716,556.3 | 4,948,095,972.03 | 5,288,738,443.25 | 5,174,154,222.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,559,189,568.08 | 11,464,122,275.03 | 11,814,206,367.55 | 11,771,191,843.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | 342,324,539.4 | 305,000,000 |
| 应付票据及应付账款 | 1,083,942,235.1 | 1,001,238,862.89 | 910,966,043.85 | 844,459,946.23 |
| 其中：应付票据 | 491,350,000 | 383,000,000 | 258,000,000 | 204,380,000 |
| 应付账款 | 592,592,235.1 | 618,238,862.89 | 652,966,043.85 | 640,079,946.23 |
| 合同负债 | 26,518,569.19 | 36,578,324.02 | 75,144,832.83 | 36,550,052.91 |
| 应付职工薪酬 | 66,387,325.16 | 58,585,781.25 | 41,080,124.82 | 110,412,224.57 |
| 应交税费 | 42,740,281.44 | 39,750,473.53 | 41,536,368.71 | 88,438,868.63 |
| 其他应付款合计 | 158,859,233.41 | 172,271,388.18 | 172,933,083.15 | 166,804,495.69 |
| 一年内到期的非流动负债 | 500,378,333.28 | 500,380,537.04 | 200,382,537.04 | 378,333.28 |
| 其他流动负债 | 3,398,415.06 | 4,755,182.12 | 9,768,828.27 | 4,689,003.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,882,224,392.64 | 1,813,560,549.03 | 1,794,136,358.07 | 1,556,732,925.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 300,000,000 | 500,000,000 |
| 递延收益 | 55,671,401.7 | 50,915,555.66 | 53,176,934.66 | 55,430,540.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 55,671,401.7 | 50,915,555.66 | 353,176,934.66 | 555,430,540.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,937,895,794.34 | 1,864,476,104.69 | 2,147,313,292.73 | 2,112,163,465.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,999,905 | 1,150,500,000 | 1,150,500,000 | 1,150,500,000 |
| 资本公积 | 1,035,216,777.8 | 1,178,944,866.87 | 1,178,944,866.87 | 1,178,944,866.87 |
| 减:库存股 | 116,687,221.24 | 255,010,529.99 | 255,010,529.99 | 255,010,529.99 |
| 其他综合收益 | -7,742,667.39 | -8,237,243.83 | -7,282,435.42 | -7,222,941.49 |
| 专项储备 | 75,254,319.93 | 73,957,035.7 | 65,839,215.86 | 64,841,254.29 |
| 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 | 6,613,006,342.37 | 6,566,645,168.13 | 6,631,975,193.89 | 6,630,663,223.66 |
| 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 | 9,368,431,937.55 | 9,352,183,777.96 | 9,410,350,792.29 | 9,408,100,354.42 |
| 少数股东权益 | 252,861,836.19 | 247,462,392.38 | 256,542,282.53 | 250,928,024.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,621,293,773.74 | 9,599,646,170.34 | 9,666,893,074.82 | 9,659,028,378.47 |
| 负债和股东权益合计 | 11,559,189,568.08 | 11,464,122,275.03 | 11,814,206,367.55 | 11,771,191,843.81 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |