*ST仁东
(002647)
| 流通市值：33.82亿 | | | 总市值：56.40亿 |
| 流通股本：6.78亿 | | | 总股本：11.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,590,960,247.96 | 3,077,867,584.04 | 3,311,165,282.48 | 2,668,776,613.53 |
| 应收票据及应收账款 | 77,669,123.01 | 90,632,614.62 | 75,069,081.45 | 88,064,134.79 |
| 应收账款 | 77,669,123.01 | 90,632,614.62 | 75,069,081.45 | 88,064,134.79 |
| 预付款项 | 15,976,078.76 | 18,200,801.2 | 8,935,514.81 | 30,146,256.48 |
| 其他应收款合计 | 63,871,707.31 | 125,905,756.05 | 16,582,925.81 | 16,760,437.7 |
| 一年内到期的非流动资产 | 8,838,980.61 | 8,743,785.71 | 9,094,624.39 | 7,685,338.24 |
| 其他流动资产 | 51,568,806.15 | 62,083,196.23 | 72,256,516 | 87,724,433.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,808,884,943.8 | 3,383,433,737.85 | 3,493,103,944.94 | 2,899,157,214.05 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 55.62 | 1,410.55 |
| 长期应收款 | 14,923,312.85 | 14,980,154.71 | 42,724,333.11 | 42,641,097.84 |
| 其他权益工具投资 | 215,633,980 | 215,633,980 | 284,633,980 | 284,633,980 |
| 固定资产 | 11,654,887.26 | 13,018,236.1 | 74,659,474.16 | 89,713,524.66 |
| 使用权资产 | 12,108,005.51 | 14,521,617.94 | 16,236,977.72 | 18,557,257.84 |
| 无形资产 | 1,269,413.13 | 1,519,208.31 | 202,263.46 | 255,979.03 |
| 商誉 | 894,356,808.55 | 894,356,808.55 | 896,212,448.55 | 896,212,448.55 |
| 长期待摊费用 | 63,225.52 | 70,967.41 | 78,709.3 | - |
| 递延所得税资产 | 45,673,710.64 | 45,728,461.55 | 40,871,936.65 | 40,926,701.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,195,683,343.46 | 1,199,829,434.57 | 1,355,620,178.57 | 1,372,942,399.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 | 4,272,099,613.65 |
| 流动负债: | | | | |
| 短期借款 | - | 174,805,532.12 | 172,688,236.92 | 172,688,236.92 |
| 应付票据及应付账款 | 99,450,565.76 | 104,862,911.71 | 116,219,681.48 | 152,568,801.78 |
| 应付账款 | 99,450,565.76 | 104,862,911.71 | 116,219,681.48 | 152,568,801.78 |
| 合同负债 | 719,687.39 | 319,562.83 | 451,561.75 | 556,653.79 |
| 应付职工薪酬 | 11,141,310 | 28,095,005.31 | 10,321,941.37 | 10,193,576.21 |
| 应交税费 | 20,441,197.84 | 24,224,649.01 | 8,859,016.14 | 43,374,501.73 |
| 其他应付款合计 | 211,365,201.82 | 784,794,891.47 | 804,863,912.29 | 913,717,635.07 |
| 其中:应付利息 | 46,109,254 | 416,586,343.92 | 494,087,031.68 | 452,969,482.99 |
| 一年内到期的非流动负债 | 6,774,677.76 | 686,005,510.76 | 680,626,072.64 | 682,674,140.46 |
| 其他流动负债 | 2,963,454,374.5 | 2,672,216,259.9 | 2,909,811,887 | 2,283,452,502.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,313,347,015.07 | 4,475,324,323.11 | 4,703,842,309.59 | 4,259,226,048.59 |
| 非流动负债: | | | | |
| 租赁负债 | 7,064,701.22 | 7,306,977.84 | 14,617,405.99 | 14,692,332.46 |
| 预计负债 | 745,498,628.12 | 745,498,628.12 | 2,677,720.87 | 2,755,329.31 |
| 递延所得税负债 | 4,147,884.27 | 4,206,888.28 | 16,964,287.72 | 17,023,291.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 756,711,213.61 | 757,012,494.24 | 34,259,414.58 | 34,470,953.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,070,058,228.68 | 5,232,336,817.35 | 4,738,101,724.17 | 4,293,697,002.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,130,291,657 | 559,936,650 | 559,936,650 | 559,936,650 |
| 资本公积 | 978,938,903.62 | 451,812,462.87 | 451,812,462.87 | 291,142,018.58 |
| 其他综合收益 | -224,563,926.42 | -224,620,627.99 | -155,651,453.8 | -155,618,391.58 |
| 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 | -1,050,610,561.89 | -1,535,516,433.09 | -845,344,806.42 | -815,806,454.82 |
| 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 | 877,600,886.97 | -704,843,133.55 | 54,297,667.31 | -76,801,363.16 |
| 少数股东权益 | 56,909,171.61 | 55,769,488.62 | 56,324,732.03 | 55,203,974.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 934,510,058.58 | -649,073,644.93 | 110,622,399.34 | -21,597,388.43 |
| 负债和股东权益合计 | 5,004,568,287.26 | 4,583,263,172.42 | 4,848,724,123.51 | 4,272,099,613.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |