仁东控股
(002647)
| 流通市值：71.58亿 | | | 总市值：80.21亿 |
| 流通股本：10.15亿 | | | 总股本：11.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,705,745,216.31 | 3,135,525,962.04 | 3,371,375,282.47 | 4,409,684,400.34 |
| 应收票据及应收账款 | 14,601,900.82 | 17,003,731.5 | 15,150,425.18 | 14,289,555.07 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 14,601,900.82 | 17,003,731.5 | 15,150,425.18 | 14,289,555.07 |
| 预付款项 | 11,029,959.53 | 8,945,721.64 | 8,038,054.07 | 4,689,809.35 |
| 其他应收款合计 | 33,599,375.69 | 27,278,689.04 | 21,613,916.31 | 20,666,896.86 |
| 其他流动资产 | 15,079,763.09 | 15,615,602.85 | 18,566,060.03 | 21,040,507.12 |
| 流动资产合计 | 4,780,056,215.44 | 3,204,369,707.07 | 3,434,743,738.06 | 4,470,371,168.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 118,521,244.97 | 119,445,916.67 | 119,371,729.18 | 119,371,729.18 |
| 固定资产 | 9,708,244.99 | 6,442,064.36 | 5,458,451.38 | 6,170,539.73 |
| 使用权资产 | 18,290,404.27 | 4,571,961.96 | 10,038,864.4 | 12,481,335.4 |
| 无形资产 | 60,663.51 | 70,590.69 | 307,257.87 | 543,925.05 |
| 商誉 | 903,910,212.93 | 894,356,808.55 | 894,356,808.55 | 894,356,808.55 |
| 长期待摊费用 | 2,063,468.68 | 915,536.38 | 150,572.98 | 186,710.5 |
| 递延所得税资产 | 4,013,794.9 | 1,611,179.74 | 2,598,118.03 | 2,677,324.96 |
| 非流动资产合计 | 1,056,568,034.25 | 1,027,414,058.35 | 1,032,281,802.39 | 1,035,788,373.37 |
| 资产总计 | 5,836,624,249.69 | 4,231,783,765.42 | 4,467,025,540.45 | 5,506,159,542.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,235,520.01 | 74,772,715.27 | 65,791,977.69 | 68,127,016.66 |
| 应付账款 | 73,235,520.01 | 74,772,715.27 | 65,791,977.69 | 68,127,016.66 |
| 合同负债 | 4,870,752.65 | 596,826.12 | 771,956.62 | 256,308.26 |
| 应付职工薪酬 | 7,390,017.34 | 6,458,213.89 | 6,873,167.66 | 27,613,540.31 |
| 应交税费 | 12,402,062.61 | 8,432,790.28 | 25,095,216.62 | 17,423,576.48 |
| 其他应付款合计 | 135,377,752.02 | 93,841,829.58 | 90,275,960.27 | 134,710,248.27 |
| 其中:应付利息 | 4,299,994 | 4,299,994 | 4,299,994 | 43,056,137.81 |
| 一年内到期的非流动负债 | 18,961,876.39 | 21,284,286.88 | 24,931,257.04 | 27,732,145.8 |
| 其他流动负债 | 4,114,156,801.07 | 2,587,750,196.93 | 2,817,122,433.52 | 3,839,235,830.17 |
| 流动负债合计 | 4,366,394,782.09 | 2,793,136,858.95 | 3,030,861,969.42 | 4,115,098,665.95 |
| 非流动负债: | | | | |
| 长期借款 | 22,522,291.95 | 22,522,291.95 | 22,522,291.95 | 39,414,010.91 |
| 租赁负债 | 17,309,136.12 | 992,680.6 | 3,028,355.3 | 3,634,708.55 |
| 预计负债 | 739,622,256.2 | 738,699,855.82 | 738,699,855.82 | 738,699,855.82 |
| 递延所得税负债 | 4,122,990.36 | 1,751,999.78 | 2,748,800.42 | 2,827,753.48 |
| 非流动负债合计 | 783,576,674.63 | 763,966,828.15 | 766,999,303.49 | 784,576,328.76 |
| 负债合计 | 5,149,971,456.72 | 3,557,103,687.1 | 3,797,861,272.91 | 4,899,674,994.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,137,727,657 | 1,130,291,657 | 1,130,291,657 | 1,130,291,657 |
| 资本公积 | 1,064,992,718.19 | 1,027,850,056.12 | 1,027,850,056.12 | 1,014,285,405.37 |
| 减:库存股 | 40,972,360 | - | - | - |
| 其他综合收益 | -303,401,225.13 | -303,511,524.59 | -303,458,212.74 | -303,485,205.8 |
| 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 | -1,264,408,700.9 | -1,271,334,473.79 | -1,275,871,760.39 | -1,322,896,086.81 |
| 归属于母公司股东权益合计 | 637,482,903.82 | 626,840,529.4 | 622,356,554.65 | 561,740,584.42 |
| 少数股东权益 | 49,169,889.15 | 47,839,548.92 | 46,807,712.89 | 44,743,962.98 |
| 股东权益合计 | 686,652,792.97 | 674,680,078.32 | 669,164,267.54 | 606,484,547.4 |
| 负债和股东权益合计 | 5,836,624,249.69 | 4,231,783,765.42 | 4,467,025,540.45 | 5,506,159,542.11 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |