*ST仁东
(002647)
| 流通市值：28.00亿 | | | 总市值：28.00亿 |
| 流通股本：5.60亿 | | | 总股本：5.60亿 |
| 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 | 3,311,165,282.48 | 2,668,776,613.53 | 2,906,530,443.12 | 2,774,700,686.29 |
| 应收票据及应收账款 | 75,069,081.45 | 88,064,134.79 | 81,048,845.77 | 60,700,707.34 |
| 应收账款 | 75,069,081.45 | 88,064,134.79 | 81,048,845.77 | 60,700,707.34 |
| 预付款项 | 8,935,514.81 | 30,146,256.48 | 33,608,713.02 | 19,553,910.79 |
| 其他应收款合计 | 16,582,925.81 | 16,760,437.7 | 18,860,041.16 | 24,062,881.45 |
| 一年内到期的非流动资产 | 9,094,624.39 | 7,685,338.24 | 14,246,414.05 | 15,883,426.31 |
| 其他流动资产 | 72,256,516 | 87,724,433.31 | 93,296,153.84 | 108,621,787.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,493,103,944.94 | 2,899,157,214.05 | 3,147,590,610.96 | 3,003,523,399.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 55.62 | 1,410.55 | 9,431.82 | 52,699.65 |
| 长期应收款 | 42,724,333.11 | 42,641,097.84 | 34,354,108.13 | 35,391,796.99 |
| 其他权益工具投资 | 284,633,980 | 284,633,980 | 308,633,980 | 307,633,980 |
| 固定资产 | 74,659,474.16 | 89,713,524.66 | 106,117,678.61 | 123,907,694.1 |
| 使用权资产 | 16,236,977.72 | 18,557,257.84 | 18,198,101.76 | 20,129,609.76 |
| 无形资产 | 202,263.46 | 255,979.03 | 833,028.23 | 2,456,743.79 |
| 商誉 | 896,212,448.55 | 896,212,448.55 | 894,356,808.55 | 894,356,808.55 |
| 长期待摊费用 | 78,709.3 | - | - | - |
| 递延所得税资产 | 40,871,936.65 | 40,926,701.13 | 40,576,970.46 | 40,733,164.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,355,620,178.57 | 1,372,942,399.6 | 1,403,080,107.56 | 1,424,662,497.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 | 4,428,185,897.78 |
| 流动负债: | | | | |
| 短期借款 | 172,688,236.92 | 172,688,236.92 | 172,988,236.92 | 176,005,532.12 |
| 应付票据及应付账款 | 116,219,681.48 | 152,568,801.78 | 196,214,609 | 221,699,413.76 |
| 应付账款 | 116,219,681.48 | 152,568,801.78 | 196,214,609 | 221,699,413.76 |
| 合同负债 | 451,561.75 | 556,653.79 | 888,394.55 | 840,208.48 |
| 应付职工薪酬 | 10,321,941.37 | 10,193,576.21 | 11,994,483.24 | 22,688,739.55 |
| 应交税费 | 8,859,016.14 | 43,374,501.73 | 13,138,292.3 | 6,605,105.77 |
| 其他应付款合计 | 804,863,912.29 | 913,717,635.07 | 830,201,034.36 | 785,579,006.93 |
| 其中:应付利息 | 494,087,031.68 | 452,969,482.99 | 413,749,426.22 | 373,928,564 |
| 一年内到期的非流动负债 | 680,626,072.64 | 682,674,140.46 | 683,956,903.42 | 685,189,416.36 |
| 其他流动负债 | 2,909,811,887 | 2,283,452,502.63 | 2,524,005,523.12 | 2,383,721,914.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,703,842,309.59 | 4,259,226,048.59 | 4,433,387,476.91 | 4,282,329,337.09 |
| 非流动负债: | | | | |
| 租赁负债 | 14,617,405.99 | 14,692,332.46 | 13,320,790.24 | 13,850,327.75 |
| 预计负债 | 2,677,720.87 | 2,755,329.31 | - | - |
| 递延所得税负债 | 16,964,287.72 | 17,023,291.72 | 16,655,827.38 | 16,891,327.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,259,414.58 | 34,470,953.49 | 29,976,617.62 | 30,741,655.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,738,101,724.17 | 4,293,697,002.08 | 4,463,364,094.53 | 4,313,070,992.21 |
| 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 | 451,812,462.87 | 291,142,018.58 | 291,142,018.58 | 291,142,018.58 |
| 其他综合收益 | -155,651,453.8 | -155,618,391.58 | -131,618,393.51 | -131,618,393.64 |
| 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 | -845,344,806.42 | -815,806,454.82 | -731,629,635.72 | -702,528,111.12 |
| 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 | 54,297,667.31 | -76,801,363.16 | 31,375,454.01 | 60,476,978.48 |
| 少数股东权益 | 56,324,732.03 | 55,203,974.73 | 55,931,169.98 | 54,637,927.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 110,622,399.34 | -21,597,388.43 | 87,306,623.99 | 115,114,905.57 |
| 负债和股东权益合计 | 4,848,724,123.51 | 4,272,099,613.65 | 4,550,670,718.52 | 4,428,185,897.78 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |