中天服务
(002188)
| 流通市值：14.85亿 | | | 总市值：18.87亿 |
| 流通股本：2.57亿 | | | 总股本：3.27亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 143,660,097.72 | 148,863,488.61 | 334,857,502.63 | 134,953,215.79 |
| 交易性金融资产 | 176,648,024.01 | 170,669,525.93 | - | - |
| 应收票据及应收账款 | 153,705,731.52 | 139,200,200.25 | 107,429,336.61 | 142,975,022.14 |
| 应收账款 | 153,705,731.52 | 139,200,200.25 | 107,429,336.61 | 142,975,022.14 |
| 预付款项 | 1,988,129.04 | 2,448,057.21 | 2,339,005.2 | 2,892,379.77 |
| 其他应收款合计 | 7,992,515.43 | 6,705,701.45 | 10,839,716.18 | 13,462,471.44 |
| 存货 | 942,466.74 | 1,040,481.34 | 1,148,980.11 | 1,439,362.45 |
| 其他流动资产 | 570,687.38 | 772,480.87 | 971,832.99 | 212,701.85 |
| 流动资产合计 | 485,507,651.84 | 469,699,935.66 | 457,586,373.72 | 295,935,153.44 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,363,560.37 | 29,613,391.84 | 30,847,107.41 | 28,261,677.04 |
| 固定资产 | 2,321,063.26 | 2,853,627.93 | 3,028,797.06 | 2,913,186.55 |
| 在建工程 | 2,475,463.64 | 2,505,267.6 | 2,003,187.07 | 1,675,734.42 |
| 使用权资产 | 1,258,665.41 | 1,607,481.84 | 1,956,298.28 | 2,305,114.71 |
| 无形资产 | 261,673.5 | 301,896.13 | 343,108.96 | 386,262.66 |
| 长期待摊费用 | 605,751.47 | 704,845.93 | 870,308.34 | 655,596.12 |
| 递延所得税资产 | 3,528,312.08 | 3,288,979 | 2,848,763.38 | 2,871,391.13 |
| 非流动资产合计 | 38,814,489.73 | 40,875,490.27 | 41,897,570.5 | 39,068,962.63 |
| 资产总计 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 | 335,004,116.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,906,129.49 | 40,521,903.29 | 35,262,654.39 | 30,396,656.01 |
| 应付账款 | 39,906,129.49 | 40,521,903.29 | 35,262,654.39 | 30,396,656.01 |
| 预收款项 | 30,291.52 | 30,291.52 | 30,291.52 | 30,291.52 |
| 合同负债 | 73,550,582.64 | 67,681,899.26 | 65,251,676.39 | 55,109,140.13 |
| 应付职工薪酬 | 17,239,362.52 | 13,345,022.39 | 21,674,002.41 | 21,031,900.44 |
| 应交税费 | 5,862,291.44 | 7,854,032.55 | 5,322,731.87 | 4,424,439.22 |
| 其他应付款合计 | 59,198,884.39 | 55,913,360.76 | 55,059,707.79 | 60,203,407.69 |
| 一年内到期的非流动负债 | 784,314.55 | 957,977.11 | 1,133,472.92 | 1,307,187.77 |
| 其他流动负债 | 4,416,580.78 | 4,084,999.95 | 3,918,717.95 | 3,309,022.11 |
| 流动负债合计 | 200,988,437.33 | 190,389,486.83 | 187,653,255.24 | 175,812,044.89 |
| 非流动负债: | | | | |
| 租赁负债 | 472,621.03 | 652,466.24 | 825,412.63 | 1,058,307.47 |
| 预计负债 | 1,427,883.48 | 7,381,769.06 | 8,363,593.14 | 22,284,713.14 |
| 递延所得税负债 | 726,672.35 | 401,870.46 | 489,074.57 | 576,278.68 |
| 非流动负债合计 | 2,627,176.86 | 8,436,105.76 | 9,678,080.34 | 23,919,299.29 |
| 负债合计 | 203,615,614.19 | 198,825,592.59 | 197,331,335.58 | 199,731,344.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,103,864 | 327,103,864 | 327,103,864 | 292,538,575 |
| 资本公积 | 1,862,119,811.41 | 1,862,119,811.41 | 1,862,119,811.41 | 1,733,870,233.73 |
| 盈余公积 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 | 9,282,718.76 |
| 未分配利润 | -1,878,011,271.78 | -1,887,094,848.96 | -1,896,638,079.75 | -1,900,692,297 |
| 归属于母公司股东权益合计 | 320,495,122.39 | 311,411,545.21 | 301,868,314.42 | 134,999,230.49 |
| 少数股东权益 | 211,404.99 | 338,288.13 | 284,294.22 | 273,541.4 |
| 股东权益合计 | 320,706,527.38 | 311,749,833.34 | 302,152,608.64 | 135,272,771.89 |
| 负债和股东权益合计 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 | 335,004,116.07 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-02-26 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |