中天服务
(002188)
| 流通市值：9.49亿 | | | 总市值：11.53亿 |
| 流通股本：2.41亿 | | | 总股本：2.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,906,545.93 | 201,770,529.48 | 159,244,068.98 | 159,074,029.8 |
| 应收票据及应收账款 | 102,229,786.29 | 72,709,759.07 | 88,714,912.41 | 83,739,247.56 |
| 应收账款 | 102,229,786.29 | 72,709,759.07 | 88,714,912.41 | 83,739,247.56 |
| 预付款项 | 2,309,602.57 | 3,042,103.02 | 3,614,799.33 | 4,003,589.48 |
| 其他应收款合计 | 4,154,810.97 | 3,686,763.7 | 4,487,691.28 | 5,231,963.26 |
| 存货 | 1,391,252.28 | 1,547,843.32 | 1,124,346.09 | 637,924.83 |
| 其他流动资产 | 208,588.14 | 345,235.19 | 242,092.88 | 426,444.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 272,200,586.18 | 283,102,233.78 | 257,427,910.97 | 253,113,198.98 |
| 非流动资产: | | | | |
| 投资性房地产 | 29,941,925.49 | 30,014,464.68 | 19,641,502.4 | 20,822,575.22 |
| 固定资产 | 3,239,288.91 | 3,087,913.04 | 2,705,595.93 | 2,344,178.5 |
| 在建工程 | 482,039.3 | 711,868.44 | 759,828.97 | 589,993.4 |
| 使用权资产 | 1,406,776.81 | 1,702,395 | 1,941,629.53 | 2,303,422.07 |
| 无形资产 | 472,981.1 | 519,056.97 | 566,709.21 | 613,328.74 |
| 长期待摊费用 | 754,537.57 | 1,045,772.21 | 1,150,358.92 | 1,076,951.88 |
| 递延所得税资产 | 2,260,541.04 | 2,026,094.78 | 934,612.78 | 897,614.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 38,558,090.22 | 39,107,565.12 | 27,700,237.74 | 28,648,064.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 310,758,676.4 | 322,209,798.9 | 285,128,148.71 | 281,761,263.58 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,925,432.15 | 23,041,915.5 | 19,591,007.4 | 19,012,719.68 |
| 应付账款 | 21,925,432.15 | 23,041,915.5 | 19,591,007.4 | 19,012,719.68 |
| 预收款项 | 30,291.52 | 30,291.52 | 30,291.52 | 30,291.52 |
| 合同负债 | 57,673,803.19 | 68,499,386.45 | 44,472,108.24 | 50,485,206.14 |
| 应付职工薪酬 | 13,605,469.66 | 23,190,512.96 | 21,772,364.8 | 19,067,064.29 |
| 应交税费 | 6,524,087.56 | 5,586,623.26 | 5,781,040.54 | 6,224,745.73 |
| 其他应付款合计 | 57,454,962.52 | 54,922,089.05 | 51,912,289.9 | 51,329,945.04 |
| 一年内到期的非流动负债 | 851,259.07 | 887,441.51 | 960,728.31 | 1,087,826.77 |
| 其他流动负债 | 3,463,420.56 | 4,310,205.73 | 2,656,354.17 | 3,017,140.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 161,528,726.23 | 180,468,465.98 | 147,176,184.88 | 150,254,939.23 |
| 非流动负债: | | | | |
| 租赁负债 | 557,965.82 | 707,307.04 | 916,142.17 | 1,175,511.26 |
| 预计负债 | 9,345,978.49 | 8,263,935.23 | 5,256,336.8 | 1,447,003.26 |
| 递延所得税负债 | 351,694.2 | 383,751.95 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,255,638.51 | 9,354,994.22 | 6,172,478.97 | 2,622,514.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 171,784,364.74 | 189,823,460.2 | 153,348,663.85 | 152,877,453.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,538,575 | 292,538,575 | 292,538,575 | 292,538,575 |
| 资本公积 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 | 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 | -1,897,009,971.48 | -1,903,718,284.19 | -1,904,347,142.13 | -1,907,171,624.04 |
| 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 | 138,681,556.01 | 131,973,243.3 | 131,344,385.36 | 128,519,903.45 |
| 少数股东权益 | 292,755.65 | 413,095.4 | 435,099.5 | 363,906.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 138,974,311.66 | 132,386,338.7 | 131,779,484.86 | 128,883,809.83 |
| 负债和股东权益合计 | 310,758,676.4 | 322,209,798.9 | 285,128,148.71 | 281,761,263.58 |
| 公告日期 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |