中天服务
(002188)
| 流通市值：15.65亿 | | | 总市值：19.89亿 |
| 流通股本：2.57亿 | | | 总股本：3.27亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,897,476.93 | 143,660,097.72 | 148,863,488.61 | 334,857,502.63 |
| 交易性金融资产 | 189,259,583.33 | 176,648,024.01 | 170,669,525.93 | - |
| 应收票据及应收账款 | 178,768,064.93 | 153,705,731.52 | 139,200,200.25 | 107,429,336.61 |
| 应收账款 | 178,768,064.93 | 153,705,731.52 | 139,200,200.25 | 107,429,336.61 |
| 预付款项 | 1,956,143.09 | 1,988,129.04 | 2,448,057.21 | 2,339,005.2 |
| 其他应收款合计 | 9,265,607.07 | 7,992,515.43 | 6,705,701.45 | 10,839,716.18 |
| 存货 | 555,202.44 | 942,466.74 | 1,040,481.34 | 1,148,980.11 |
| 其他流动资产 | 480,961.89 | 570,687.38 | 772,480.87 | 971,832.99 |
| 流动资产合计 | 466,183,039.68 | 485,507,651.84 | 469,699,935.66 | 457,586,373.72 |
| 非流动资产: | | | | |
| 投资性房地产 | 27,657,385.66 | 28,363,560.37 | 29,613,391.84 | 30,847,107.41 |
| 固定资产 | 2,359,821.42 | 2,321,063.26 | 2,853,627.93 | 3,028,797.06 |
| 在建工程 | 1,538,748.35 | 2,475,463.64 | 2,505,267.6 | 2,003,187.07 |
| 使用权资产 | 909,848.97 | 1,258,665.41 | 1,607,481.84 | 1,956,298.28 |
| 无形资产 | 1,177,297.2 | 261,673.5 | 301,896.13 | 343,108.96 |
| 长期待摊费用 | 1,071,611.35 | 605,751.47 | 704,845.93 | 870,308.34 |
| 递延所得税资产 | 4,660,562.12 | 3,528,312.08 | 3,288,979 | 2,848,763.38 |
| 其他非流动资产 | 15,609,660 | - | - | - |
| 非流动资产合计 | 54,984,935.07 | 38,814,489.73 | 40,875,490.27 | 41,897,570.5 |
| 资产总计 | 521,167,974.75 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 42,316,595.33 | 39,906,129.49 | 40,521,903.29 | 35,262,654.39 |
| 应付账款 | 42,316,595.33 | 39,906,129.49 | 40,521,903.29 | 35,262,654.39 |
| 预收款项 | 30,291.52 | 30,291.52 | 30,291.52 | 30,291.52 |
| 合同负债 | 64,168,246.2 | 73,550,582.64 | 67,681,899.26 | 65,251,676.39 |
| 应付职工薪酬 | 20,454,583.36 | 17,239,362.52 | 13,345,022.39 | 21,674,002.41 |
| 应交税费 | 5,436,874.09 | 5,862,291.44 | 7,854,032.55 | 5,322,731.87 |
| 其他应付款合计 | 58,802,843.39 | 59,198,884.39 | 55,913,360.76 | 55,059,707.79 |
| 一年内到期的非流动负债 | 726,292.97 | 784,314.55 | 957,977.11 | 1,133,472.92 |
| 其他流动负债 | 3,849,033.88 | 4,416,580.78 | 4,084,999.95 | 3,918,717.95 |
| 流动负债合计 | 195,784,760.74 | 200,988,437.33 | 190,389,486.83 | 187,653,255.24 |
| 非流动负债: | | | | |
| 租赁负债 | 299,742.05 | 472,621.03 | 652,466.24 | 825,412.63 |
| 预计负债 | 8,000 | 1,427,883.48 | 7,381,769.06 | 8,363,593.14 |
| 递延所得税负债 | 542,358.07 | 726,672.35 | 401,870.46 | 489,074.57 |
| 非流动负债合计 | 850,100.12 | 2,627,176.86 | 8,436,105.76 | 9,678,080.34 |
| 负债合计 | 196,634,860.86 | 203,615,614.19 | 198,825,592.59 | 197,331,335.58 |
| 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 | 327,103,864 |
| 资本公积 | 1,862,119,811.41 | 1,862,119,811.41 | 1,862,119,811.41 | 1,862,119,811.41 |
| 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 | -1,874,176,759.15 | -1,878,011,271.78 | -1,887,094,848.96 | -1,896,638,079.75 |
| 归属于母公司股东权益合计 | 324,329,635.02 | 320,495,122.39 | 311,411,545.21 | 301,868,314.42 |
| 少数股东权益 | 203,478.87 | 211,404.99 | 338,288.13 | 284,294.22 |
| 股东权益合计 | 324,533,113.89 | 320,706,527.38 | 311,749,833.34 | 302,152,608.64 |
| 负债和股东权益合计 | 521,167,974.75 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-02-26 |
| 审计意见(境内) | | | | 标准无保留意见 |