中天服务
(002188)
| 流通市值：13.00亿 | | | 总市值：16.52亿 |
| 流通股本：2.57亿 | | | 总股本：3.27亿 |
| 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 | 115,432,596.48 | 129,099,067.43 | 113,037,122.52 | 161,640,415.78 |
| 交易性金融资产 | 130,507,104.18 | 125,659,864.36 | 125,424,273.97 | 136,761,893.37 |
| 应收票据及应收账款 | 188,266,936.23 | 174,146,144.86 | 167,760,998.97 | 137,495,803.31 |
| 应收账款 | 188,266,936.23 | 174,146,144.86 | 167,760,998.97 | 137,495,803.31 |
| 预付款项 | 2,369,981.64 | 2,519,209.53 | 2,761,034.23 | 1,368,817.92 |
| 其他应收款合计 | 8,734,155.79 | 9,960,173.6 | 9,840,712.37 | 8,623,098.7 |
| 存货 | 214,824.62 | 236,223.53 | 236,223.53 | 275,452.82 |
| 其他流动资产 | 411,198.47 | 25,311,036.37 | 25,312,770.61 | 25,480,752.23 |
| 流动资产合计 | 445,936,797.41 | 466,931,719.68 | 444,373,136.2 | 471,646,234.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 72,394,195.02 | 72,394,195.02 | 72,394,195.02 | 72,394,195.02 |
| 其他非流动金融资产 | 10,000,000 | - | - | - |
| 投资性房地产 | 36,441,674.59 | 37,393,579.79 | 38,164,690.48 | 36,597,345.71 |
| 固定资产 | 2,208,431.11 | 2,389,379.91 | 2,246,441.75 | 2,386,031.43 |
| 在建工程 | 1,297,166.24 | 2,109,083.75 | 2,018,048.98 | 1,775,948.29 |
| 使用权资产 | 11,958,915.91 | 13,175,321.47 | 14,391,727.04 | 15,608,132.61 |
| 无形资产 | 2,041,047.04 | 906,904.12 | 997,597.9 | 1,086,547.32 |
| 长期待摊费用 | 1,371,557.48 | 549,876.9 | 662,608.54 | 433,138.67 |
| 递延所得税资产 | 10,815,770.59 | 9,844,633.21 | 9,232,760.94 | 8,241,922.38 |
| 非流动资产合计 | 148,528,757.98 | 138,762,974.17 | 140,108,070.65 | 138,523,261.43 |
| 资产总计 | 594,465,555.39 | 605,694,693.85 | 584,481,206.85 | 610,169,495.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 48,962,166.06 | 49,442,610.6 | 47,363,669.73 | 44,955,378.08 |
| 应付账款 | 48,962,166.06 | 49,442,610.6 | 47,363,669.73 | 44,955,378.08 |
| 预收款项 | 30,291.52 | 30,291.52 | 30,291.52 | 30,291.52 |
| 合同负债 | 72,090,816.03 | 86,647,361.36 | 75,264,252.37 | 67,756,515.72 |
| 应付职工薪酬 | 20,326,967.01 | 17,504,157.23 | 13,959,603.68 | 21,700,191.93 |
| 应交税费 | 6,630,955.3 | 5,865,515.84 | 7,450,758.41 | 5,310,560.95 |
| 其他应付款合计 | 54,058,537.57 | 52,355,101.48 | 55,047,822.17 | 91,175,921 |
| 一年内到期的非流动负债 | 7,142,963.03 | 6,311,628.8 | 5,464,746.68 | 4,414,214.72 |
| 其他流动负债 | 4,324,388.07 | 5,196,733.85 | 4,514,794.26 | 4,042,616.04 |
| 流动负债合计 | 213,567,084.59 | 223,353,400.68 | 209,095,938.82 | 239,385,689.96 |
| 非流动负债: | | | | |
| 租赁负债 | 8,615,255.77 | 9,634,431.79 | 10,663,175.07 | 11,886,921.8 |
| 预计负债 | 153,875.58 | 286,337.8 | 286,337.8 | 494,007.8 |
| 递延所得税负债 | 2,989,728.98 | 3,293,830.37 | 3,597,931.76 | 3,902,033.15 |
| 非流动负债合计 | 11,758,860.33 | 13,214,599.96 | 14,547,444.63 | 16,282,962.75 |
| 负债合计 | 225,325,944.92 | 236,568,000.64 | 223,643,383.45 | 255,668,652.71 |
| 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 |
| 减:库存股 | 6,907,539.1 | - | - | - |
| 其他综合收益 | 20,361,995.02 | 20,361,995.02 | 20,361,995.02 | 20,361,995.02 |
| 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 | -1,843,005,059.05 | -1,849,948,586.45 | -1,858,238,178.08 | -1,864,559,525.03 |
| 归属于母公司股东权益合计 | 368,955,791.04 | 368,919,802.74 | 360,630,211.11 | 354,308,864.16 |
| 少数股东权益 | 183,819.43 | 206,890.47 | 207,612.29 | 191,978.69 |
| 股东权益合计 | 369,139,610.47 | 369,126,693.21 | 360,837,823.4 | 354,500,842.85 |
| 负债和股东权益合计 | 594,465,555.39 | 605,694,693.85 | 584,481,206.85 | 610,169,495.56 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |