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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金143,660,097.72148,863,488.61334,857,502.63134,953,215.79
  交易性金融资产176,648,024.01170,669,525.93--
  应收票据及应收账款153,705,731.52139,200,200.25107,429,336.61142,975,022.14
        应收账款153,705,731.52139,200,200.25107,429,336.61142,975,022.14
  预付款项1,988,129.042,448,057.212,339,005.22,892,379.77
  其他应收款合计7,992,515.436,705,701.4510,839,716.1813,462,471.44
  存货942,466.741,040,481.341,148,980.111,439,362.45
  其他流动资产570,687.38772,480.87971,832.99212,701.85
  流动资产合计485,507,651.84469,699,935.66457,586,373.72295,935,153.44
非流动资产:
  投资性房地产28,363,560.3729,613,391.8430,847,107.4128,261,677.04
  固定资产2,321,063.262,853,627.933,028,797.062,913,186.55
  在建工程2,475,463.642,505,267.62,003,187.071,675,734.42
  使用权资产1,258,665.411,607,481.841,956,298.282,305,114.71
  无形资产261,673.5301,896.13343,108.96386,262.66
  长期待摊费用605,751.47704,845.93870,308.34655,596.12
  递延所得税资产3,528,312.083,288,9792,848,763.382,871,391.13
  非流动资产合计38,814,489.7340,875,490.2741,897,570.539,068,962.63
  资产总计524,322,141.57510,575,425.93499,483,944.22335,004,116.07
流动负债:
  应付票据及应付账款39,906,129.4940,521,903.2935,262,654.3930,396,656.01
        应付账款39,906,129.4940,521,903.2935,262,654.3930,396,656.01
  预收款项30,291.5230,291.5230,291.5230,291.52
  合同负债73,550,582.6467,681,899.2665,251,676.3955,109,140.13
  应付职工薪酬17,239,362.5213,345,022.3921,674,002.4121,031,900.44
  应交税费5,862,291.447,854,032.555,322,731.874,424,439.22
  其他应付款合计59,198,884.3955,913,360.7655,059,707.7960,203,407.69
  一年内到期的非流动负债784,314.55957,977.111,133,472.921,307,187.77
  其他流动负债4,416,580.784,084,999.953,918,717.953,309,022.11
  流动负债合计200,988,437.33190,389,486.83187,653,255.24175,812,044.89
非流动负债:
  租赁负债472,621.03652,466.24825,412.631,058,307.47
  预计负债1,427,883.487,381,769.068,363,593.1422,284,713.14
  递延所得税负债726,672.35401,870.46489,074.57576,278.68
  非流动负债合计2,627,176.868,436,105.769,678,080.3423,919,299.29
  负债合计203,615,614.19198,825,592.59197,331,335.58199,731,344.18
所有者权益(或股东权益):
  实收资本(或股本)327,103,864327,103,864327,103,864292,538,575
  资本公积1,862,119,811.411,862,119,811.411,862,119,811.411,733,870,233.73
  盈余公积9,282,718.769,282,718.769,282,718.769,282,718.76
  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320,495,122.39311,411,545.21301,868,314.42134,999,230.49
  少数股东权益211,404.99338,288.13284,294.22273,541.4
  股东权益合计320,706,527.38311,749,833.34302,152,608.64135,272,771.89
  负债和股东权益合计524,322,141.57510,575,425.93499,483,944.22335,004,116.07
公告日期2025-08-302025-04-302025-02-262024-10-22
审计意见(境内)标准无保留意见
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