易点天下
(301171)
| 流通市值：167.45亿 | | | 总市值：206.78亿 |
| 流通股本：4.97亿 | | | 总股本：6.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,532,934,815.09 | 2,488,668,074.44 | 2,458,671,802.13 | 2,502,302,840.26 |
| 交易性金融资产 | 803,016,472.34 | 788,280,532.76 | 682,212,504.52 | 674,110,054.07 |
| 衍生金融资产 | 770,087.91 | 2,229,419.53 | 2,660,996.25 | 7,768,166.05 |
| 应收票据及应收账款 | 942,713,535.79 | 903,858,798.48 | 982,273,691.38 | 942,809,168.85 |
| 应收账款 | 942,713,535.79 | 903,858,798.48 | 982,273,691.38 | 942,809,168.85 |
| 预付款项 | 140,247,371.19 | 152,953,916.91 | 129,149,373.98 | 110,776,957.09 |
| 其他应收款合计 | 1,786,021,846.73 | 1,672,787,520.83 | 1,506,633,847.23 | 1,472,550,467.81 |
| 存货 | 632,555.67 | 653,766.69 | 647,849.39 | 3,796,134.43 |
| 其他流动资产 | 13,110,751.8 | 15,238,865.93 | 15,260,586.48 | 14,639,279.32 |
| 流动资产合计 | 6,219,447,436.52 | 6,024,670,895.57 | 5,777,510,651.36 | 5,728,753,067.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 118,605,594.84 | 128,441,922.9 | 101,111,806.29 | 114,466,428.93 |
| 其他权益工具投资 | 42,040,688.5 | 35,248,147.22 | 35,146,706.29 | 35,198,324.42 |
| 其他非流动金融资产 | 136,850,139.32 | 117,127,635.23 | 120,933,725.43 | 93,497,747.01 |
| 固定资产 | 6,946,784.44 | 6,470,176.27 | 6,668,451.07 | 7,569,437.74 |
| 使用权资产 | 19,312,644.48 | 21,461,667.9 | 24,064,742.17 | 38,568,433.85 |
| 无形资产 | 47,704,379.7 | 49,429,510.9 | 55,549,115.85 | 55,819,097.62 |
| 开发支出 | - | - | - | 1,772,704.93 |
| 商誉 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 |
| 长期待摊费用 | 8,049,147.83 | 9,122,368.22 | 8,624,664.13 | 14,391,501.29 |
| 递延所得税资产 | 96,317,119.07 | 71,596,254.09 | 65,953,337.9 | 53,876,640.7 |
| 其他非流动资产 | 27,779,817.08 | 24,113,784.49 | 20,588,993.82 | 18,289,956 |
| 非流动资产合计 | 539,223,315.44 | 498,628,467.4 | 474,258,543.13 | 469,067,272.67 |
| 资产总计 | 6,758,670,751.96 | 6,523,299,362.97 | 6,251,769,194.49 | 6,197,820,340.55 |
| 流动负债: | | | | |
| 短期借款 | 688,409,776.39 | 570,597,448.61 | 520,946,629.51 | 521,312,283.46 |
| 衍生金融负债 | 49,580,882.38 | 5,564,773.06 | 859,505.94 | 1,649,854.8 |
| 应付票据及应付账款 | 553,366,808.96 | 512,177,129.16 | 444,619,658.58 | 591,194,730.96 |
| 其中：应付票据 | - | - | - | 145,137,798.81 |
| 应付账款 | 553,366,808.96 | 512,177,129.16 | 444,619,658.58 | 446,056,932.15 |
| 合同负债 | 67,925,849.38 | 74,598,646.74 | 90,303,054.33 | 88,205,507.62 |
| 应付职工薪酬 | 34,851,325.81 | 44,274,273.26 | 37,756,818.04 | 39,242,937.97 |
| 应交税费 | 119,642,684.77 | 109,510,519.81 | 119,580,770.26 | 97,108,348.46 |
| 其他应付款合计 | 1,537,183,101.61 | 1,441,172,844.48 | 1,235,525,476.69 | 1,112,110,210.35 |
| 应付股利 | - | - | - | 54,653,458.58 |
| 一年内到期的非流动负债 | 6,630,338.8 | 7,405,216.38 | 8,361,201.57 | 9,771,709.58 |
| 流动负债合计 | 3,057,590,768.1 | 2,765,300,851.5 | 2,457,953,114.92 | 2,460,595,583.2 |
| 非流动负债: | | | | |
| 租赁负债 | 16,128,738.7 | 17,797,522.96 | 18,926,707.98 | 37,839,484.08 |
| 递延收益 | 325,222.83 | 523,491.5 | 942,416.36 | 1,361,341.22 |
| 递延所得税负债 | 10,187,801.71 | 13,662,101.44 | 13,430,035.63 | 13,747,543.23 |
| 非流动负债合计 | 26,641,763.24 | 31,983,115.9 | 33,299,159.97 | 52,948,368.53 |
| 负债合计 | 3,084,232,531.34 | 2,797,283,967.4 | 2,491,252,274.89 | 2,513,543,951.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 471,885,905 | 471,885,905 | 471,885,905 | 471,885,905 |
| 资本公积 | 1,790,153,979.81 | 1,751,642,852.89 | 1,719,916,351.66 | 1,687,890,400.24 |
| 减:库存股 | 10,050,671.83 | 10,050,671.83 | 10,050,671.83 | 10,050,671.83 |
| 其他综合收益 | -5,749,048.55 | 20,350,343.67 | 42,016,621.56 | 54,467,880.32 |
| 盈余公积 | 71,820,541.14 | 71,835,491.21 | 66,446,587.42 | 66,446,587.42 |
| 未分配利润 | 1,338,445,603.51 | 1,402,119,238.59 | 1,452,979,250.41 | 1,392,917,311.43 |
| 归属于母公司股东权益合计 | 3,656,506,309.08 | 3,707,783,159.53 | 3,743,194,044.22 | 3,663,557,412.58 |
| 少数股东权益 | 17,931,911.54 | 18,232,236.04 | 17,322,875.38 | 20,718,976.24 |
| 股东权益合计 | 3,674,438,220.62 | 3,726,015,395.57 | 3,760,516,919.6 | 3,684,276,388.82 |
| 负债和股东权益合计 | 6,758,670,751.96 | 6,523,299,362.97 | 6,251,769,194.49 | 6,197,820,340.55 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |