易点天下
(301171)
| 流通市值：54.16亿 | | | 总市值：82.77亿 |
| 流通股本：3.09亿 | | | 总股本：4.72亿 |
| 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 | 2,376,639,969.41 | 1,558,638,609 | 1,481,056,207.83 | 1,349,901,212.25 |
| 应收票据及应收账款 | 792,771,829.69 | 888,576,400.17 | 985,724,085.84 | 929,840,413.06 |
| 应收账款 | 792,771,829.69 | 888,576,400.17 | 985,724,085.84 | 929,840,413.06 |
| 预付款项 | 33,290,878.44 | 24,954,410.83 | 31,800,678.64 | 26,218,522.01 |
| 其他应收款合计 | 1,202,577,201.66 | 1,074,448,831.87 | 1,201,581,834.62 | 1,230,184,639.33 |
| 其中:应收利息 | - | - | 175,984.86 | 1,266,222.22 |
| 存货 | 904,786 | - | - | - |
| 其他流动资产 | 24,528,446.54 | 26,788,932.5 | 34,412,587.36 | 30,361,612.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,950,153,399.31 | 4,261,802,400.27 | 4,317,817,750.3 | 4,246,823,892.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 119,238,997.01 | 120,099,460.58 | 107,043,903.64 | 111,887,094.48 |
| 其他权益工具投资 | 29,009,409.17 | 28,988,415.24 | 46,811,756.37 | 46,890,432.69 |
| 其他非流动金融资产 | 26,982,503.11 | 16,124,332.25 | 10,000,000 | 10,000,000 |
| 固定资产 | 8,716,172.87 | 9,606,431.41 | 10,736,231.12 | 11,625,083.81 |
| 使用权资产 | 77,303,685.89 | 80,729,369.33 | 82,473,037.93 | 87,300,732.98 |
| 无形资产 | 42,493,782.59 | 43,844,405.02 | 45,106,731.52 | 46,481,123.25 |
| 商誉 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 |
| 长期待摊费用 | 15,588,646.47 | 16,660,737.99 | 14,535,827.24 | 15,413,763 |
| 递延所得税资产 | 54,653,243.32 | 49,276,677.51 | 41,027,842.14 | 38,583,338.59 |
| 其他非流动资产 | 10,372,718.69 | 8,470,680.67 | 2,786,800.32 | 4,611,868.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 419,976,159.3 | 409,417,510.18 | 396,139,130.46 | 408,410,437.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,370,129,558.61 | 4,671,219,910.45 | 4,713,956,880.76 | 4,655,234,329.41 |
| 流动负债: | | | | |
| 短期借款 | 750,412,466.43 | 100,094,722.22 | 36,042,091.69 | - |
| 交易性金融负债 | 466,747.27 | - | - | - |
| 应付票据及应付账款 | 302,235,983.44 | 290,957,210.8 | 319,584,318.87 | 356,227,494.81 |
| 应付账款 | 302,235,983.44 | 290,957,210.8 | 319,584,318.87 | 356,227,494.81 |
| 合同负债 | 55,829,399.23 | 58,215,731.94 | 103,450,887.02 | 83,171,967.71 |
| 应付职工薪酬 | 14,018,171.52 | 23,544,846.19 | 20,264,089.37 | 27,107,719.63 |
| 应交税费 | 89,692,626.77 | 85,762,234.37 | 111,399,530.1 | 111,590,442.5 |
| 其他应付款合计 | 592,229,800.46 | 592,586,912.56 | 611,338,481.32 | 586,002,195.58 |
| 应付股利 | - | - | - | 28,313,154.3 |
| 一年内到期的非流动负债 | 12,892,452.42 | 12,993,719.26 | 24,852,096.77 | 37,236,387.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,817,777,647.54 | 1,164,155,377.34 | 1,226,931,495.14 | 1,201,336,208.18 |
| 非流动负债: | | | | |
| 租赁负债 | 76,011,504.95 | 88,525,437.53 | 74,651,717.91 | 86,865,708.38 |
| 递延收益 | 3,244,643.72 | 3,593,127.98 | 3,941,612.24 | 4,290,096.5 |
| 递延所得税负债 | 10,941,454.89 | 11,550,869.93 | 27,750,094.72 | 27,347,938.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,197,603.56 | 103,669,435.44 | 106,343,424.87 | 118,503,743.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,907,975,251.1 | 1,267,824,812.78 | 1,333,274,920.01 | 1,319,839,951.5 |
| 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 | 1,681,694,624.94 | 1,674,381,138.61 | 1,670,655,047.18 | 1,672,409,171.93 |
| 其他综合收益 | 46,437,368.68 | 44,196,100.52 | 61,396,793 | 74,157,963.32 |
| 盈余公积 | 61,138,045.65 | 61,138,045.65 | 54,815,322.34 | 54,815,322.34 |
| 未分配利润 | 1,191,318,919.48 | 1,141,224,663.46 | 1,111,298,123.83 | 1,049,933,342.72 |
| 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 | 3,452,474,863.75 | 3,392,825,853.24 | 3,370,051,191.35 | 3,323,201,705.31 |
| 少数股东权益 | 9,679,443.76 | 10,569,244.43 | 10,630,769.4 | 12,192,672.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,462,154,307.51 | 3,403,395,097.67 | 3,380,681,960.75 | 3,335,394,377.91 |
| 负债和股东权益合计 | 5,370,129,558.61 | 4,671,219,910.45 | 4,713,956,880.76 | 4,655,234,329.41 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |