易点天下
(301171)
| 流通市值：115.15亿 | | | 总市值：145.53亿 |
| 流通股本：3.73亿 | | | 总股本：4.72亿 |
| 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 | 2,458,671,802.13 | 2,502,302,840.26 | 1,934,890,116.84 | 2,468,569,768.3 |
| 交易性金融资产 | 682,212,504.52 | 674,110,054.07 | 1,031,150,207.16 | 526,664,373.85 |
| 衍生金融资产 | 2,660,996.25 | 7,768,166.05 | 1,396,064.18 | - |
| 应收票据及应收账款 | 982,273,691.38 | 942,809,168.85 | 922,346,545.49 | 800,781,953.17 |
| 应收账款 | 982,273,691.38 | 942,809,168.85 | 922,346,545.49 | 800,781,953.17 |
| 预付款项 | 129,149,373.98 | 110,776,957.09 | 93,987,585.72 | 87,632,412.51 |
| 其他应收款合计 | 1,506,633,847.23 | 1,472,550,467.81 | 1,207,995,632.01 | 1,467,530,130.28 |
| 存货 | 647,849.39 | 3,796,134.43 | 1,786,994.85 | 768,776.39 |
| 其他流动资产 | 15,260,586.48 | 14,639,279.32 | 12,594,211.33 | 29,658,413.83 |
| 流动资产合计 | 5,777,510,651.36 | 5,728,753,067.88 | 5,206,147,357.58 | 5,381,605,828.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,111,806.29 | 114,466,428.93 | 80,090,616.33 | 80,999,247.35 |
| 其他权益工具投资 | 35,146,706.29 | 35,198,324.42 | 37,538,154.54 | 37,551,367.64 |
| 其他非流动金融资产 | 120,933,725.43 | 93,497,747.01 | 83,725,330.03 | 64,906,225.28 |
| 固定资产 | 6,668,451.07 | 7,569,437.74 | 7,581,799.51 | 8,183,901.23 |
| 使用权资产 | 24,064,742.17 | 38,568,433.85 | 24,996,141.32 | 25,799,675.54 |
| 无形资产 | 55,549,115.85 | 55,819,097.62 | 54,635,044.11 | 56,380,540.94 |
| 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 | 8,624,664.13 | 14,391,501.29 | 12,256,933.16 | 11,577,564.58 |
| 递延所得税资产 | 65,953,337.9 | 53,876,640.7 | 53,646,556.18 | 50,917,834.3 |
| 其他非流动资产 | 20,588,993.82 | 18,289,956 | 28,275,996 | 17,786,913.31 |
| 非流动资产合计 | 474,258,543.13 | 469,067,272.67 | 418,363,571.36 | 389,720,270.35 |
| 资产总计 | 6,251,769,194.49 | 6,197,820,340.55 | 5,624,510,928.94 | 5,771,326,098.68 |
| 流动负债: | | | | |
| 短期借款 | 520,946,629.51 | 521,312,283.46 | 371,315,063.5 | 511,718,412.43 |
| 衍生金融负债 | 859,505.94 | 1,649,854.8 | 1,636,408.08 | 138,956.52 |
| 应付票据及应付账款 | 444,619,658.58 | 591,194,730.96 | 548,444,464.48 | 429,555,827.05 |
| 其中：应付票据 | - | 145,137,798.81 | 143,508,629.45 | - |
| 应付账款 | 444,619,658.58 | 446,056,932.15 | 404,935,835.03 | 429,555,827.05 |
| 合同负债 | 90,303,054.33 | 88,205,507.62 | 75,955,055.08 | 56,659,484.35 |
| 应付职工薪酬 | 37,756,818.04 | 39,242,937.97 | 32,372,177.26 | 39,681,964.83 |
| 应交税费 | 119,580,770.26 | 97,108,348.46 | 81,574,481.5 | 72,900,282.36 |
| 其他应付款合计 | 1,235,525,476.69 | 1,112,110,210.35 | 827,225,735.29 | 1,030,440,190.26 |
| 应付股利 | - | 54,653,458.58 | - | - |
| 一年内到期的非流动负债 | 8,361,201.57 | 9,771,709.58 | 8,239,636.48 | 7,927,256.31 |
| 流动负债合计 | 2,457,953,114.92 | 2,460,595,583.2 | 1,946,763,021.67 | 2,149,022,374.11 |
| 非流动负债: | | | | |
| 租赁负债 | 18,926,707.98 | 37,839,484.08 | 20,596,456.18 | 22,023,289.87 |
| 递延收益 | 942,416.36 | 1,361,341.22 | 1,780,266.08 | 2,199,190.94 |
| 递延所得税负债 | 13,430,035.63 | 13,747,543.23 | 14,015,654.65 | 14,468,147.27 |
| 非流动负债合计 | 33,299,159.97 | 52,948,368.53 | 36,392,376.91 | 38,690,628.08 |
| 负债合计 | 2,491,252,274.89 | 2,513,543,951.73 | 1,983,155,398.58 | 2,187,713,002.19 |
| 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 | 1,719,916,351.66 | 1,687,890,400.24 | 1,666,539,765.96 | 1,666,539,765.96 |
| 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 | 42,016,621.56 | 54,467,880.32 | 63,997,232.68 | 66,631,732.5 |
| 盈余公积 | 66,446,587.42 | 66,446,587.42 | 66,446,587.42 | 66,446,587.42 |
| 未分配利润 | 1,452,979,250.41 | 1,392,917,311.43 | 1,359,996,332.79 | 1,304,055,136.81 |
| 归属于母公司股东权益合计 | 3,743,194,044.22 | 3,663,557,412.58 | 3,618,815,152.02 | 3,565,508,455.86 |
| 少数股东权益 | 17,322,875.38 | 20,718,976.24 | 22,540,378.34 | 18,104,640.63 |
| 股东权益合计 | 3,760,516,919.6 | 3,684,276,388.82 | 3,641,355,530.36 | 3,583,613,096.49 |
| 负债和股东权益合计 | 6,251,769,194.49 | 6,197,820,340.55 | 5,624,510,928.94 | 5,771,326,098.68 |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |