中天服务
(002188)
| 流通市值：11.53亿 | | | 总市值：14.65亿 |
| 流通股本：2.57亿 | | | 总股本：3.27亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 334,857,502.63 | 134,953,215.79 | 158,864,501.53 | 161,906,545.93 |
| 应收票据及应收账款 | 107,429,336.61 | 142,975,022.14 | 121,456,062.36 | 102,229,786.29 |
| 应收账款 | 107,429,336.61 | 142,975,022.14 | 121,456,062.36 | 102,229,786.29 |
| 预付款项 | 2,339,005.2 | 2,892,379.77 | 1,690,176.12 | 2,309,602.57 |
| 其他应收款合计 | 10,839,716.18 | 13,462,471.44 | 11,061,530.55 | 4,154,810.97 |
| 存货 | 1,148,980.11 | 1,439,362.45 | 1,457,371.38 | 1,391,252.28 |
| 其他流动资产 | 971,832.99 | 212,701.85 | 208,546.56 | 208,588.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 457,586,373.72 | 295,935,153.44 | 294,738,188.5 | 272,200,586.18 |
| 非流动资产: | | | | |
| 投资性房地产 | 30,847,107.41 | 28,261,677.04 | 29,163,973.09 | 29,941,925.49 |
| 固定资产 | 3,028,797.06 | 2,913,186.55 | 3,079,327.21 | 3,239,288.91 |
| 在建工程 | 2,003,187.07 | 1,675,734.42 | 598,838.38 | 482,039.3 |
| 使用权资产 | 1,956,298.28 | 2,305,114.71 | 3,061,328.85 | 1,406,776.81 |
| 无形资产 | 343,108.96 | 386,262.66 | 430,141.48 | 472,981.1 |
| 长期待摊费用 | 870,308.34 | 655,596.12 | 816,527.93 | 754,537.57 |
| 递延所得税资产 | 2,848,763.38 | 2,871,391.13 | 2,947,619.3 | 2,260,541.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 41,897,570.5 | 39,068,962.63 | 40,097,756.24 | 38,558,090.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 499,483,944.22 | 335,004,116.07 | 334,835,944.74 | 310,758,676.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,262,654.39 | 30,396,656.01 | 26,153,010.24 | 21,925,432.15 |
| 应付账款 | 35,262,654.39 | 30,396,656.01 | 26,153,010.24 | 21,925,432.15 |
| 预收款项 | 30,291.52 | 30,291.52 | 37,291.44 | 30,291.52 |
| 合同负债 | 65,251,676.39 | 55,109,140.13 | 64,082,767.2 | 57,673,803.19 |
| 应付职工薪酬 | 21,674,002.41 | 21,031,900.44 | 17,281,329.5 | 13,605,469.66 |
| 应交税费 | 5,322,731.87 | 4,424,439.22 | 5,005,255.44 | 6,524,087.56 |
| 其他应付款合计 | 55,059,707.79 | 60,203,407.69 | 62,578,628.16 | 57,454,962.52 |
| 一年内到期的非流动负债 | 1,133,472.92 | 1,307,187.77 | 1,367,500.99 | 851,259.07 |
| 其他流动负债 | 3,918,717.95 | 3,309,022.11 | 3,849,391.3 | 3,463,420.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 187,653,255.24 | 175,812,044.89 | 180,355,174.27 | 161,528,726.23 |
| 非流动负债: | | | | |
| 租赁负债 | 825,412.63 | 1,058,307.47 | 1,543,434.19 | 557,965.82 |
| 预计负债 | 8,363,593.14 | 22,284,713.14 | 5,159,478.19 | 9,345,978.49 |
| 递延所得税负债 | 489,074.57 | 576,278.68 | 765,332.22 | 351,694.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,678,080.34 | 23,919,299.29 | 7,468,244.6 | 10,255,638.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,331,335.58 | 199,731,344.18 | 187,823,418.87 | 171,784,364.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 327,103,864 | 292,538,575 | 292,538,575 | 292,538,575 |
| 资本公积 | 1,862,119,811.41 | 1,733,870,233.73 | 1,733,870,233.73 | 1,733,870,233.73 |
| 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 | -1,896,638,079.75 | -1,900,692,297 | -1,888,907,512.52 | -1,897,009,971.48 |
| 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 | 301,868,314.42 | 134,999,230.49 | 146,784,014.97 | 138,681,556.01 |
| 少数股东权益 | 284,294.22 | 273,541.4 | 228,510.9 | 292,755.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 302,152,608.64 | 135,272,771.89 | 147,012,525.87 | 138,974,311.66 |
| 负债和股东权益合计 | 499,483,944.22 | 335,004,116.07 | 334,835,944.74 | 310,758,676.4 |
| 公告日期 | 2025-02-26 | 2024-10-22 | 2024-07-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |