易点天下
(301171)
| 流通市值：81.05亿 | | | 总市值：123.87亿 |
| 流通股本：3.09亿 | | | 总股本：4.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,934,890,116.84 | 2,468,569,768.3 | 2,346,715,761.62 | 2,583,996,000.12 |
| 衍生金融资产 | 1,396,064.18 | - | - | 8,557,794.16 |
| 应收票据及应收账款 | 922,346,545.49 | 800,781,953.17 | 800,633,495.91 | 820,592,522.17 |
| 应收账款 | 922,346,545.49 | 800,781,953.17 | 800,633,495.91 | 820,592,522.17 |
| 预付款项 | 93,987,585.72 | 87,632,412.51 | 48,134,397.42 | 22,212,492.58 |
| 其他应收款合计 | 1,207,995,632.01 | 1,467,530,130.28 | 1,371,597,875.18 | 1,584,982,930.1 |
| 存货 | 1,786,994.85 | 768,776.39 | - | - |
| 其他流动资产 | 12,594,211.33 | 29,658,413.83 | 29,048,000.74 | 26,312,333.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,206,147,357.58 | 5,381,605,828.33 | 5,159,481,647.25 | 5,306,110,737.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,090,616.33 | 80,999,247.35 | 130,363,196.48 | 120,471,570.09 |
| 其他权益工具投资 | 37,538,154.54 | 37,551,367.64 | 40,173,901.66 | 29,083,253.69 |
| 其他非流动金融资产 | 83,725,330.03 | 64,906,225.28 | 54,054,285.1 | 54,682,250.06 |
| 固定资产 | 7,581,799.51 | 8,183,901.23 | 8,440,593.93 | 8,824,048.89 |
| 使用权资产 | 24,996,141.32 | 25,799,675.54 | 69,685,765.19 | 73,052,952.56 |
| 无形资产 | 54,635,044.11 | 56,380,540.94 | 46,628,455.92 | 48,143,108.58 |
| 商誉 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 |
| 长期待摊费用 | 12,256,933.16 | 11,577,564.58 | 13,444,463.43 | 14,516,554.95 |
| 递延所得税资产 | 53,646,556.18 | 50,917,834.3 | 52,013,834.44 | 54,408,055.37 |
| 其他非流动资产 | 28,275,996 | 17,786,913.31 | 8,471,308.49 | 9,518,542.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 418,363,571.36 | 389,720,270.35 | 458,892,804.82 | 448,317,336.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,624,510,928.94 | 5,771,326,098.68 | 5,618,374,452.07 | 5,754,428,074.54 |
| 流动负债: | | | | |
| 短期借款 | 371,315,063.5 | 511,718,412.43 | 556,361,029.96 | 652,782,002.35 |
| 衍生金融负债 | 1,636,408.08 | 138,956.52 | 343,478.01 | 2,725,136.32 |
| 应付票据及应付账款 | 548,444,464.48 | 429,555,827.05 | 326,241,077.26 | 348,472,753.01 |
| 其中：应付票据 | 143,508,629.45 | - | - | - |
| 应付账款 | 404,935,835.03 | 429,555,827.05 | 326,241,077.26 | 348,472,753.01 |
| 合同负债 | 75,955,055.08 | 56,659,484.35 | 46,931,070.33 | 39,447,324.96 |
| 应付职工薪酬 | 32,372,177.26 | 39,681,964.83 | 25,239,246.04 | 26,081,680.85 |
| 应交税费 | 81,574,481.5 | 72,900,282.36 | 78,350,872.08 | 56,482,607.95 |
| 其他应付款合计 | 827,225,735.29 | 1,030,440,190.26 | 949,817,830.95 | 1,024,431,674.19 |
| 一年内到期的非流动负债 | 8,239,636.48 | 7,927,256.31 | 12,897,164.03 | 15,834,232.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,946,763,021.67 | 2,149,022,374.11 | 1,996,181,768.66 | 2,166,257,412.14 |
| 非流动负债: | | | | |
| 租赁负债 | 20,596,456.18 | 22,023,289.87 | 75,103,086.01 | 72,209,280.17 |
| 递延收益 | 1,780,266.08 | 2,199,190.94 | 2,547,675.2 | 2,896,159.46 |
| 递延所得税负债 | 14,015,654.65 | 14,468,147.27 | 10,683,771.91 | 10,943,267.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,392,376.91 | 38,690,628.08 | 88,334,533.12 | 86,048,706.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,983,155,398.58 | 2,187,713,002.19 | 2,084,516,301.78 | 2,252,306,119.04 |
| 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 | 1,666,539,765.96 | 1,666,539,765.96 | 1,696,321,597.59 | 1,689,008,111.27 |
| 减:库存股 | 10,050,671.83 | 10,050,671.83 | 10,050,671.83 | 1,250,300 |
| 其他综合收益 | 63,997,232.68 | 66,631,732.5 | 21,029,038.61 | 51,320,452.53 |
| 盈余公积 | 66,446,587.42 | 66,446,587.42 | 61,138,045.65 | 61,138,045.65 |
| 未分配利润 | 1,359,996,332.79 | 1,304,055,136.81 | 1,284,297,152.78 | 1,221,207,793.14 |
| 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 | 3,618,815,152.02 | 3,565,508,455.86 | 3,524,621,067.8 | 3,493,310,007.59 |
| 少数股东权益 | 22,540,378.34 | 18,104,640.63 | 9,237,082.49 | 8,811,947.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,641,355,530.36 | 3,583,613,096.49 | 3,533,858,150.29 | 3,502,121,955.5 |
| 负债和股东权益合计 | 5,624,510,928.94 | 5,771,326,098.68 | 5,618,374,452.07 | 5,754,428,074.54 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |