易点天下
(301171)
| 流通市值：81.83亿 | | | 总市值：125.05亿 |
| 流通股本：3.09亿 | | | 总股本：4.72亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,346,715,761.62 | 2,583,996,000.12 | 2,376,639,969.41 | 1,558,638,609 |
| 衍生金融资产 | - | 8,557,794.16 | - | - |
| 应收票据及应收账款 | 800,633,495.91 | 820,592,522.17 | 792,771,829.69 | 888,576,400.17 |
| 应收账款 | 800,633,495.91 | 820,592,522.17 | 792,771,829.69 | 888,576,400.17 |
| 预付款项 | 48,134,397.42 | 22,212,492.58 | 33,290,878.44 | 24,954,410.83 |
| 其他应收款合计 | 1,371,597,875.18 | 1,584,982,930.1 | 1,202,577,201.66 | 1,074,448,831.87 |
| 存货 | - | - | 904,786 | - |
| 其他流动资产 | 29,048,000.74 | 26,312,333.2 | 24,528,446.54 | 26,788,932.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,159,481,647.25 | 5,306,110,737.87 | 4,950,153,399.31 | 4,261,802,400.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,363,196.48 | 120,471,570.09 | 119,238,997.01 | 120,099,460.58 |
| 其他权益工具投资 | 40,173,901.66 | 29,083,253.69 | 29,009,409.17 | 28,988,415.24 |
| 其他非流动金融资产 | 54,054,285.1 | 54,682,250.06 | 26,982,503.11 | 16,124,332.25 |
| 固定资产 | 8,440,593.93 | 8,824,048.89 | 8,716,172.87 | 9,606,431.41 |
| 使用权资产 | 69,685,765.19 | 73,052,952.56 | 77,303,685.89 | 80,729,369.33 |
| 无形资产 | 46,628,455.92 | 48,143,108.58 | 42,493,782.59 | 43,844,405.02 |
| 商誉 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 | 35,617,000.18 |
| 长期待摊费用 | 13,444,463.43 | 14,516,554.95 | 15,588,646.47 | 16,660,737.99 |
| 递延所得税资产 | 52,013,834.44 | 54,408,055.37 | 54,653,243.32 | 49,276,677.51 |
| 其他非流动资产 | 8,471,308.49 | 9,518,542.3 | 10,372,718.69 | 8,470,680.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 458,892,804.82 | 448,317,336.67 | 419,976,159.3 | 409,417,510.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 |
| 流动负债: | | | | |
| 短期借款 | 556,361,029.96 | 652,782,002.35 | 750,412,466.43 | 100,094,722.22 |
| 交易性金融负债 | - | - | 466,747.27 | - |
| 衍生金融负债 | 343,478.01 | 2,725,136.32 | - | - |
| 应付票据及应付账款 | 326,241,077.26 | 348,472,753.01 | 302,235,983.44 | 290,957,210.8 |
| 应付账款 | 326,241,077.26 | 348,472,753.01 | 302,235,983.44 | 290,957,210.8 |
| 合同负债 | 46,931,070.33 | 39,447,324.96 | 55,829,399.23 | 58,215,731.94 |
| 应付职工薪酬 | 25,239,246.04 | 26,081,680.85 | 14,018,171.52 | 23,544,846.19 |
| 应交税费 | 78,350,872.08 | 56,482,607.95 | 89,692,626.77 | 85,762,234.37 |
| 其他应付款合计 | 949,817,830.95 | 1,024,431,674.19 | 592,229,800.46 | 592,586,912.56 |
| 一年内到期的非流动负债 | 12,897,164.03 | 15,834,232.51 | 12,892,452.42 | 12,993,719.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,996,181,768.66 | 2,166,257,412.14 | 1,817,777,647.54 | 1,164,155,377.34 |
| 非流动负债: | | | | |
| 租赁负债 | 75,103,086.01 | 72,209,280.17 | 76,011,504.95 | 88,525,437.53 |
| 递延收益 | 2,547,675.2 | 2,896,159.46 | 3,244,643.72 | 3,593,127.98 |
| 递延所得税负债 | 10,683,771.91 | 10,943,267.27 | 10,941,454.89 | 11,550,869.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 88,334,533.12 | 86,048,706.9 | 90,197,603.56 | 103,669,435.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,084,516,301.78 | 2,252,306,119.04 | 1,907,975,251.1 | 1,267,824,812.78 |
| 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 | 1,696,321,597.59 | 1,689,008,111.27 | 1,681,694,624.94 | 1,674,381,138.61 |
| 减:库存股 | 10,050,671.83 | 1,250,300 | - | - |
| 其他综合收益 | 21,029,038.61 | 51,320,452.53 | 46,437,368.68 | 44,196,100.52 |
| 盈余公积 | 61,138,045.65 | 61,138,045.65 | 61,138,045.65 | 61,138,045.65 |
| 未分配利润 | 1,284,297,152.78 | 1,221,207,793.14 | 1,191,318,919.48 | 1,141,224,663.46 |
| 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 | 3,524,621,067.8 | 3,493,310,007.59 | 3,452,474,863.75 | 3,392,825,853.24 |
| 少数股东权益 | 9,237,082.49 | 8,811,947.91 | 9,679,443.76 | 10,569,244.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,533,858,150.29 | 3,502,121,955.5 | 3,462,154,307.51 | 3,403,395,097.67 |
| 负债和股东权益合计 | 5,618,374,452.07 | 5,754,428,074.54 | 5,370,129,558.61 | 4,671,219,910.45 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |