易点天下 (301171.SZ)

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资产负债表(易点天下)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,481,056,207.831,349,901,212.251,404,530,436.561,836,544,554.071,994,573,045.831,581,751,803.041,603,877,675.26
  其中:交易性金融资产(元) 583,242,356.01680,317,493.33618,715,638.89322,164,222.22200,000,000.00--
 应收票据及应收账款(元) 985,724,085.84929,840,413.06803,981,960.88791,041,250.70956,492,620.08806,224,391.28950,661,464.83
  其中:应收账款(元) 985,724,085.84929,840,413.06803,981,960.88791,041,250.70956,492,620.08806,224,391.28950,661,464.83
 预付款项(元) 31,800,678.6426,218,522.0125,802,634.6127,348,785.4339,131,258.2642,612,432.3542,500,800.78
 应收利息(元) 175,984.861,266,222.221,266,222.22534,444.38---
 其他应收款(元) 1,201,405,849.761,228,918,417.111,413,309,918.941,641,739,684.491,642,320,942.441,551,811,622.661,407,101,401.79
 其他流动资产(元) 34,412,587.3630,361,612.3542,615,938.8942,763,808.1816,345,508.105,955,850.439,133,262.38
 流动资产合计(元) 4,317,817,750.304,246,823,892.334,311,978,653.974,662,136,749.474,848,863,374.713,988,356,099.764,013,274,605.04
非流动资产:
 长期股权投资(元) 107,043,903.64111,887,094.48109,376,310.12106,558,305.7983,602,355.2280,109,415.7666,552,428.49
 其他权益工具投资(元) 46,811,756.3746,890,432.6928,663,207.0728,834,724.0133,042,049.0831,966,932.7031,627,245.20
 其他非流动金融资产(元) 10,000,000.0010,000,000.00-----
 固定资产(元) 10,736,231.1211,625,083.8112,428,332.6413,249,780.1113,959,445.6913,892,489.6214,309,412.17
 使用权资产(元) 82,473,037.9387,300,732.9891,053,925.0994,722,485.50101,798,383.17104,967,874.00108,767,339.82
 无形资产(元) 45,106,731.5246,481,123.253,862,757.664,152,608.214,076,552.533,619,645.373,590,908.76
 商誉(元) 35,617,000.1835,617,000.18-----
 长期待摊费用(元) 14,535,827.2415,413,763.0016,333,065.6917,252,368.3818,121,088.2019,049,119.2119,977,150.21
 递延所得税资产(元) 41,027,842.1438,583,338.5947,189,970.8233,333,032.0835,735,325.1231,986,753.4926,243,130.52
 其他非流动资产(元) 2,786,800.324,611,868.103,623,408.873,778,537.8342,694,821.4843,502,381.6941,792,904.21
 非流动资产合计(元) 396,139,130.46408,410,437.08312,530,977.96301,881,841.91333,030,020.49329,094,611.84312,860,519.38
资产总计(元) 4,713,956,880.764,655,234,329.414,624,509,631.934,964,018,591.385,181,893,395.204,317,450,711.604,326,135,124.42
流动负债:
 短期借款(元) 36,042,091.69-50,061,111.1450,061,111.1460,000,000.00491,053,986.41460,288,880.00
 应付票据及应付账款(元) 319,584,318.87356,227,494.81272,374,291.49302,384,429.66328,520,468.70245,490,339.94492,066,067.70
  其中:应付票据(元) ----10,000,000.00--
  其中:应付账款(元) 319,584,318.87356,227,494.81272,374,291.49302,384,429.66318,520,468.70245,490,339.94492,066,067.70
 合同负债(元) 103,450,887.0283,171,967.7184,264,741.3081,331,211.0092,563,107.0444,448,343.2951,403,792.33
 应付职工薪酬(元) 20,264,089.3727,107,719.6329,522,807.9035,075,835.8128,819,150.8438,873,810.9721,603,151.77
 应交税费(元) 111,399,530.10111,590,442.50102,380,854.8589,308,510.13102,745,673.88105,325,395.1291,861,337.25
 应付利息(元) -----830,094.30606,675.28
 应付股利(元) -28,313,154.30-----
 其他应付款(元) 611,338,481.32557,689,041.28726,904,482.901,076,047,699.311,224,133,281.211,350,418,160.571,278,220,681.80
 一年内到期的非流动负债(元) 24,852,096.7737,236,387.9524,158,075.0425,020,556.5522,529,558.3423,532,238.7913,613,224.55
 流动负债合计(元) 1,226,931,495.141,201,336,208.181,289,666,364.621,659,229,353.601,859,311,240.012,299,972,369.392,409,663,810.68
非流动负债:
 租赁负债(元) 74,651,717.9186,865,708.38100,264,513.1599,754,547.69105,956,154.59104,956,560.71114,923,750.56
 递延收益(元) 3,941,612.244,290,096.504,638,580.764,987,065.025,335,549.285,800,171.266,032,500.01
 递延所得税负债(元) 27,750,094.7227,347,938.4417,159,085.5314,971,302.4013,746,189.0113,659,221.3313,571,848.65
 非流动负债合计(元) 106,343,424.87118,503,743.32122,062,179.44119,712,915.11125,037,892.88124,415,953.30134,528,099.22
负债合计(元) 1,333,274,920.011,319,839,951.501,411,728,544.061,778,942,268.711,984,349,132.892,424,388,322.692,544,191,909.90
所有者权益(或股东权益):
 实收资本或股本(元) 471,885,905.00471,885,905.00471,885,905.00471,885,905.00471,885,905.00396,384,160.00396,384,160.00
 资本公积(元) 1,670,655,047.181,672,409,171.931,672,409,171.931,672,409,171.931,672,411,594.61550,385,570.44550,385,570.44
 其他综合收益(元) 61,396,793.0074,157,963.3213,343,282.5426,414,973.4851,350,124.3316,554,576.37-9,573,625.76
 盈余公积(元) 54,815,322.3454,815,322.3454,815,322.3454,815,322.3453,611,545.6453,611,545.6453,611,545.64
 未分配利润(元) 1,111,298,123.831,049,933,342.721,000,142,751.10958,819,534.32948,285,092.73876,126,536.46791,135,564.20
 归属于母公司股东权益合计(元) 3,370,051,191.353,323,201,705.313,212,596,432.913,184,344,907.073,197,544,262.311,893,062,388.911,781,943,214.52
 少数股东权益(元) 10,630,769.4012,192,672.60184,654.96731,415.60---
 股东权益合计(元) 3,380,681,960.753,335,394,377.913,212,781,087.873,185,076,322.673,197,544,262.311,893,062,388.911,781,943,214.52
负债和股东权益合计(元) 4,713,956,880.764,655,234,329.414,624,509,631.934,964,018,591.385,181,893,395.204,317,450,711.604,326,135,124.42
公告日期 2023-10-302023-08-102023-04-282023-04-282022-10-252022-08-302022-07-28
审计意见(境内) 标准无保留意见
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