天地在线
(002995)
| 流通市值：20.11亿 | | | 总市值：31.75亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 318,246,235.21 | 319,734,784.18 | 204,182,045.57 | 286,305,919.08 |
| 交易性金融资产 | - | - | 20,000,000 | - |
| 应收票据及应收账款 | 113,872,323.06 | 109,866,174.89 | 222,383,766.92 | 124,945,652.23 |
| 应收账款 | 113,872,323.06 | 109,866,174.89 | 222,383,766.92 | 124,945,652.23 |
| 预付款项 | 205,566,406.19 | 239,860,194.9 | 303,303,054.53 | 297,928,240.97 |
| 其他应收款合计 | 25,226,812.81 | 28,908,992.67 | 26,570,881.68 | 27,275,525.15 |
| 存货 | 13,652,140.98 | 14,492,792.55 | 13,612,036.5 | 13,121,458.1 |
| 一年内到期的非流动资产 | 207,948.79 | 189,819.25 | - | - |
| 其他流动资产 | 90,211,343.32 | 61,331,137 | 57,314,044.48 | 98,466,809.82 |
| 流动资产合计 | 766,983,210.36 | 774,383,895.44 | 847,365,829.68 | 848,043,605.35 |
| 非流动资产: | | | | |
| 债权投资 | 9,240,165.89 | 6,829,869.39 | 9,121,215.23 | 10,740,174.14 |
| 长期应收款 | - | - | 266,241.42 | - |
| 长期股权投资 | 45,039,124.58 | 32,580,259.7 | 79,460,972.17 | 79,996,179.63 |
| 其他权益工具投资 | 13,603,041.13 | 13,603,041.13 | 15,851,220 | 15,851,220 |
| 其他非流动金融资产 | 51,230,389.85 | 51,330,389.85 | 53,527,181.05 | 53,780,389.85 |
| 投资性房地产 | 14,407,027.19 | 14,730,949.61 | 15,054,872.03 | 15,378,794.45 |
| 固定资产 | 126,052,366.38 | 128,400,470.74 | 127,001,153.47 | 128,170,845.13 |
| 使用权资产 | 5,269,602.23 | 6,231,761.63 | 5,834,936.76 | 6,783,494.1 |
| 无形资产 | 8,704,642.5 | 9,654,593.97 | 9,148,234.74 | 9,976,826.97 |
| 长期待摊费用 | 4,966,656.85 | 4,788,765.59 | - | - |
| 递延所得税资产 | 19,258,235.24 | 19,235,578.4 | 17,610,338.84 | 20,224,817.88 |
| 非流动资产合计 | 297,771,251.84 | 287,385,680.01 | 332,876,365.71 | 340,902,742.15 |
| 资产总计 | 1,064,754,462.2 | 1,061,769,575.45 | 1,180,242,195.39 | 1,188,946,347.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 58,564,130.52 | 53,415,419.48 | 56,455,422.88 | 57,986,431.87 |
| 应付账款 | 58,564,130.52 | 53,415,419.48 | 56,455,422.88 | 57,986,431.87 |
| 合同负债 | 183,229,758.39 | 175,634,557.31 | 188,799,650.92 | 187,069,496.74 |
| 应付职工薪酬 | 6,396,102.42 | 10,416,993.16 | 6,820,203.14 | 7,193,222.81 |
| 应交税费 | 4,395,652.19 | 4,457,921.25 | 7,707,705.37 | 3,529,381.88 |
| 其他应付款合计 | 3,951,347.45 | 8,811,893.78 | 5,397,569.89 | 6,583,811.27 |
| 一年内到期的非流动负债 | 2,257,350.94 | 2,922,259.13 | 3,153,439.33 | 3,512,338.49 |
| 其他流动负债 | 10,783,785.51 | 10,328,073.45 | 12,175,067.85 | 11,014,169.8 |
| 流动负债合计 | 269,578,127.42 | 265,987,117.56 | 280,509,059.38 | 276,888,852.86 |
| 非流动负债: | | | | |
| 租赁负债 | 3,144,349.21 | 3,456,376.81 | 3,572,810.2 | 3,963,862.02 |
| 递延所得税负债 | 4,286,075.43 | 4,305,942.14 | 4,277,380.25 | 4,293,916.57 |
| 非流动负债合计 | 7,430,424.64 | 7,762,318.95 | 7,850,190.45 | 8,257,778.59 |
| 负债合计 | 277,008,552.06 | 273,749,436.51 | 288,359,249.83 | 285,146,631.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,454,480 | 177,454,480 | 177,454,480 | 177,454,480 |
| 资本公积 | 455,295,938.78 | 454,832,895.78 | 454,832,895.78 | 454,832,895.78 |
| 其他综合收益 | 6,896,126.6 | 6,896,126.6 | 9,144,305.47 | 9,144,305.47 |
| 盈余公积 | 28,860,220.6 | 28,860,220.6 | 28,860,220.6 | 28,860,220.6 |
| 未分配利润 | 133,818,648.08 | 134,159,051.24 | 218,076,909.01 | 228,995,536.1 |
| 归属于母公司股东权益合计 | 802,325,414.06 | 802,202,774.22 | 888,368,810.86 | 899,287,437.95 |
| 少数股东权益 | -14,579,503.92 | -14,182,635.28 | 3,514,134.7 | 4,512,278.1 |
| 股东权益合计 | 787,745,910.14 | 788,020,138.94 | 891,882,945.56 | 903,799,716.05 |
| 负债和股东权益合计 | 1,064,754,462.2 | 1,061,769,575.45 | 1,180,242,195.39 | 1,188,946,347.5 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |