天地在线
(002995)
| 流通市值：18.32亿 | | | 总市值：28.93亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,182,045.57 | 286,305,919.08 | 223,812,994.55 | 252,976,802.02 |
| 交易性金融资产 | 20,000,000 | - | - | 40,000,000 |
| 应收票据及应收账款 | 222,383,766.92 | 124,945,652.23 | 196,521,068.98 | 170,450,036.3 |
| 应收账款 | 222,383,766.92 | 124,945,652.23 | 196,521,068.98 | 170,450,036.3 |
| 预付款项 | 303,303,054.53 | 297,928,240.97 | 310,133,490.54 | 282,577,589.8 |
| 其他应收款合计 | 26,570,881.68 | 27,275,525.15 | 26,462,429.95 | 22,526,821.93 |
| 存货 | 13,612,036.5 | 13,121,458.1 | 16,210,083 | 18,438,862.42 |
| 其他流动资产 | 57,314,044.48 | 98,466,809.82 | 97,598,983.67 | 100,587,987.76 |
| 流动资产合计 | 847,365,829.68 | 848,043,605.35 | 870,739,050.69 | 887,558,100.23 |
| 非流动资产: | | | | |
| 债权投资 | 9,121,215.23 | 10,740,174.14 | 8,706,722.09 | 8,098,174.14 |
| 长期应收款 | 266,241.42 | - | - | - |
| 长期股权投资 | 79,460,972.17 | 79,996,179.63 | 80,037,555.43 | 80,956,184.92 |
| 其他权益工具投资 | 15,851,220 | 15,851,220 | 15,851,220 | 15,851,220 |
| 其他非流动金融资产 | 53,527,181.05 | 53,780,389.85 | 53,738,908.23 | 53,817,224.75 |
| 投资性房地产 | 15,054,872.03 | 15,378,794.45 | 15,702,716.87 | 16,026,639.29 |
| 固定资产 | 127,001,153.47 | 128,170,845.13 | 128,299,052.48 | 129,352,549.54 |
| 使用权资产 | 5,834,936.76 | 6,783,494.1 | 7,827,103.15 | 8,797,858.77 |
| 无形资产 | 9,148,234.74 | 9,976,826.97 | 5,715,495.49 | 4,338,938.66 |
| 递延所得税资产 | 17,610,338.84 | 20,224,817.88 | 20,645,262.5 | 19,843,853.97 |
| 非流动资产合计 | 332,876,365.71 | 340,902,742.15 | 336,524,036.24 | 337,082,644.04 |
| 资产总计 | 1,180,242,195.39 | 1,188,946,347.5 | 1,207,263,086.93 | 1,224,640,744.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 56,455,422.88 | 57,986,431.87 | 51,676,896.32 | 56,374,748.33 |
| 应付账款 | 56,455,422.88 | 57,986,431.87 | 51,676,896.32 | 56,374,748.33 |
| 合同负债 | 188,799,650.92 | 187,069,496.74 | 194,586,683.33 | 187,407,153.96 |
| 应付职工薪酬 | 6,820,203.14 | 7,193,222.81 | 7,361,888.14 | 8,621,673.18 |
| 应交税费 | 7,707,705.37 | 3,529,381.88 | 6,552,310.5 | 7,420,817.3 |
| 其他应付款合计 | 5,397,569.89 | 6,583,811.27 | 4,899,436.1 | 5,970,955.8 |
| 一年内到期的非流动负债 | 3,153,439.33 | 3,512,338.49 | 3,794,021.58 | 3,841,646.26 |
| 其他流动负债 | 12,175,067.85 | 11,014,169.8 | 11,465,200.99 | 11,034,429.23 |
| 流动负债合计 | 280,509,059.38 | 276,888,852.86 | 280,336,436.96 | 280,671,424.06 |
| 非流动负债: | | | | |
| 租赁负债 | 3,572,810.2 | 3,963,862.02 | 4,493,234.29 | 5,137,136.6 |
| 递延所得税负债 | 4,277,380.25 | 4,293,916.57 | 4,261,914.91 | 4,293,271.07 |
| 非流动负债合计 | 7,850,190.45 | 8,257,778.59 | 8,755,149.2 | 9,430,407.67 |
| 负债合计 | 288,359,249.83 | 285,146,631.45 | 289,091,586.16 | 290,101,831.73 |
| 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 | 454,832,895.78 | 454,832,895.78 | 454,832,895.78 | 454,832,895.78 |
| 其他综合收益 | 9,144,305.47 | 9,144,305.47 | 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 | 218,076,909.01 | 228,995,536.1 | 244,834,625.63 | 262,431,166.21 |
| 归属于母公司股东权益合计 | 888,368,810.86 | 899,287,437.95 | 915,126,527.48 | 932,723,068.06 |
| 少数股东权益 | 3,514,134.7 | 4,512,278.1 | 3,044,973.29 | 1,815,844.48 |
| 股东权益合计 | 891,882,945.56 | 903,799,716.05 | 918,171,500.77 | 934,538,912.54 |
| 负债和股东权益合计 | 1,180,242,195.39 | 1,188,946,347.5 | 1,207,263,086.93 | 1,224,640,744.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |