天地在线
(002995)
| 流通市值：20.83亿 | | | 总市值：32.88亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 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 | 223,812,994.55 | 252,976,802.02 | 356,871,788.08 | 279,918,685.48 |
| 应收票据及应收账款 | 196,521,068.98 | 170,450,036.3 | 126,093,304.66 | 156,098,835.43 |
| 应收账款 | 196,521,068.98 | 170,450,036.3 | 126,093,304.66 | 156,098,835.43 |
| 预付款项 | 310,133,490.54 | 282,577,589.8 | 301,266,314.54 | 279,433,088.27 |
| 其他应收款合计 | 26,462,429.95 | 22,526,821.93 | 17,437,042 | 17,552,093.3 |
| 存货 | 16,210,083 | 18,438,862.42 | 20,879,507.92 | 14,992,228.06 |
| 其他流动资产 | 97,598,983.67 | 100,587,987.76 | 102,104,029.28 | 161,700,118.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 870,739,050.69 | 887,558,100.23 | 944,651,986.48 | 929,695,049.34 |
| 非流动资产: | | | | |
| 债权投资 | 8,706,722.09 | 8,098,174.14 | 7,590,890.41 | 9,161,575.35 |
| 长期股权投资 | 80,037,555.43 | 80,956,184.92 | 106,803,155.66 | 108,016,448.44 |
| 其他权益工具投资 | 15,851,220 | 15,851,220 | 13,851,220 | 13,851,220 |
| 其他非流动金融资产 | 53,738,908.23 | 53,817,224.75 | 39,958,674.92 | 40,001,086.08 |
| 投资性房地产 | 15,702,716.87 | 16,026,639.29 | 16,350,561.71 | 16,674,484.13 |
| 固定资产 | 128,299,052.48 | 129,352,549.54 | 130,849,009.53 | 130,958,068.82 |
| 在建工程 | - | - | 502,831.86 | - |
| 使用权资产 | 7,827,103.15 | 8,797,858.77 | 4,669,693.95 | 4,862,796.01 |
| 无形资产 | 5,715,495.49 | 4,338,938.66 | 2,844,401.64 | 2,964,171.39 |
| 递延所得税资产 | 20,645,262.5 | 19,843,853.97 | 15,032,554.44 | 14,951,316.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 336,524,036.24 | 337,082,644.04 | 338,452,994.12 | 341,441,166.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,207,263,086.93 | 1,224,640,744.27 | 1,283,104,980.6 | 1,271,136,215.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 51,676,896.32 | 56,374,748.33 | 55,677,463.87 | 47,062,628.22 |
| 应付账款 | 51,676,896.32 | 56,374,748.33 | 55,677,463.87 | 47,062,628.22 |
| 合同负债 | 194,586,683.33 | 187,407,153.96 | 219,077,361.85 | 207,773,277.37 |
| 应付职工薪酬 | 7,361,888.14 | 8,621,673.18 | 7,407,824.75 | 7,945,523.16 |
| 应交税费 | 6,552,310.5 | 7,420,817.3 | 3,394,179.2 | 2,942,534.16 |
| 其他应付款合计 | 4,899,436.1 | 5,970,955.8 | 4,684,460.05 | 4,582,230.96 |
| 一年内到期的非流动负债 | 3,794,021.58 | 3,841,646.26 | 2,778,534.61 | 2,751,571.82 |
| 其他流动负债 | 11,465,200.99 | 11,034,429.23 | 13,860,316.19 | 13,173,272.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 280,336,436.96 | 280,671,424.06 | 306,880,140.52 | 286,231,037.7 |
| 非流动负债: | | | | |
| 租赁负债 | 4,493,234.29 | 5,137,136.6 | 1,656,526.28 | 1,559,971.97 |
| 递延所得税负债 | 4,261,914.91 | 4,293,271.07 | 4,249,979.76 | 4,341,152.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,755,149.2 | 9,430,407.67 | 5,906,506.04 | 5,901,124.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 289,091,586.16 | 290,101,831.73 | 312,786,646.56 | 292,132,161.82 |
| 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 | 454,611,052.38 | 454,611,052.38 |
| 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 | 244,834,625.63 | 262,431,166.21 | 298,978,181.12 | 307,595,968.84 |
| 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 | 915,126,527.48 | 932,723,068.06 | 969,048,239.57 | 977,666,027.29 |
| 少数股东权益 | 3,044,973.29 | 1,815,844.48 | 1,270,094.47 | 1,338,026.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 918,171,500.77 | 934,538,912.54 | 970,318,334.04 | 979,004,053.75 |
| 负债和股东权益合计 | 1,207,263,086.93 | 1,224,640,744.27 | 1,283,104,980.6 | 1,271,136,215.57 |
| 公告日期 | 2025-04-30 | 2025-04-19 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |