天地在线
(002995)
| 流通市值：16.13亿 | | | 总市值：25.46亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,956,234.85 | 450,130,820.12 | 443,739,060.99 | 464,299,899.69 |
| 应收票据及应收账款 | 93,624,864.59 | 125,026,782.27 | 146,615,912.12 | 146,961,023.58 |
| 应收账款 | 93,624,864.59 | 125,026,782.27 | 146,615,912.12 | 146,961,023.58 |
| 预付款项 | 346,656,244.12 | 329,838,173.6 | 382,974,847.68 | 442,755,452.39 |
| 其他应收款合计 | 8,524,076.68 | 10,951,829.8 | 10,529,395.98 | 10,136,195.37 |
| 存货 | 15,331,937.39 | 77,898.33 | 77,898.33 | 77,898.33 |
| 其他流动资产 | 94,942,347.49 | 94,769,670.12 | 93,960,442.25 | 93,470,068.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,011,330,705.12 | 1,018,340,174.24 | 1,085,492,557.35 | 1,165,295,537.4 |
| 非流动资产: | | | | |
| 债权投资 | 26,853,150.69 | 26,033,424.66 | 32,259,452.06 | 17,724,930.99 |
| 长期股权投资 | 25,219,226.71 | 24,425,489.22 | 32,478,303.85 | 33,135,118.44 |
| 其他权益工具投资 | 15,124,354.11 | 15,124,354.11 | 13,324,354.11 | 12,324,354.11 |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 17,646,251.39 | 17,970,173.81 | 18,294,096.23 | 18,618,018.65 |
| 固定资产 | 136,418,684.55 | 136,861,866.17 | 138,917,235.77 | 140,764,843.45 |
| 使用权资产 | 6,503,795.69 | 3,739,588.8 | 2,447,714.26 | 2,735,114.18 |
| 无形资产 | 5,121,484.24 | 5,205,211.12 | 5,310,598.39 | 5,477,380.79 |
| 递延所得税资产 | 11,768,998.72 | 10,869,118.69 | 3,618,763.51 | 3,474,991.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 274,655,946.1 | 270,229,226.58 | 276,650,518.18 | 264,254,751.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,285,986,651.22 | 1,288,569,400.82 | 1,362,143,075.53 | 1,429,550,289.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,368,593.8 | 49,703,488.86 | 66,629,889.6 | 124,046,370.82 |
| 应付账款 | 45,368,593.8 | 49,703,488.86 | 66,629,889.6 | 124,046,370.82 |
| 合同负债 | 210,449,834.91 | 209,913,399.57 | 224,430,141.35 | 222,481,674.26 |
| 应付职工薪酬 | 8,712,035.4 | 8,863,883.65 | 9,102,700.05 | 9,784,885.99 |
| 应交税费 | 3,872,211.68 | 4,021,849.39 | 2,336,076.76 | 3,810,244.31 |
| 其他应付款合计 | 806,139.41 | 4,669,978.77 | 10,771,197.56 | 8,296,632.92 |
| 一年内到期的非流动负债 | 3,077,555.73 | 2,620,917.75 | 1,638,810.78 | 1,751,604.52 |
| 其他流动负债 | 13,125,246.11 | 13,059,044.47 | 13,941,593.96 | 13,334,003.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,411,617.04 | 292,852,562.46 | 328,850,410.06 | 383,505,416.09 |
| 非流动负债: | | | | |
| 租赁负债 | 3,133,575.49 | 633,104.53 | 678,093.63 | 774,284.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,133,575.49 | 633,104.53 | 678,093.63 | 774,284.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 288,545,192.53 | 293,485,666.99 | 329,528,503.69 | 384,279,700.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,454,480 | 177,454,480 | 126,753,200 | 126,753,200 |
| 资本公积 | 454,611,052.38 | 454,611,052.38 | 505,312,332.38 | 505,312,332.38 |
| 其他综合收益 | 11,231,140.54 | 11,231,140.54 | 11,231,140.54 | 11,231,140.54 |
| 盈余公积 | 27,941,787.99 | 27,941,787.99 | 27,941,787.99 | 27,941,787.99 |
| 未分配利润 | 324,922,260.82 | 322,625,845.46 | 356,675,667.5 | 369,760,232.56 |
| 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 | 996,160,721.73 | 993,864,306.37 | 1,027,914,128.41 | 1,040,998,693.47 |
| 少数股东权益 | 1,280,736.96 | 1,219,427.46 | 4,700,443.43 | 4,271,895.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,441,458.69 | 995,083,733.83 | 1,032,614,571.84 | 1,045,270,589.1 |
| 负债和股东权益合计 | 1,285,986,651.22 | 1,288,569,400.82 | 1,362,143,075.53 | 1,429,550,289.2 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |