天地数码
(300743)
| 流通市值：25.49亿 | | | 总市值：30.28亿 |
| 流通股本：1.27亿 | | | 总股本：1.51亿 |
| 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 | 219,023,326.72 | 286,531,920.98 | 260,216,610.37 | 242,463,864.44 |
| 应收票据及应收账款 | 191,306,314.24 | 189,940,483.35 | 177,110,776.28 | 175,909,197.84 |
| 应收账款 | 191,306,314.24 | 189,940,483.35 | 177,110,776.28 | 175,909,197.84 |
| 应收款项融资 | 14,656,356.66 | 5,762,751.7 | 6,803,906.59 | 7,793,833.05 |
| 预付款项 | 15,439,599.01 | 14,787,456.8 | 12,620,988.13 | 14,420,767.96 |
| 其他应收款合计 | 4,118,238.29 | 4,740,882.09 | 5,311,884.97 | 3,731,416.51 |
| 存货 | 183,185,888.89 | 144,213,553.5 | 139,673,299.18 | 127,540,691.89 |
| 其他流动资产 | 10,211,089.52 | 11,273,606.05 | 9,969,717.97 | 9,205,209.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 637,940,813.33 | 657,250,654.47 | 611,707,183.49 | 581,064,981.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,420,228.82 | 4,432,026.04 | 3,444,164.37 | 2,275,812.77 |
| 其他非流动金融资产 | 29,837,458.84 | 29,879,856.95 | 30,446,620.45 | 30,965,404.37 |
| 投资性房地产 | 31,385,295.32 | 31,690,338.31 | 23,939,438.6 | 24,195,532.92 |
| 固定资产 | 181,933,333.83 | 182,651,815.04 | 178,510,725.74 | 156,877,308.44 |
| 在建工程 | 52,017,295.77 | 48,220,121.21 | 15,393,907.44 | 29,659,950.79 |
| 使用权资产 | 11,709,132.93 | 12,384,213.84 | 6,835,777.87 | 7,335,956.73 |
| 无形资产 | 37,241,850.59 | 38,312,980.26 | 47,505,506.23 | 48,705,160.6 |
| 商誉 | 69,566,866.7 | 49,517,814.44 | 53,298,219.71 | 53,298,219.71 |
| 长期待摊费用 | 1,651,098.03 | 1,674,735.62 | 1,206,664.31 | 255,129.46 |
| 递延所得税资产 | 5,863,878.18 | 5,960,876.18 | 7,111,965.19 | 5,402,987.47 |
| 其他非流动资产 | 5,989,858 | 41,400 | 1,707,909.99 | 1,402,742.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 431,616,297.01 | 404,766,177.89 | 369,400,899.9 | 360,374,206.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,069,557,110.34 | 1,062,016,832.36 | 981,108,083.39 | 941,439,187.47 |
| 流动负债: | | | | |
| 短期借款 | 105,054,216.66 | 115,065,224.5 | 93,487,211.54 | 70,467,409.32 |
| 交易性金融负债 | 6,992,822.13 | 6,992,822.13 | 4,778,000 | 2,630,000 |
| 应付票据及应付账款 | 140,849,196.41 | 127,702,828.77 | 109,394,109.36 | 125,333,866.14 |
| 其中：应付票据 | 59,049,398.41 | 55,988,336.23 | 60,787,220.08 | 77,072,114.89 |
| 应付账款 | 81,799,798 | 71,714,492.54 | 48,606,889.28 | 48,261,751.25 |
| 合同负债 | 7,758,648.36 | 6,407,922.21 | 6,414,260.2 | 6,978,858.56 |
| 应付职工薪酬 | 12,845,066.53 | 17,620,289.49 | 10,172,453.11 | 6,603,657.88 |
| 应交税费 | 13,798,023.4 | 11,600,487.61 | 10,010,895.99 | 9,563,968.57 |
| 其他应付款合计 | 32,057,286.16 | 32,694,470.41 | 28,114,423.03 | 26,616,095.04 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 21,267,504.37 | 31,392,158.92 | 30,014,489.64 | 51,411,554.98 |
| 其他流动负债 | 2,718,172.98 | 455,703.16 | 260,386.36 | 34,944.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 343,340,937 | 349,931,907.2 | 292,646,229.23 | 299,640,355.25 |
| 非流动负债: | | | | |
| 长期借款 | 48,040,480 | 68,053,769.8 | 68,051,466.66 | 48,039,200 |
| 租赁负债 | 11,074,984.11 | 10,445,807.5 | 6,001,233.68 | 6,470,008.2 |
| 递延收益 | 607,522.5 | 623,100 | - | - |
| 递延所得税负债 | 2,903,544.04 | 3,008,906.5 | 4,732,751.13 | 4,876,856.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,626,530.65 | 82,131,583.8 | 78,785,451.47 | 59,386,065.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,967,467.65 | 432,063,491 | 371,431,680.7 | 359,026,420.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,456,257 | 153,456,257 | 153,480,196 | 153,480,196 |
| 资本公积 | 296,895,072.11 | 295,576,599.47 | 298,274,446.46 | 297,627,994.04 |
| 减:库存股 | 31,696,432.58 | 31,696,432.58 | 37,590,063.5 | 37,590,063.5 |
| 其他综合收益 | 5,292,424.22 | 5,010,490.92 | 6,189,760.8 | 6,363,302.71 |
| 盈余公积 | 39,962,851.77 | 39,962,851.77 | 32,349,785.67 | 32,349,785.67 |
| 未分配利润 | 199,679,470.17 | 167,643,574.78 | 156,972,277.26 | 130,181,552.18 |
| 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 | 663,589,642.69 | 629,953,341.36 | 609,676,402.69 | 582,412,767.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 663,589,642.69 | 629,953,341.36 | 609,676,402.69 | 582,412,767.1 |
| 负债和股东权益合计 | 1,069,557,110.34 | 1,062,016,832.36 | 981,108,083.39 | 941,439,187.47 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |