天地数码
(300743)
| 流通市值：20.30亿 | | | 总市值：24.05亿 |
| 流通股本：1.30亿 | | | 总股本：1.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 260,216,610.37 | 242,463,864.44 | 234,092,623.3 | 254,372,133.17 |
| 应收票据及应收账款 | 177,110,776.28 | 175,909,197.84 | 159,489,574.11 | 164,004,304.47 |
| 应收账款 | 177,110,776.28 | 175,909,197.84 | 159,489,574.11 | 164,004,304.47 |
| 应收款项融资 | 6,803,906.59 | 7,793,833.05 | 5,206,857.38 | 2,427,617.38 |
| 预付款项 | 12,620,988.13 | 14,420,767.96 | 10,843,509.52 | 7,695,467.43 |
| 其他应收款合计 | 5,311,884.97 | 3,731,416.51 | 4,199,480.18 | 1,826,384.28 |
| 存货 | 139,673,299.18 | 127,540,691.89 | 126,583,725.17 | 119,436,211.85 |
| 其他流动资产 | 9,969,717.97 | 9,205,209.53 | 12,182,341.7 | 11,239,202.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 611,707,183.49 | 581,064,981.22 | 552,598,111.36 | 561,101,320.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,444,164.37 | 2,275,812.77 | 2,291,055.66 | 2,297,366.67 |
| 其他非流动金融资产 | 30,446,620.45 | 30,965,404.37 | 30,927,928.02 | 30,554,036.02 |
| 投资性房地产 | 23,939,438.6 | 24,195,532.92 | - | - |
| 固定资产 | 178,510,725.74 | 156,877,308.44 | 182,391,489.96 | 184,397,521.12 |
| 在建工程 | 15,393,907.44 | 29,659,950.79 | 33,328,936.74 | 18,957,952.93 |
| 使用权资产 | 6,835,777.87 | 7,335,956.73 | 7,836,135.6 | 8,336,314.47 |
| 无形资产 | 47,505,506.23 | 48,705,160.6 | 44,106,208.69 | 45,297,120.92 |
| 商誉 | 53,298,219.71 | 53,298,219.71 | 53,298,219.71 | 53,298,219.71 |
| 长期待摊费用 | 1,206,664.31 | 255,129.46 | 399,621.06 | 576,171.15 |
| 递延所得税资产 | 7,111,965.19 | 5,402,987.47 | 3,799,741.02 | 3,850,530.81 |
| 其他非流动资产 | 1,707,909.99 | 1,402,742.99 | 733,035 | 4,690,765.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 369,400,899.9 | 360,374,206.25 | 359,112,371.46 | 352,255,998.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 981,108,083.39 | 941,439,187.47 | 911,710,482.82 | 913,357,319.62 |
| 流动负债: | | | | |
| 短期借款 | 93,487,211.54 | 70,467,409.32 | 21,452,509.2 | 25,192,022.12 |
| 交易性金融负债 | 4,778,000 | 2,630,000 | - | - |
| 应付票据及应付账款 | 109,394,109.36 | 125,333,866.14 | 125,114,079.34 | 111,742,383.48 |
| 其中：应付票据 | 60,787,220.08 | 77,072,114.89 | 74,228,768.22 | 67,464,563.6 |
| 应付账款 | 48,606,889.28 | 48,261,751.25 | 50,885,311.12 | 44,277,819.88 |
| 预收款项 | - | - | - | 56,400 |
| 合同负债 | 6,414,260.2 | 6,978,858.56 | 8,601,362.92 | 6,120,355.24 |
| 应付职工薪酬 | 10,172,453.11 | 6,603,657.88 | 6,119,777.8 | 13,646,967.98 |
| 应交税费 | 10,010,895.99 | 9,563,968.57 | 8,165,725.76 | 7,841,720.07 |
| 其他应付款合计 | 28,114,423.03 | 26,616,095.04 | 32,054,106.56 | 31,306,345.61 |
| 一年内到期的非流动负债 | 30,014,489.64 | 51,411,554.98 | 51,411,554.98 | 11,582,415.43 |
| 其他流动负债 | 260,386.36 | 34,944.76 | 702,367.64 | 673,131.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 292,646,229.23 | 299,640,355.25 | 253,621,484.2 | 208,161,741.35 |
| 非流动负债: | | | | |
| 长期借款 | 68,051,466.66 | 48,039,200 | 36,030,000 | 77,063,971.47 |
| 租赁负债 | 6,001,233.68 | 6,470,008.2 | 6,938,782.72 | 7,407,557.24 |
| 递延所得税负债 | 4,732,751.13 | 4,876,856.92 | 4,959,002.62 | 5,126,583.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,785,451.47 | 59,386,065.12 | 47,927,785.34 | 89,598,111.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 371,431,680.7 | 359,026,420.37 | 301,549,269.54 | 297,759,853.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,480,196 | 153,480,196 | 153,429,737 | 153,427,218 |
| 资本公积 | 298,274,446.46 | 297,627,994.04 | 296,389,568.61 | 295,625,502.46 |
| 减:库存股 | 37,590,063.5 | 37,590,063.5 | 37,590,063.5 | 6,185,991 |
| 其他综合收益 | 6,189,760.8 | 6,363,302.71 | 7,389,797.39 | 4,991,691.39 |
| 盈余公积 | 32,349,785.67 | 32,349,785.67 | 32,349,785.67 | 32,349,785.67 |
| 未分配利润 | 156,972,277.26 | 130,181,552.18 | 158,192,388.11 | 135,389,259.78 |
| 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 | 609,676,402.69 | 582,412,767.1 | 610,161,213.28 | 615,597,466.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 609,676,402.69 | 582,412,767.1 | 610,161,213.28 | 615,597,466.3 |
| 负债和股东权益合计 | 981,108,083.39 | 941,439,187.47 | 911,710,482.82 | 913,357,319.62 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |