天地数码
(300743)
| 流通市值：16.24亿 | | | 总市值：19.25亿 |
| 流通股本：1.28亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,621,737.21 | 105,475,830.58 | 167,379,445.56 | 201,446,721.44 |
| 应收票据及应收账款 | 207,588,405.92 | 213,541,826.72 | 185,144,370.88 | 199,317,444.33 |
| 应收账款 | 207,588,405.92 | 213,541,826.72 | 185,144,370.88 | 199,317,444.33 |
| 应收款项融资 | 6,198,412.85 | 7,301,001.35 | 11,427,371.57 | 9,511,829.1 |
| 预付款项 | 10,344,504.98 | 12,486,060.71 | 8,916,622.8 | 10,033,953.88 |
| 其他应收款合计 | 8,472,912.36 | 6,003,768.35 | 4,746,706.4 | 5,799,386.58 |
| 存货 | 224,467,277.42 | 215,015,104.35 | 205,418,277.64 | 179,182,277.72 |
| 其他流动资产 | 6,345,194.79 | 8,149,715.29 | 6,787,915.95 | 10,178,165.78 |
| 流动资产合计 | 589,038,445.53 | 567,973,307.35 | 589,820,710.8 | 646,446,991.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,369,034.82 | 2,347,881.13 | 2,318,836.28 | 2,301,956.91 |
| 其他非流动金融资产 | 36,500,302.77 | 39,743,794.9 | 34,978,045.02 | 35,499,849.44 |
| 固定资产 | 273,572,372.97 | 277,290,202.94 | 282,312,690.98 | 232,689,303.23 |
| 在建工程 | 2,500,444.99 | 150,890.44 | 350,087.01 | 51,347,062.9 |
| 使用权资产 | 6,838,542.45 | 7,646,350.59 | 8,454,158.73 | 9,261,966.87 |
| 无形资产 | 33,186,220.85 | 33,671,546.31 | 34,291,354.62 | 34,767,590.62 |
| 商誉 | 69,566,866.7 | 69,566,866.7 | 69,566,866.7 | 69,566,866.7 |
| 长期待摊费用 | 1,122,297.11 | 1,337,285.21 | 1,482,551.01 | 1,259,012.93 |
| 递延所得税资产 | 5,521,242.78 | 5,492,765.05 | 4,982,745.84 | 4,314,692.48 |
| 其他非流动资产 | 3,032,539.81 | 2,773,082.12 | 2,179,779.85 | 1,276,814.97 |
| 非流动资产合计 | 434,209,865.25 | 440,020,665.39 | 440,917,116.04 | 442,285,117.05 |
| 资产总计 | 1,023,248,310.78 | 1,007,993,972.74 | 1,030,737,826.84 | 1,088,732,108.08 |
| 流动负债: | | | | |
| 短期借款 | 160,973,884.45 | 152,966,540 | 98,039,966.67 | 148,074,618.1 |
| 应付票据及应付账款 | 140,869,939.31 | 141,985,943.05 | 138,264,469.61 | 141,620,860.72 |
| 其中：应付票据 | 75,939,874 | 72,940,763.01 | 61,440,547.99 | 65,019,052.79 |
| 应付账款 | 64,930,065.31 | 69,045,180.04 | 76,823,921.62 | 76,601,807.93 |
| 合同负债 | 8,538,044.5 | 6,560,654.55 | 8,279,129.04 | 6,821,331.81 |
| 应付职工薪酬 | 17,716,572.32 | 13,257,028.12 | 15,897,990.9 | 22,558,947.59 |
| 应交税费 | 9,242,845.65 | 8,526,583.79 | 11,749,407.68 | 8,286,480.32 |
| 其他应付款合计 | 11,481,343.22 | 12,300,502.18 | 12,441,466.98 | 15,772,687.11 |
| 一年内到期的非流动负债 | 10,096,724.1 | 16,800,967.44 | 11,798,319.11 | 45,400,109.27 |
| 其他流动负债 | - | - | - | 226,925.92 |
| 流动负债合计 | 358,919,353.55 | 352,398,219.13 | 296,470,749.99 | 389,342,985.19 |
| 非流动负债: | | | | |
| 长期借款 | 35,820,173.33 | 39,322,289.99 | 46,329,395.67 | 47,348,870.41 |
| 租赁负债 | 4,187,711.77 | 5,326,195.05 | 6,014,706.77 | 7,153,190.05 |
| 递延收益 | 1,206,626.2 | 1,246,363.09 | 1,286,099.98 | 1,325,836.87 |
| 递延所得税负债 | 2,370,633.41 | 2,472,067.3 | 3,216,797.93 | 3,423,848.47 |
| 非流动负债合计 | 43,585,144.71 | 48,366,915.43 | 56,847,000.35 | 59,251,745.8 |
| 负债合计 | 402,504,498.26 | 400,765,134.56 | 353,317,750.34 | 448,594,730.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,204,323 | 151,204,323 | 151,213,683 | 151,213,683 |
| 资本公积 | 284,509,724.17 | 283,871,311.42 | 283,301,601.07 | 282,671,144.33 |
| 减:库存股 | 40,996,151.08 | 40,996,151.08 | 40,996,151.08 | 40,996,151.08 |
| 其他综合收益 | 425,651.81 | 1,629,773.29 | 3,371,054.67 | 6,149,180.55 |
| 盈余公积 | 47,617,445.97 | 47,617,445.97 | 47,617,445.97 | 47,617,445.97 |
| 未分配利润 | 177,982,818.65 | 163,902,135.58 | 232,912,442.87 | 193,482,074.32 |
| 归属于母公司股东权益合计 | 620,743,812.52 | 607,228,838.18 | 677,420,076.5 | 640,137,377.09 |
| 股东权益合计 | 620,743,812.52 | 607,228,838.18 | 677,420,076.5 | 640,137,377.09 |
| 负债和股东权益合计 | 1,023,248,310.78 | 1,007,993,972.74 | 1,030,737,826.84 | 1,088,732,108.08 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |