天地数码
(300743)
| 流通市值：22.35亿 | | | 总市值：26.52亿 |
| 流通股本：1.27亿 | | | 总股本：1.51亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,379,445.56 | 201,446,721.44 | 172,690,433.94 | 211,586,692.74 |
| 应收票据及应收账款 | 185,144,370.88 | 199,317,444.33 | 211,215,560.36 | 206,609,899.11 |
| 应收账款 | 185,144,370.88 | 199,317,444.33 | 211,215,560.36 | 206,609,899.11 |
| 应收款项融资 | 11,427,371.57 | 9,511,829.1 | 11,358,271.68 | 9,620,665.83 |
| 预付款项 | 8,916,622.8 | 10,033,953.88 | 15,215,923.82 | 14,253,619.62 |
| 其他应收款合计 | 4,746,706.4 | 5,799,386.58 | 3,515,930.87 | 4,512,635.99 |
| 存货 | 205,418,277.64 | 179,182,277.72 | 200,754,584.49 | 198,132,222.63 |
| 其他流动资产 | 6,787,915.95 | 10,178,165.78 | 10,483,085.37 | 11,168,052.34 |
| 流动资产合计 | 589,820,710.8 | 646,446,991.03 | 625,233,790.53 | 655,883,788.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,318,836.28 | 2,301,956.91 | 4,314,700.15 | 4,287,999.39 |
| 其他非流动金融资产 | 34,978,045.02 | 35,499,849.44 | 31,776,847.61 | 29,755,987.97 |
| 投资性房地产 | - | - | 30,779,953.11 | 31,082,356.17 |
| 固定资产 | 282,312,690.98 | 232,689,303.23 | 226,607,626.2 | 209,009,178.9 |
| 在建工程 | 350,087.01 | 51,347,062.9 | 42,608,063.4 | 42,168,408.91 |
| 使用权资产 | 8,454,158.73 | 9,261,966.87 | 9,792,439.12 | 10,656,364.03 |
| 无形资产 | 34,291,354.62 | 34,767,590.62 | 35,411,890.06 | 36,234,985.49 |
| 商誉 | 69,566,866.7 | 69,566,866.7 | 69,566,866.7 | 69,566,866.7 |
| 长期待摊费用 | 1,482,551.01 | 1,259,012.93 | 1,313,719.85 | 1,763,749.68 |
| 递延所得税资产 | 4,982,745.84 | 4,314,692.48 | 4,929,571.23 | 5,499,685.9 |
| 其他非流动资产 | 2,179,779.85 | 1,276,814.97 | 4,641,051.6 | 5,724,934 |
| 非流动资产合计 | 440,917,116.04 | 442,285,117.05 | 461,742,729.03 | 445,750,517.14 |
| 资产总计 | 1,030,737,826.84 | 1,088,732,108.08 | 1,086,976,519.56 | 1,101,634,305.4 |
| 流动负债: | | | | |
| 短期借款 | 98,039,966.67 | 148,074,618.1 | 173,384,978.12 | 187,181,459.83 |
| 应付票据及应付账款 | 138,264,469.61 | 141,620,860.72 | 127,898,113.79 | 132,324,700.18 |
| 其中：应付票据 | 61,440,547.99 | 65,019,052.79 | 57,456,241.31 | 48,990,217.84 |
| 应付账款 | 76,823,921.62 | 76,601,807.93 | 70,441,872.48 | 83,334,482.34 |
| 合同负债 | 8,279,129.04 | 6,821,331.81 | 7,151,354.67 | 7,201,953.59 |
| 应付职工薪酬 | 15,897,990.9 | 22,558,947.59 | 17,092,138.33 | 13,556,363.5 |
| 应交税费 | 11,749,407.68 | 8,286,480.32 | 8,985,142.57 | 8,687,720.87 |
| 其他应付款合计 | 12,441,466.98 | 15,772,687.11 | 18,966,522.07 | 22,137,822.92 |
| 一年内到期的非流动负债 | 11,798,319.11 | 45,400,109.27 | 12,430,327.39 | 22,438,620.73 |
| 其他流动负债 | - | 226,925.92 | - | - |
| 流动负债合计 | 296,470,749.99 | 389,342,985.19 | 365,908,576.94 | 393,528,641.62 |
| 非流动负债: | | | | |
| 长期借款 | 46,329,395.67 | 47,348,870.41 | 89,055,466.67 | 102,064,000 |
| 租赁负债 | 6,014,706.77 | 7,153,190.05 | 7,816,444.71 | 9,232,669.68 |
| 递延收益 | 1,286,099.98 | 1,325,836.87 | 576,367.5 | 591,945 |
| 递延所得税负债 | 3,216,797.93 | 3,423,848.47 | 2,792,789.65 | 2,991,457.34 |
| 非流动负债合计 | 56,847,000.35 | 59,251,745.8 | 100,241,068.53 | 114,880,072.02 |
| 负债合计 | 353,317,750.34 | 448,594,730.99 | 466,149,645.47 | 508,408,713.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,213,683 | 151,213,683 | 151,240,499 | 151,240,499 |
| 资本公积 | 283,301,601.07 | 282,671,144.33 | 281,659,642.89 | 280,341,170.25 |
| 减:库存股 | 40,996,151.08 | 40,996,151.08 | 45,108,183.01 | 45,108,183.01 |
| 其他综合收益 | 3,371,054.67 | 6,149,180.55 | 9,098,130.21 | 11,293,975 |
| 盈余公积 | 47,617,445.97 | 47,617,445.97 | 39,962,851.77 | 39,962,851.77 |
| 未分配利润 | 232,912,442.87 | 193,482,074.32 | 183,973,933.23 | 155,495,278.75 |
| 归属于母公司股东权益合计 | 677,420,076.5 | 640,137,377.09 | 620,826,874.09 | 593,225,591.76 |
| 股东权益合计 | 677,420,076.5 | 640,137,377.09 | 620,826,874.09 | 593,225,591.76 |
| 负债和股东权益合计 | 1,030,737,826.84 | 1,088,732,108.08 | 1,086,976,519.56 | 1,101,634,305.4 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |