大地海洋
(301068)
| 流通市值：35.06亿 | | | 总市值：49.39亿 |
| 流通股本：1.00亿 | | | 总股本：1.41亿 |
| 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 | 167,724,526.49 | 287,463,081.48 | 281,767,643.03 | 168,065,439.05 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 641,782,168.04 | 704,893,043.06 | 640,529,821.1 | 566,981,794.06 |
| 其中：应收票据 | 105,654.2 | 70,840 | - | - |
| 应收账款 | 641,676,513.84 | 704,822,203.06 | 640,529,821.1 | 566,981,794.06 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 9,308,084.36 | 8,608,343.51 | 9,354,757.8 | 1,095,925.47 |
| 其他应收款合计 | 5,069,515.33 | 4,965,752.1 | 9,344,639.77 | 5,743,325.63 |
| 存货 | 82,710,755.75 | 32,813,916.57 | 51,396,174.49 | 45,333,282.16 |
| 其他流动资产 | 24,586,037.86 | 19,927,827.62 | 23,156,308.78 | 23,874,494.97 |
| 流动资产合计 | 931,181,087.83 | 1,058,671,964.34 | 1,015,549,344.97 | 811,094,261.34 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | - | - |
| 固定资产 | 444,798,191.41 | 454,129,383.84 | 418,259,732.83 | 367,728,021.67 |
| 在建工程 | 1,301,080.23 | 546,017.7 | 1,240,266.56 | 1,594,998.41 |
| 使用权资产 | 27,913,570.05 | 31,193,018.66 | 37,726,394.94 | 6,713,953.7 |
| 无形资产 | 98,312,102.2 | 99,209,194.49 | 84,012,157.06 | 42,226,583.74 |
| 商誉 | 57,566,376.94 | 57,566,376.94 | 30,679,428.28 | 30,679,428.28 |
| 长期待摊费用 | 19,860,047.41 | 21,007,988.09 | 24,092,357.44 | 5,748,138.06 |
| 递延所得税资产 | 23,746,573.38 | 25,519,541.34 | 25,887,509.35 | 28,177,695.93 |
| 其他非流动资产 | 2,812,287.5 | 2,042,600 | - | - |
| 非流动资产合计 | 676,310,229.12 | 691,214,121.06 | 621,897,846.46 | 482,868,819.79 |
| 资产总计 | 1,607,491,316.95 | 1,749,886,085.4 | 1,637,447,191.43 | 1,293,963,081.13 |
| 流动负债: | | | | |
| 短期借款 | 353,745,289.14 | 400,193,117.01 | 395,084,237.65 | 249,443,252.92 |
| 应付票据及应付账款 | 53,888,047.4 | 49,909,562.98 | 75,980,218.47 | 81,185,493.46 |
| 其中：应付票据 | - | - | 9,000,000 | 13,000,000 |
| 应付账款 | 53,888,047.4 | 49,909,562.98 | 66,980,218.47 | 68,185,493.46 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 46,311,205.03 | 35,779,840.09 | 34,881,987.69 | 7,891,894.72 |
| 应付职工薪酬 | 20,995,467.88 | 33,505,587.34 | 25,578,567.43 | 7,436,805.16 |
| 应交税费 | 19,302,897.3 | 16,273,547.74 | 16,615,603.99 | 7,866,404.19 |
| 其他应付款合计 | 3,588,605.73 | 4,984,767.94 | 3,681,780.31 | 2,324,426 |
| 一年内到期的非流动负债 | 3,575,907.23 | 115,117,664.03 | 16,551,809.67 | 1,208,494.31 |
| 其他流动负债 | 953,891.71 | 234,268.83 | 117,836.56 | 352,268 |
| 流动负债合计 | 502,361,311.42 | 655,998,355.96 | 568,492,041.77 | 357,709,038.76 |
| 非流动负债: | | | | |
| 长期借款 | 147,650,000 | 150,700,000 | 127,950,000 | 19,000,000 |
| 租赁负债 | 12,838,457.43 | 12,979,209.43 | 13,523,179.58 | 4,923,995.68 |
| 预计负债 | 1,676,562.2 | 1,792,175.08 | 2,690,197.58 | 1,045,904.82 |
| 递延收益 | 111,199,800.43 | 113,415,035.47 | 112,027,079.58 | 113,466,502.37 |
| 递延所得税负债 | 2,340,299.11 | 2,510,269.13 | 16,873.11 | 17,809.33 |
| 非流动负债合计 | 275,705,119.17 | 281,396,689.11 | 256,207,329.85 | 138,454,212.2 |
| 负债合计 | 778,066,430.59 | 937,395,045.07 | 824,699,371.62 | 496,163,250.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,315,742 | 141,315,742 | 141,315,742 | 141,315,742 |
| 资本公积 | 259,184,286.65 | 255,752,868.44 | 258,812,833.49 | 344,931,340.61 |
| 减:库存股 | 452,090.52 | 452,090.52 | 19,999,576.23 | 19,999,576.23 |
| 专项储备 | 1,316,917.95 | 1,194,659.12 | 1,057,156.88 | 747,484.75 |
| 盈余公积 | 27,139,688.67 | 27,139,688.67 | 26,282,635.63 | 26,282,635.63 |
| 未分配利润 | 376,658,970.38 | 363,054,671.59 | 383,120,782.83 | 302,491,925.77 |
| 归属于母公司股东权益合计 | 805,163,515.13 | 788,005,539.3 | 790,589,574.6 | 795,769,552.53 |
| 少数股东权益 | 24,261,371.23 | 24,485,501.03 | 22,158,245.21 | 2,030,277.64 |
| 股东权益合计 | 829,424,886.36 | 812,491,040.33 | 812,747,819.81 | 797,799,830.17 |
| 负债和股东权益合计 | 1,607,491,316.95 | 1,749,886,085.4 | 1,637,447,191.43 | 1,293,963,081.13 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |