大地海洋
(301068)
| 流通市值：27.08亿 | | | 总市值：37.97亿 |
| 流通股本：1.01亿 | | | 总股本：1.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 168,065,439.05 | 208,076,597.6 | 217,140,945.64 | 88,300,290.94 |
| 应收票据及应收账款 | 566,981,794.06 | 596,781,520.9 | 569,780,405.01 | 663,765,653.28 |
| 其中：应收票据 | - | - | - | 64,000 |
| 应收账款 | 566,981,794.06 | 596,781,520.9 | 569,780,405.01 | 663,701,653.28 |
| 预付款项 | 1,095,925.47 | 1,513,566.19 | 1,183,993.39 | 2,909,951.11 |
| 其他应收款合计 | 5,743,325.63 | 5,758,622.35 | 6,646,139.63 | 7,339,791.77 |
| 存货 | 45,333,282.16 | 33,837,972.51 | 39,948,736.07 | 33,661,470.19 |
| 其他流动资产 | 23,874,494.97 | 18,183,526.19 | 22,120,429.3 | 22,931,983.57 |
| 流动资产合计 | 811,094,261.34 | 864,151,805.74 | 856,820,649.04 | 818,909,140.86 |
| 非流动资产: | | | | |
| 固定资产 | 367,728,021.67 | 375,756,950.75 | 384,479,286.68 | 393,521,262.76 |
| 在建工程 | 1,594,998.41 | 2,869,879.17 | 1,279,176.99 | 226,441.8 |
| 使用权资产 | 6,713,953.7 | 5,301,405.91 | 5,791,475.92 | 7,358,133.73 |
| 无形资产 | 42,226,583.74 | 42,489,983.26 | 42,753,382.78 | 43,016,782.3 |
| 商誉 | 30,679,428.28 | 30,679,428.28 | 30,679,428.28 | 39,661,370.66 |
| 长期待摊费用 | 5,748,138.06 | 5,745,471.09 | 6,061,380.84 | 5,563,191.32 |
| 递延所得税资产 | 28,177,695.93 | 26,626,151.15 | 24,330,396.91 | 44,102,115.5 |
| 其他非流动资产 | - | - | 533,400 | - |
| 非流动资产合计 | 482,868,819.79 | 489,469,269.61 | 495,907,928.4 | 533,449,298.07 |
| 资产总计 | 1,293,963,081.13 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 |
| 流动负债: | | | | |
| 短期借款 | 249,443,252.92 | 244,202,005.7 | 258,724,518.17 | 294,261,504.28 |
| 应付票据及应付账款 | 81,185,493.46 | 67,940,166.44 | 58,482,199.06 | 72,383,654.92 |
| 其中：应付票据 | 13,000,000 | 4,000,000 | - | - |
| 应付账款 | 68,185,493.46 | 63,940,166.44 | 58,482,199.06 | 72,383,654.92 |
| 合同负债 | 7,891,894.72 | 7,433,525.93 | 6,183,377.42 | 5,862,298.78 |
| 应付职工薪酬 | 7,436,805.16 | 7,389,553.45 | 15,842,502.26 | 12,608,412.64 |
| 应交税费 | 7,866,404.19 | 9,748,437.77 | 10,777,641.22 | 5,696,916.3 |
| 其他应付款合计 | 2,324,426 | 2,160,000.33 | 2,326,503.66 | 1,660,665 |
| 一年内到期的非流动负债 | 1,208,494.31 | 1,194,944.32 | 1,182,607.9 | 1,568,556.04 |
| 其他流动负债 | 352,268 | 157,227.77 | 123,564.32 | 157,686.4 |
| 流动负债合计 | 357,709,038.76 | 340,225,861.71 | 353,642,914.01 | 394,199,694.36 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 9,500,000 | - | - |
| 租赁负债 | 4,923,995.68 | 3,765,866.82 | 3,729,851.69 | 4,101,294.41 |
| 预计负债 | 1,045,904.82 | 1,059,207.2 | 1,071,164.75 | 1,039,186.54 |
| 递延收益 | 113,466,502.37 | 115,493,241.17 | 117,487,753.6 | 118,714,603.38 |
| 递延所得税负债 | 17,809.33 | 18,472.5 | 18,638.58 | 22,412.13 |
| 非流动负债合计 | 138,454,212.2 | 129,836,787.69 | 122,307,408.62 | 123,877,496.46 |
| 负债合计 | 496,163,250.96 | 470,062,649.4 | 475,950,322.63 | 518,077,190.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,315,742 | 108,919,888 | 108,919,888 | 108,919,888 |
| 资本公积 | 344,931,340.61 | 371,784,627.77 | 365,696,140.43 | 361,018,323.84 |
| 减:库存股 | 19,999,576.23 | 19,999,576.23 | 19,999,576.23 | 19,999,576.23 |
| 专项储备 | 747,484.75 | 599,484.03 | 544,236.54 | 740,892.15 |
| 盈余公积 | 26,282,635.63 | 26,282,635.63 | 26,282,635.63 | 25,403,303.62 |
| 未分配利润 | 302,491,925.77 | 393,898,515.9 | 393,167,512.58 | 356,264,083.34 |
| 归属于母公司股东权益合计 | 795,769,552.53 | 881,485,575.1 | 874,610,836.95 | 832,346,914.72 |
| 少数股东权益 | 2,030,277.64 | 2,072,850.85 | 2,167,417.86 | 1,934,333.39 |
| 股东权益合计 | 797,799,830.17 | 883,558,425.95 | 876,778,254.81 | 834,281,248.11 |
| 负债和股东权益合计 | 1,293,963,081.13 | 1,353,621,075.35 | 1,352,728,577.44 | 1,352,358,438.93 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |