天地科技
(600582)
| 流通市值：235.90亿 | | | 总市值：235.90亿 |
| 流通股本：41.39亿 | | | 总股本：41.39亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,321,044,770.85 | 6,127,923,635.62 | 6,230,455,740.81 | 9,147,329,212.25 |
| 交易性金融资产 | 14,955,594.48 | 15,553,956.68 | 15,582,149.44 | 15,636,632.48 |
| 应收票据及应收账款 | 13,237,345,249.02 | 15,594,094,283.56 | 15,005,109,139.68 | 13,580,326,434.89 |
| 其中：应收票据 | 1,112,339,255.51 | 538,293,804.71 | 440,192,043.61 | 1,038,649,084.35 |
| 应收账款 | 12,125,005,993.51 | 15,055,800,478.85 | 14,564,917,096.07 | 12,541,677,350.54 |
| 应收款项融资 | 2,835,047,840.41 | 1,801,579,063.89 | 1,574,906,198.74 | 1,245,753,064.97 |
| 预付款项 | 692,162,184.83 | 758,588,052.54 | 859,775,127.88 | 957,007,588.22 |
| 其他应收款合计 | 281,169,170.28 | 476,033,529.04 | 458,951,339.46 | 483,539,727.73 |
| 应收股利 | 1,920,912.5 | 3,073,958.22 | 3,266,874.79 | 2,305,095 |
| 存货 | 5,596,416,385.92 | 6,768,623,848.7 | 6,674,477,012.72 | 6,771,477,408.47 |
| 合同资产 | 1,789,000,452.49 | 1,705,385,543.68 | 1,887,588,678.45 | 1,750,845,304.71 |
| 一年内到期的非流动资产 | 1,189,510,228.92 | 848,089,949.75 | 843,025,888.55 | 480,028,303.28 |
| 其他流动资产 | 380,010,329.05 | 338,041,494.41 | 296,311,813.89 | 288,350,988.78 |
| 流动资产合计 | 35,336,662,206.25 | 34,433,913,357.87 | 33,846,183,089.62 | 34,720,294,665.78 |
| 非流动资产: | | | | |
| 债权投资 | 12,520,136,625.57 | 12,259,479,935.18 | 11,991,974,402.78 | 12,237,933,571.75 |
| 长期应收款 | 79,164,316.01 | 129,120,060.67 | 136,940,698.49 | 147,263,750.72 |
| 长期股权投资 | 996,668,774.86 | 1,061,833,411.49 | 1,043,410,620.06 | 973,576,612.54 |
| 其他权益工具投资 | 284,827,682.21 | 274,128,641.49 | 275,669,833.49 | 275,669,833.49 |
| 投资性房地产 | 116,890,572.66 | 117,839,303.24 | 118,780,669.5 | 116,827,088.48 |
| 固定资产 | 7,010,470,932.56 | 6,522,839,185.78 | 6,417,237,182.7 | 6,369,239,851.95 |
| 在建工程 | 921,404,826.16 | 1,039,837,265.19 | 1,071,168,835.39 | 1,597,572,664.49 |
| 生产性生物资产 | 3,119,619.47 | 3,140,923.16 | 3,162,226.85 | 3,183,530.54 |
| 使用权资产 | 268,482,446.87 | 288,528,896.12 | 328,235,425.07 | 371,355,338.21 |
| 无形资产 | 1,361,743,873.65 | 1,354,101,114.09 | 1,364,027,905.09 | 1,411,493,263.39 |
| 开发支出 | 6,158,423.77 | 14,669,028.69 | 21,781,033.08 | 22,692,710.26 |
| 商誉 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 |
| 长期待摊费用 | 238,930,107.03 | 158,416,761.95 | 158,075,988.08 | 150,480,992.03 |
| 递延所得税资产 | 635,745,587.3 | 752,134,424.91 | 744,339,707.77 | 704,865,285.08 |
| 其他非流动资产 | 72,979,304.27 | 22,372,439.05 | 31,388,507.82 | 88,756,073.98 |
| 非流动资产合计 | 24,520,194,235.31 | 24,001,912,533.93 | 23,709,664,179.09 | 24,474,381,709.83 |
| 资产总计 | 59,856,856,441.56 | 58,435,825,891.8 | 57,555,847,268.71 | 59,194,676,375.61 |
| 流动负债: | | | | |
| 短期借款 | 894,973,376.34 | 129,055,945.76 | 112,417,646.45 | 267,083,441.05 |
| 应付票据及应付账款 | 16,126,930,735.88 | 16,904,329,879.42 | 16,495,633,987.67 | 15,935,473,937.77 |
| 其中：应付票据 | 3,995,698,384.08 | 3,933,223,292.88 | 3,571,486,826.87 | 3,134,490,597.4 |
| 应付账款 | 12,131,232,351.8 | 12,971,106,586.54 | 12,924,147,160.8 | 12,800,983,340.37 |
| 预收款项 | 5,105,903.58 | 9,680,193.59 | 10,618,863.25 | 13,284,458.53 |
| 合同负债 | 2,255,787,499.41 | 2,379,643,048.13 | 2,478,595,502.78 | 3,070,433,292.33 |
| 应付职工薪酬 | 3,106,074,458.89 | 2,303,349,682.61 | 2,237,906,859.41 | 2,080,215,808.75 |
| 应交税费 | 1,004,614,398.04 | 815,993,023.82 | 763,577,250.96 | 749,680,742.5 |
| 其他应付款合计 | 773,009,598.08 | 834,249,500.69 | 851,552,825.32 | 1,325,927,982.81 |
| 应付股利 | 7,115,002.17 | 62,400 | 62,400 | 177,576,400 |
| 一年内到期的非流动负债 | 407,460,361.79 | 388,485,378.45 | 405,280,830.48 | 100,536,821.69 |
| 其他流动负债 | 923,510,738.69 | 421,195,880.71 | 412,431,714.33 | 655,223,908.75 |
| 流动负债合计 | 25,497,467,070.7 | 24,185,982,533.18 | 23,768,015,480.65 | 24,197,860,394.18 |
| 非流动负债: | | | | |
| 长期借款 | 65,680,000 | 51,680,000 | 51,680,000 | 181,680,000 |
| 租赁负债 | 119,574,789.3 | 207,435,364.16 | 227,805,415.12 | 289,145,059.01 |
| 长期应付款 | 112,920,896.15 | 41,137,897.66 | 40,431,396.32 | 35,155,482.55 |
| 长期应付职工薪酬 | 731,437,038 | 807,933,623.3 | 810,889,090 | 812,709,003.61 |
| 预计负债 | 85,667,244.82 | 88,029,744.82 | 92,806,191.3 | 232,759,016.31 |
| 递延收益 | 985,642,925.4 | 1,013,302,899.81 | 936,067,951.69 | 981,450,876 |
| 递延所得税负债 | 28,100,228.07 | 26,729,114.26 | 26,190,972.25 | 28,785,916.04 |
| 非流动负债合计 | 2,129,023,121.74 | 2,236,248,644.01 | 2,185,871,016.68 | 2,561,685,353.52 |
| 负债合计 | 27,626,490,192.44 | 26,422,231,177.19 | 25,953,886,497.33 | 26,759,545,747.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,138,588,892 | 4,138,588,892 | 4,138,588,892 | 4,138,588,892 |
| 资本公积 | 2,788,631,906.21 | 2,789,481,606.17 | 2,789,488,132.04 | 2,780,192,298.82 |
| 其他综合收益 | 252,298,203.68 | 207,398,232.03 | 208,086,396.92 | 208,405,312.78 |
| 专项储备 | 133,124,459.24 | 185,186,289.13 | 171,670,867.05 | 159,285,844.92 |
| 盈余公积 | 1,173,069,324.73 | 982,652,249.39 | 982,652,249.39 | 982,652,249.39 |
| 一般风险准备 | 2,802,190.94 | 2,802,190.94 | 2,802,190.94 | 2,802,190.94 |
| 未分配利润 | 17,118,060,831.36 | 17,200,320,944.67 | 16,939,734,409.35 | 17,608,267,165.78 |
| 归属于母公司股东权益合计 | 25,606,575,808.16 | 25,506,430,404.33 | 25,233,023,137.69 | 25,880,193,954.63 |
| 少数股东权益 | 6,623,790,440.96 | 6,507,164,310.28 | 6,368,937,633.69 | 6,554,936,673.28 |
| 股东权益合计 | 32,230,366,249.12 | 32,013,594,714.61 | 31,601,960,771.38 | 32,435,130,627.91 |
| 负债和股东权益合计 | 59,856,856,441.56 | 58,435,825,891.8 | 57,555,847,268.71 | 59,194,676,375.61 |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |