天地源
(600665)
| 流通市值：29.47亿 | | | 总市值：29.47亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,268,930,697.82 | 3,070,345,978.77 | 3,332,395,397.19 | 3,766,058,041 |
| 应收票据及应收账款 | 17,460,331.77 | 17,981,452.36 | 24,411,289.04 | 27,649,656 |
| 应收账款 | 17,460,331.77 | 17,981,452.36 | 24,411,289.04 | 27,649,656 |
| 预付款项 | 1,091,300,722.97 | 679,114,682.68 | 665,040,116.41 | 650,778,336.48 |
| 其他应收款合计 | 1,120,561,413.21 | 1,272,918,167.74 | 1,292,234,238.46 | 1,306,285,911.98 |
| 存货 | 18,256,766,747.91 | 18,478,888,233.61 | 19,510,835,698.9 | 20,695,094,959.11 |
| 一年内到期的非流动资产 | 24,187,840 | 20,915,640 | 20,468,700 | 17,657,300 |
| 其他流动资产 | 814,752,000.22 | 891,828,189.34 | 901,047,338.16 | 838,603,236.68 |
| 流动资产合计 | 23,593,959,753.9 | 24,431,992,344.5 | 25,746,432,778.16 | 27,302,127,441.25 |
| 非流动资产: | | | | |
| 债权投资 | 2,398,440 | 4,458,180 | 7,263,940 | 8,659,100 |
| 长期股权投资 | 294,678,640.11 | 288,970,316.32 | 293,912,371 | 301,116,845.26 |
| 投资性房地产 | 555,322,713.25 | 559,816,550.95 | 564,310,388.65 | 84,999,498.82 |
| 固定资产 | 251,332,305.49 | 98,070,177.01 | 101,521,956.99 | 103,010,607.47 |
| 使用权资产 | 2,147,955.4 | 2,774,322.22 | 1,361,723.81 | 2,042,444.48 |
| 无形资产 | 4,903,200.15 | 5,581,634.08 | 6,263,775.71 | 6,945,917.35 |
| 长期待摊费用 | 40,259,302.58 | 52,855,163.19 | 37,845,387.36 | 12,635,199.04 |
| 递延所得税资产 | 601,089,567.93 | 581,608,921.92 | 541,312,319.7 | 513,980,448.75 |
| 非流动资产合计 | 1,752,132,124.91 | 1,594,135,265.69 | 1,553,791,863.22 | 1,033,390,061.17 |
| 资产总计 | 25,346,091,878.81 | 26,026,127,610.19 | 27,300,224,641.38 | 28,335,517,502.42 |
| 流动负债: | | | | |
| 短期借款 | 671,926,724.69 | 421,427,280.26 | 421,518,851.18 | - |
| 应付票据及应付账款 | 3,280,135,623.27 | 3,391,639,112.58 | 3,589,001,882.19 | 4,224,079,652.9 |
| 应付账款 | 3,280,135,623.27 | 3,391,639,112.58 | 3,589,001,882.19 | 4,224,079,652.9 |
| 预收款项 | 6,528,313.26 | 2,331,967.51 | 2,647,911.99 | 2,599,557.02 |
| 合同负债 | 4,089,117,416.79 | 3,707,610,349.81 | 4,026,215,759.94 | 4,187,002,697.44 |
| 应付职工薪酬 | 66,147,143.46 | 73,972,426.96 | 90,963,154.44 | 99,763,609.77 |
| 应交税费 | 87,157,212.14 | 132,373,809.63 | 140,555,198.32 | 162,829,644.86 |
| 其他应付款合计 | 1,886,232,935.76 | 1,898,649,231.27 | 1,910,724,975.78 | 1,886,516,469.53 |
| 应付股利 | 5,090,304.47 | 5,090,304.47 | 5,090,304.47 | 5,090,304.47 |
| 一年内到期的非流动负债 | 3,581,349,221.94 | 5,103,839,078.35 | 5,714,471,655.23 | 6,547,852,516 |
| 其他流动负债 | 362,275,424.38 | 327,408,165.24 | 359,277,778.97 | 377,529,190.83 |
| 流动负债合计 | 14,030,870,015.69 | 15,059,251,421.61 | 16,255,377,168.04 | 17,488,173,338.35 |
| 非流动负债: | | | | |
| 长期借款 | 2,112,680,304.37 | 3,064,958,139.94 | 3,107,371,845.02 | 3,361,953,634.91 |
| 应付债券 | 5,593,853,020.68 | 4,192,341,402.3 | 4,192,532,950.82 | 3,691,447,480.54 |
| 租赁负债 | 1,051,223.38 | 1,351,942.51 | 266,206.11 | 308,762.33 |
| 递延收益 | - | - | - | 4,400,000 |
| 递延所得税负债 | 13,384,027.72 | 15,958,987.28 | 16,679,109.01 | 17,406,089.05 |
| 非流动负债合计 | 7,720,968,576.15 | 7,274,610,472.03 | 7,316,850,110.96 | 7,075,515,966.83 |
| 负债合计 | 21,751,838,591.84 | 22,333,861,893.64 | 23,572,227,279 | 24,563,689,305.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 864,122,521 | 864,122,521 | 864,122,521 | 864,122,521 |
| 资本公积 | 207,932,990.93 | 207,932,990.93 | 207,932,990.93 | 207,932,990.93 |
| 专项储备 | 59,935.17 | 71,674.57 | 72,383.88 | 82,044.44 |
| 盈余公积 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
| 未分配利润 | 1,264,414,212.82 | 1,359,578,493.72 | 1,422,110,153.12 | 1,483,921,073.34 |
| 归属于母公司股东权益合计 | 2,655,974,258.16 | 2,751,150,278.46 | 2,813,682,647.17 | 2,875,503,227.95 |
| 少数股东权益 | 938,279,028.81 | 941,115,438.09 | 914,314,715.21 | 896,324,969.29 |
| 股东权益合计 | 3,594,253,286.97 | 3,692,265,716.55 | 3,727,997,362.38 | 3,771,828,197.24 |
| 负债和股东权益合计 | 25,346,091,878.81 | 26,026,127,610.19 | 27,300,224,641.38 | 28,335,517,502.42 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |