天地源
(600665)
| 流通市值：29.29亿 | | | 总市值：29.29亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,097,720,793.23 | 1,126,300,436.12 | 1,881,306,221.05 | 2,268,930,697.82 |
| 应收票据及应收账款 | 12,178,955.66 | 10,565,477.28 | 11,416,045.96 | 17,460,331.77 |
| 应收账款 | 12,178,955.66 | 10,565,477.28 | 11,416,045.96 | 17,460,331.77 |
| 预付款项 | 667,571,036.06 | 675,857,765.8 | 650,200,630.21 | 1,091,300,722.97 |
| 其他应收款合计 | 969,939,868.55 | 987,266,475.89 | 981,243,820.29 | 1,120,561,413.21 |
| 存货 | 14,935,019,224.4 | 15,581,487,814.61 | 16,482,850,592.5 | 18,256,766,747.91 |
| 一年内到期的非流动资产 | 12,298,360 | 13,952,280 | 14,763,840 | 24,187,840 |
| 其他流动资产 | 750,427,988.83 | 712,794,660.25 | 722,063,683.73 | 814,752,000.22 |
| 流动资产合计 | 18,445,156,226.73 | 19,108,224,909.95 | 20,743,844,833.74 | 23,593,959,753.9 |
| 非流动资产: | | | | |
| 债权投资 | 2,624,340 | 5,109,840 | 4,230,700 | 2,398,440 |
| 长期股权投资 | 264,358,301.88 | 265,839,230.72 | 266,237,165.48 | 294,678,640.11 |
| 投资性房地产 | 609,146,882.75 | 513,802,985.61 | 518,647,959.09 | 555,322,713.25 |
| 固定资产 | 218,156,676.68 | 220,090,732.33 | 222,755,592.78 | 251,332,305.49 |
| 使用权资产 | 3,078,220.21 | 3,693,932.2 | 4,309,355.11 | 2,147,955.4 |
| 无形资产 | 3,208,595.35 | 3,722,869.84 | 4,278,192.32 | 4,903,200.15 |
| 长期待摊费用 | 39,849,347.61 | 39,053,386.23 | 38,665,172.71 | 40,259,302.58 |
| 递延所得税资产 | 653,718,049.61 | 606,899,756.11 | 594,821,789.38 | 601,089,567.93 |
| 非流动资产合计 | 1,794,140,414.09 | 1,658,212,733.04 | 1,653,945,926.87 | 1,752,132,124.91 |
| 资产总计 | 20,239,296,640.82 | 20,766,437,642.99 | 22,397,790,760.61 | 25,346,091,878.81 |
| 流动负债: | | | | |
| 短期借款 | 908,927,132.7 | 870,255,851.35 | 808,806,703 | 671,926,724.69 |
| 应付票据及应付账款 | 4,040,967,469.71 | 3,835,892,933.19 | 4,201,711,767.23 | 3,280,135,623.27 |
| 应付账款 | 4,040,967,469.71 | 3,835,892,933.19 | 4,201,711,767.23 | 3,280,135,623.27 |
| 预收款项 | 83,938,734.85 | 70,744,142 | 10,892,360.93 | 6,528,313.26 |
| 合同负债 | 1,420,297,709.92 | 1,392,965,270.22 | 1,696,140,361.44 | 4,089,117,416.79 |
| 应付职工薪酬 | 66,657,731.95 | 85,050,072.78 | 91,516,939.95 | 66,147,143.46 |
| 应交税费 | 22,119,179.88 | 44,043,925.47 | 73,956,385.72 | 87,157,212.14 |
| 其他应付款合计 | 1,928,806,862.18 | 1,915,359,317.03 | 1,885,418,956.37 | 1,886,232,935.76 |
| 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 | 3,942,912,422.51 | 2,447,146,144.59 | 3,860,761,125.05 | 3,581,349,221.94 |
| 其他流动负债 | 125,365,207.15 | 122,996,965.6 | 148,950,159.21 | 362,275,424.38 |
| 流动负债合计 | 12,539,992,450.85 | 10,784,454,622.23 | 12,778,154,758.9 | 14,030,870,015.69 |
| 非流动负债: | | | | |
| 长期借款 | 1,635,011,133.77 | 2,012,047,380.75 | 1,483,584,206.86 | 2,112,680,304.37 |
| 应付债券 | 4,301,109,872.25 | 5,795,965,490.49 | 5,792,487,981.37 | 5,593,853,020.68 |
| 租赁负债 | 924,474.36 | 1,596,085.13 | 1,895,274.75 | 1,051,223.38 |
| 递延所得税负债 | 870,390.49 | 2,651,147.12 | 5,126,855.27 | 13,384,027.72 |
| 非流动负债合计 | 5,937,915,870.87 | 7,812,260,103.49 | 7,283,094,318.25 | 7,720,968,576.15 |
| 负债合计 | 18,477,908,321.72 | 18,596,714,725.72 | 20,061,249,077.15 | 21,751,838,591.84 |
| 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 | 93,125.74 | 63,917.52 | 57,818.15 | 59,935.17 |
| 盈余公积 | 321,233,617.77 | 321,233,617.77 | 321,233,617.77 | 319,444,598.24 |
| 未分配利润 | -350,558,517.09 | 23,965,500.28 | 181,053,552.51 | 1,264,414,212.82 |
| 归属于母公司股东权益合计 | 1,042,823,738.35 | 1,417,318,547.5 | 1,574,400,500.36 | 2,655,974,258.16 |
| 少数股东权益 | 718,564,580.75 | 752,404,369.77 | 762,141,183.1 | 938,279,028.81 |
| 股东权益合计 | 1,761,388,319.1 | 2,169,722,917.27 | 2,336,541,683.46 | 3,594,253,286.97 |
| 负债和股东权益合计 | 20,239,296,640.82 | 20,766,437,642.99 | 22,397,790,760.61 | 25,346,091,878.81 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |