天地源
(600665)
| 流通市值：26.27亿 | | | 总市值：26.27亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,332,395,397.19 | 3,766,058,041 | 3,980,005,814.52 | 5,009,218,147.52 |
| 应收票据及应收账款 | 24,411,289.04 | 27,649,656 | 67,277,105.05 | 52,833,837.79 |
| 应收账款 | 24,411,289.04 | 27,649,656 | 67,277,105.05 | 52,833,837.79 |
| 预付款项 | 665,040,116.41 | 650,778,336.48 | 662,217,243.82 | 660,180,228.22 |
| 其他应收款合计 | 1,292,234,238.46 | 1,306,285,911.98 | 1,425,798,314.99 | 1,445,715,683.29 |
| 存货 | 19,510,835,698.9 | 20,695,094,959.11 | 28,084,154,840.5 | 27,537,725,216.54 |
| 一年内到期的非流动资产 | 20,468,700 | 17,657,300 | 18,482,900 | 15,087,400 |
| 其他流动资产 | 901,047,338.16 | 838,603,236.68 | 1,165,563,845.38 | 1,065,395,552.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,746,432,778.16 | 27,302,127,441.25 | 35,403,500,064.26 | 35,786,156,065.56 |
| 非流动资产: | | | | |
| 债权投资 | 7,263,940 | 8,659,100 | 9,203,700 | 10,816,700 |
| 长期股权投资 | 293,912,371 | 301,116,845.26 | 436,934,973.74 | 444,664,133.72 |
| 投资性房地产 | 564,310,388.65 | 84,999,498.82 | 85,696,959.8 | - |
| 固定资产 | 101,521,956.99 | 103,010,607.47 | 104,507,406.78 | 116,796,056.9 |
| 使用权资产 | 1,361,723.81 | 2,042,444.48 | 2,723,165.18 | 3,403,885.88 |
| 无形资产 | 6,263,775.71 | 6,945,917.35 | 7,341,595.64 | 8,407,766.23 |
| 长期待摊费用 | 37,845,387.36 | 12,635,199.04 | 18,560,730.22 | 4,426,648.44 |
| 递延所得税资产 | 541,312,319.7 | 513,980,448.75 | 1,148,187,390.93 | 1,190,730,664.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,553,791,863.22 | 1,033,390,061.17 | 1,813,155,922.29 | 1,779,245,855.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,300,224,641.38 | 28,335,517,502.42 | 37,216,655,986.55 | 37,565,401,921.43 |
| 流动负债: | | | | |
| 短期借款 | 421,518,851.18 | - | - | 110,230,555.55 |
| 应付票据及应付账款 | 3,589,001,882.19 | 4,224,079,652.9 | 4,211,907,985.57 | 4,622,280,006.22 |
| 应付账款 | 3,589,001,882.19 | 4,224,079,652.9 | 4,211,907,985.57 | 4,622,280,006.22 |
| 预收款项 | 2,647,911.99 | 2,599,557.02 | 1,961,930.34 | 1,964,225.41 |
| 合同负债 | 4,026,215,759.94 | 4,187,002,697.44 | 11,540,336,704.37 | 11,264,034,490.94 |
| 应付职工薪酬 | 90,963,154.44 | 99,763,609.77 | 72,930,350.65 | 105,286,783.3 |
| 应交税费 | 140,555,198.32 | 162,829,644.86 | 40,507,942.82 | 54,441,940.14 |
| 其他应付款合计 | 1,910,724,975.78 | 1,886,516,469.53 | 2,053,537,047.84 | 2,158,010,866.26 |
| 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 | 5,714,471,655.23 | 6,547,852,516 | 8,577,005,552 | 7,105,730,977.91 |
| 其他流动负债 | 359,277,778.97 | 377,529,190.83 | 1,033,851,411 | 1,005,688,366.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,255,377,168.04 | 17,488,173,338.35 | 27,532,038,924.59 | 26,427,668,212.44 |
| 非流动负债: | | | | |
| 长期借款 | 3,107,371,845.02 | 3,361,953,634.91 | 3,058,106,345.57 | 3,698,245,856.07 |
| 应付债券 | 4,192,532,950.82 | 3,691,447,480.54 | 1,694,204,679.42 | 2,605,206,865.48 |
| 租赁负债 | 266,206.11 | 308,762.33 | 544,402.92 | 984,307.68 |
| 递延收益 | - | 4,400,000 | - | - |
| 递延所得税负债 | 16,679,109.01 | 17,406,089.05 | 66,569,940.48 | 66,688,817.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,316,850,110.96 | 7,075,515,966.83 | 4,819,425,368.39 | 6,371,125,846.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,572,227,279 | 24,563,689,305.18 | 32,351,464,292.98 | 32,798,794,059.39 |
| 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 | 72,383.88 | 82,044.44 | 88,663.23 | 80,599.1 |
| 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 | 1,422,110,153.12 | 1,483,921,073.34 | 2,604,222,919.15 | 2,475,194,221.46 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,813,682,647.17 | 2,875,503,227.95 | 3,995,811,692.55 | 3,866,774,930.73 |
| 少数股东权益 | 914,314,715.21 | 896,324,969.29 | 869,380,001.02 | 899,832,931.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,727,997,362.38 | 3,771,828,197.24 | 4,865,191,693.57 | 4,766,607,862.04 |
| 负债和股东权益合计 | 27,300,224,641.38 | 28,335,517,502.42 | 37,216,655,986.55 | 37,565,401,921.43 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |