天地源
(600665)
| 流通市值：25.06亿 | | | 总市值：25.06亿 |
| 流通股本：8.64亿 | | | 总股本：8.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,980,005,814.52 | 5,009,218,147.52 | 6,833,393,798.36 | 4,888,914,818.87 |
| 应收票据及应收账款 | 67,277,105.05 | 52,833,837.79 | 74,800,704.1 | 72,627,034.95 |
| 应收账款 | 67,277,105.05 | 52,833,837.79 | 74,800,704.1 | 72,627,034.95 |
| 应收款项融资 | - | - | - | 11,684,000 |
| 预付款项 | 662,217,243.82 | 660,180,228.22 | 661,116,826.36 | 675,215,834.72 |
| 其他应收款合计 | 1,425,798,314.99 | 1,445,715,683.29 | 1,482,248,458.12 | 1,614,566,760.43 |
| 存货 | 28,084,154,840.5 | 27,537,725,216.54 | 25,362,279,223.51 | 25,242,568,552.72 |
| 一年内到期的非流动资产 | 18,482,900 | 15,087,400 | 17,797,300 | 22,796,300 |
| 其他流动资产 | 1,165,563,845.38 | 1,065,395,552.2 | 1,124,904,953.77 | 1,006,527,830.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,403,500,064.26 | 35,786,156,065.56 | 35,556,541,264.22 | 33,534,901,131.83 |
| 非流动资产: | | | | |
| 债权投资 | 9,203,700 | 10,816,700 | 10,519,800 | 10,537,000 |
| 长期股权投资 | 436,934,973.74 | 444,664,133.72 | 481,722,846.42 | 506,112,280.44 |
| 投资性房地产 | 85,696,959.8 | - | - | - |
| 固定资产 | 104,507,406.78 | 116,796,056.9 | 110,378,457.5 | 112,210,193.77 |
| 使用权资产 | 2,723,165.18 | 3,403,885.88 | 4,084,606.58 | 4,765,327.28 |
| 无形资产 | 7,341,595.64 | 8,407,766.23 | 8,385,467.64 | 9,041,058.97 |
| 长期待摊费用 | 18,560,730.22 | 4,426,648.44 | 4,951,049.85 | 5,713,208.99 |
| 递延所得税资产 | 1,148,187,390.93 | 1,190,730,664.7 | 1,163,841,441.52 | 1,115,910,294.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,813,155,922.29 | 1,779,245,855.87 | 1,783,883,669.51 | 1,764,289,364.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,216,655,986.55 | 37,565,401,921.43 | 37,340,424,933.73 | 35,299,190,495.98 |
| 流动负债: | | | | |
| 短期借款 | - | 110,230,555.55 | 110,253,611.1 | 100,253,611.11 |
| 应付票据及应付账款 | 4,211,907,985.57 | 4,622,280,006.22 | 3,515,197,082.68 | 4,229,494,822.93 |
| 应付账款 | 4,211,907,985.57 | 4,622,280,006.22 | 3,515,197,082.68 | 4,229,494,822.93 |
| 预收款项 | 1,961,930.34 | 1,964,225.41 | 1,758,833.68 | 1,595,150.45 |
| 合同负债 | 11,540,336,704.37 | 11,264,034,490.94 | 10,885,199,562.25 | 9,947,749,227.78 |
| 应付职工薪酬 | 72,930,350.65 | 105,286,783.3 | 108,910,591.92 | 137,221,992.61 |
| 应交税费 | 40,507,942.82 | 54,441,940.14 | 98,636,452.74 | 310,887,446.39 |
| 其他应付款合计 | 2,053,537,047.84 | 2,158,010,866.26 | 2,247,192,183.92 | 2,276,948,242.93 |
| 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 | 8,577,005,552 | 7,105,730,977.91 | 5,781,393,765.13 | 4,429,350,062.35 |
| 其他流动负债 | 1,033,851,411 | 1,005,688,366.71 | 965,782,419.06 | 874,510,881.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,532,038,924.59 | 26,427,668,212.44 | 23,714,324,502.48 | 22,308,011,437.93 |
| 非流动负债: | | | | |
| 长期借款 | 3,058,106,345.57 | 3,698,245,856.07 | 6,352,164,462.81 | 6,135,891,344.91 |
| 应付债券 | 1,694,204,679.42 | 2,605,206,865.48 | 2,604,009,631.11 | 2,105,614,836.86 |
| 租赁负债 | 544,402.92 | 984,307.68 | 1,488,511.39 | 2,227,359.95 |
| 递延所得税负债 | 66,569,940.48 | 66,688,817.72 | 45,516,844.34 | 45,516,844.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,819,425,368.39 | 6,371,125,846.95 | 9,003,179,449.65 | 8,289,250,386.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 32,351,464,292.98 | 32,798,794,059.39 | 32,717,503,952.13 | 30,597,261,823.99 |
| 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 | 88,663.23 | 80,599.1 | 70,492.99 | 108,481.5 |
| 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 | 2,604,222,919.15 | 2,475,194,221.46 | 2,422,930,654.24 | 2,503,864,909.33 |
| 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 | 3,995,811,692.55 | 3,866,774,930.73 | 3,814,501,257.4 | 3,895,473,501 |
| 少数股东权益 | 869,380,001.02 | 899,832,931.31 | 808,419,724.2 | 806,455,170.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,865,191,693.57 | 4,766,607,862.04 | 4,622,920,981.6 | 4,701,928,671.99 |
| 负债和股东权益合计 | 37,216,655,986.55 | 37,565,401,921.43 | 37,340,424,933.73 | 35,299,190,495.98 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |