天地在线
(002995)
| 流通市值：20.95亿 | | | 总市值：33.08亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 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 | 356,871,788.08 | 279,918,685.48 | 439,251,522.11 | 435,968,490.54 |
| 应收票据及应收账款 | 126,093,304.66 | 156,098,835.43 | 105,515,399.59 | 83,684,711.53 |
| 应收账款 | 126,093,304.66 | 156,098,835.43 | 105,515,399.59 | 83,684,711.53 |
| 预付款项 | 301,266,314.54 | 279,433,088.27 | 262,417,657.41 | 283,444,438.86 |
| 其他应收款合计 | 17,437,042 | 17,552,093.3 | 14,587,501.61 | 11,843,365.23 |
| 存货 | 20,879,507.92 | 14,992,228.06 | 20,632,787.03 | 15,732,579.28 |
| 其他流动资产 | 102,104,029.28 | 161,700,118.8 | 128,653,636.02 | 127,513,640.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 944,651,986.48 | 929,695,049.34 | 971,058,503.77 | 962,186,178.6 |
| 非流动资产: | | | | |
| 债权投资 | 7,590,890.41 | 9,161,575.35 | 21,731,506.85 | 22,160,273.98 |
| 长期股权投资 | 106,803,155.66 | 108,016,448.44 | 110,247,233.66 | 110,086,190.88 |
| 其他权益工具投资 | 13,851,220 | 13,851,220 | 13,851,220 | 13,851,220 |
| 其他非流动金融资产 | 39,958,674.92 | 40,001,086.08 | 18,506,887.16 | 13,026,589.38 |
| 投资性房地产 | 16,350,561.71 | 16,674,484.13 | 16,998,406.55 | 17,322,328.97 |
| 固定资产 | 130,849,009.53 | 130,958,068.82 | 132,766,634.03 | 134,604,265.49 |
| 在建工程 | 502,831.86 | - | - | - |
| 使用权资产 | 4,669,693.95 | 4,862,796.01 | 5,695,084.19 | 6,398,528.25 |
| 无形资产 | 2,844,401.64 | 2,964,171.39 | 3,083,355.11 | 3,203,610.97 |
| 递延所得税资产 | 15,032,554.44 | 14,951,316.01 | 12,468,394.33 | 12,641,513.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,452,994.12 | 341,441,166.23 | 335,348,721.88 | 333,294,521.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,283,104,980.6 | 1,271,136,215.57 | 1,306,407,225.65 | 1,295,480,699.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 55,677,463.87 | 47,062,628.22 | 68,146,487.56 | 52,857,023.35 |
| 应付账款 | 55,677,463.87 | 47,062,628.22 | 68,146,487.56 | 52,857,023.35 |
| 合同负债 | 219,077,361.85 | 207,773,277.37 | 205,634,379.48 | 200,068,619.45 |
| 应付职工薪酬 | 7,407,824.75 | 7,945,523.16 | 8,577,735.06 | 9,333,475.55 |
| 应交税费 | 3,394,179.2 | 2,942,534.16 | 3,427,111.07 | 3,975,396.41 |
| 其他应付款合计 | 4,684,460.05 | 4,582,230.96 | 5,994,688.36 | 4,937,655.76 |
| 一年内到期的非流动负债 | 2,778,534.61 | 2,751,571.82 | 3,152,661.47 | 3,170,662.9 |
| 其他流动负债 | 13,860,316.19 | 13,173,272.01 | 12,963,921.18 | 12,004,117.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 306,880,140.52 | 286,231,037.7 | 307,896,984.18 | 286,346,950.59 |
| 非流动负债: | | | | |
| 租赁负债 | 1,656,526.28 | 1,559,971.97 | 2,048,974.86 | 2,652,136.42 |
| 递延所得税负债 | 4,249,979.76 | 4,341,152.15 | 4,313,930.58 | 4,952,179.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,906,506.04 | 5,901,124.12 | 6,362,905.44 | 7,604,315.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 312,786,646.56 | 292,132,161.82 | 314,259,889.62 | 293,951,266.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,454,480 | 177,454,480 | 177,454,480 | 177,454,480 |
| 资本公积 | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 |
| 其他综合收益 | 9,144,305.47 | 9,144,305.47 | 9,144,305.47 | 9,144,305.47 |
| 盈余公积 | 28,860,220.6 | 28,860,220.6 | 28,860,220.6 | 28,860,220.6 |
| 未分配利润 | 298,978,181.12 | 307,595,968.84 | 320,282,490.68 | 329,975,079.4 |
| 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 | 969,048,239.57 | 977,666,027.29 | 990,352,549.13 | 1,000,045,137.85 |
| 少数股东权益 | 1,270,094.47 | 1,338,026.46 | 1,794,786.9 | 1,484,295.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 970,318,334.04 | 979,004,053.75 | 992,147,336.03 | 1,001,529,433.58 |
| 负债和股东权益合计 | 1,283,104,980.6 | 1,271,136,215.57 | 1,306,407,225.65 | 1,295,480,699.88 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |