天地在线
(002995)
| 流通市值：17.65亿 | | | 总市值：27.86亿 |
| 流通股本：1.12亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 439,251,522.11 | 435,968,490.54 | 437,956,234.85 | 450,130,820.12 |
| 应收票据及应收账款 | 105,515,399.59 | 83,684,711.53 | 93,624,864.59 | 125,026,782.27 |
| 应收账款 | 105,515,399.59 | 83,684,711.53 | 93,624,864.59 | 125,026,782.27 |
| 预付款项 | 262,417,657.41 | 283,444,438.86 | 346,656,244.12 | 329,838,173.6 |
| 其他应收款合计 | 14,587,501.61 | 11,843,365.23 | 8,524,076.68 | 10,951,829.8 |
| 存货 | 20,632,787.03 | 15,732,579.28 | 15,331,937.39 | 77,898.33 |
| 其他流动资产 | 128,653,636.02 | 127,513,640.49 | 94,942,347.49 | 94,769,670.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 971,058,503.77 | 962,186,178.6 | 1,011,330,705.12 | 1,018,340,174.24 |
| 非流动资产: | | | | |
| 债权投资 | 21,731,506.85 | 22,160,273.98 | 26,853,150.69 | 26,033,424.66 |
| 长期股权投资 | 110,247,233.66 | 110,086,190.88 | 25,219,226.71 | 24,425,489.22 |
| 其他权益工具投资 | 13,851,220 | 13,851,220 | 15,124,354.11 | 15,124,354.11 |
| 其他非流动金融资产 | 18,506,887.16 | 13,026,589.38 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 16,998,406.55 | 17,322,328.97 | 17,646,251.39 | 17,970,173.81 |
| 固定资产 | 132,766,634.03 | 134,604,265.49 | 136,418,684.55 | 136,861,866.17 |
| 使用权资产 | 5,695,084.19 | 6,398,528.25 | 6,503,795.69 | 3,739,588.8 |
| 无形资产 | 3,083,355.11 | 3,203,610.97 | 5,121,484.24 | 5,205,211.12 |
| 递延所得税资产 | 12,468,394.33 | 12,641,513.36 | 11,768,998.72 | 10,869,118.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,348,721.88 | 333,294,521.28 | 274,655,946.1 | 270,229,226.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,306,407,225.65 | 1,295,480,699.88 | 1,285,986,651.22 | 1,288,569,400.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 68,146,487.56 | 52,857,023.35 | 45,368,593.8 | 49,703,488.86 |
| 应付账款 | 68,146,487.56 | 52,857,023.35 | 45,368,593.8 | 49,703,488.86 |
| 合同负债 | 205,634,379.48 | 200,068,619.45 | 210,449,834.91 | 209,913,399.57 |
| 应付职工薪酬 | 8,577,735.06 | 9,333,475.55 | 8,712,035.4 | 8,863,883.65 |
| 应交税费 | 3,427,111.07 | 3,975,396.41 | 3,872,211.68 | 4,021,849.39 |
| 其他应付款合计 | 5,994,688.36 | 4,937,655.76 | 806,139.41 | 4,669,978.77 |
| 一年内到期的非流动负债 | 3,152,661.47 | 3,170,662.9 | 3,077,555.73 | 2,620,917.75 |
| 其他流动负债 | 12,963,921.18 | 12,004,117.17 | 13,125,246.11 | 13,059,044.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 307,896,984.18 | 286,346,950.59 | 285,411,617.04 | 292,852,562.46 |
| 非流动负债: | | | | |
| 租赁负债 | 2,048,974.86 | 2,652,136.42 | 3,133,575.49 | 633,104.53 |
| 递延所得税负债 | 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 | 6,362,905.44 | 7,604,315.71 | 3,133,575.49 | 633,104.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 314,259,889.62 | 293,951,266.3 | 288,545,192.53 | 293,485,666.99 |
| 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 | 11,231,140.54 | 11,231,140.54 |
| 盈余公积 | 28,860,220.6 | 28,860,220.6 | 27,941,787.99 | 27,941,787.99 |
| 未分配利润 | 320,282,490.68 | 329,975,079.4 | 324,922,260.82 | 322,625,845.46 |
| 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 | 990,352,549.13 | 1,000,045,137.85 | 996,160,721.73 | 993,864,306.37 |
| 少数股东权益 | 1,794,786.9 | 1,484,295.73 | 1,280,736.96 | 1,219,427.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 992,147,336.03 | 1,001,529,433.58 | 997,441,458.69 | 995,083,733.83 |
| 负债和股东权益合计 | 1,306,407,225.65 | 1,295,480,699.88 | 1,285,986,651.22 | 1,288,569,400.82 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |