天地数码
(300743)
| 流通市值：22.30亿 | | | 总市值：26.47亿 |
| 流通股本：1.27亿 | | | 总股本：1.51亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,690,433.94 | 211,586,692.74 | 219,023,326.72 | 286,531,920.98 |
| 应收票据及应收账款 | 211,215,560.36 | 206,609,899.11 | 191,306,314.24 | 189,940,483.35 |
| 应收账款 | 211,215,560.36 | 206,609,899.11 | 191,306,314.24 | 189,940,483.35 |
| 应收款项融资 | 11,358,271.68 | 9,620,665.83 | 14,656,356.66 | 5,762,751.7 |
| 预付款项 | 15,215,923.82 | 14,253,619.62 | 15,439,599.01 | 14,787,456.8 |
| 其他应收款合计 | 3,515,930.87 | 4,512,635.99 | 4,118,238.29 | 4,740,882.09 |
| 存货 | 200,754,584.49 | 198,132,222.63 | 183,185,888.89 | 144,213,553.5 |
| 其他流动资产 | 10,483,085.37 | 11,168,052.34 | 10,211,089.52 | 11,273,606.05 |
| 流动资产合计 | 625,233,790.53 | 655,883,788.26 | 637,940,813.33 | 657,250,654.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,314,700.15 | 4,287,999.39 | 4,420,228.82 | 4,432,026.04 |
| 其他非流动金融资产 | 31,776,847.61 | 29,755,987.97 | 29,837,458.84 | 29,879,856.95 |
| 投资性房地产 | 30,779,953.11 | 31,082,356.17 | 31,385,295.32 | 31,690,338.31 |
| 固定资产 | 226,607,626.2 | 209,009,178.9 | 181,933,333.83 | 182,651,815.04 |
| 在建工程 | 42,608,063.4 | 42,168,408.91 | 52,017,295.77 | 48,220,121.21 |
| 使用权资产 | 9,792,439.12 | 10,656,364.03 | 11,709,132.93 | 12,384,213.84 |
| 无形资产 | 35,411,890.06 | 36,234,985.49 | 37,241,850.59 | 38,312,980.26 |
| 商誉 | 69,566,866.7 | 69,566,866.7 | 69,566,866.7 | 49,517,814.44 |
| 长期待摊费用 | 1,313,719.85 | 1,763,749.68 | 1,651,098.03 | 1,674,735.62 |
| 递延所得税资产 | 4,929,571.23 | 5,499,685.9 | 5,863,878.18 | 5,960,876.18 |
| 其他非流动资产 | 4,641,051.6 | 5,724,934 | 5,989,858 | 41,400 |
| 非流动资产合计 | 461,742,729.03 | 445,750,517.14 | 431,616,297.01 | 404,766,177.89 |
| 资产总计 | 1,086,976,519.56 | 1,101,634,305.4 | 1,069,557,110.34 | 1,062,016,832.36 |
| 流动负债: | | | | |
| 短期借款 | 173,384,978.12 | 187,181,459.83 | 105,054,216.66 | 115,065,224.5 |
| 交易性金融负债 | - | - | 6,992,822.13 | 6,992,822.13 |
| 应付票据及应付账款 | 127,898,113.79 | 132,324,700.18 | 140,849,196.41 | 127,702,828.77 |
| 其中：应付票据 | 57,456,241.31 | 48,990,217.84 | 59,049,398.41 | 55,988,336.23 |
| 应付账款 | 70,441,872.48 | 83,334,482.34 | 81,799,798 | 71,714,492.54 |
| 合同负债 | 7,151,354.67 | 7,201,953.59 | 7,758,648.36 | 6,407,922.21 |
| 应付职工薪酬 | 17,092,138.33 | 13,556,363.5 | 12,845,066.53 | 17,620,289.49 |
| 应交税费 | 8,985,142.57 | 8,687,720.87 | 13,798,023.4 | 11,600,487.61 |
| 其他应付款合计 | 18,966,522.07 | 22,137,822.92 | 32,057,286.16 | 32,694,470.41 |
| 一年内到期的非流动负债 | 12,430,327.39 | 22,438,620.73 | 21,267,504.37 | 31,392,158.92 |
| 其他流动负债 | - | - | 2,718,172.98 | 455,703.16 |
| 流动负债合计 | 365,908,576.94 | 393,528,641.62 | 343,340,937 | 349,931,907.2 |
| 非流动负债: | | | | |
| 长期借款 | 89,055,466.67 | 102,064,000 | 48,040,480 | 68,053,769.8 |
| 租赁负债 | 7,816,444.71 | 9,232,669.68 | 11,074,984.11 | 10,445,807.5 |
| 递延收益 | 576,367.5 | 591,945 | 607,522.5 | 623,100 |
| 递延所得税负债 | 2,792,789.65 | 2,991,457.34 | 2,903,544.04 | 3,008,906.5 |
| 非流动负债合计 | 100,241,068.53 | 114,880,072.02 | 62,626,530.65 | 82,131,583.8 |
| 负债合计 | 466,149,645.47 | 508,408,713.64 | 405,967,467.65 | 432,063,491 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 151,240,499 | 151,240,499 | 153,456,257 | 153,456,257 |
| 资本公积 | 281,659,642.89 | 280,341,170.25 | 296,895,072.11 | 295,576,599.47 |
| 减:库存股 | 45,108,183.01 | 45,108,183.01 | 31,696,432.58 | 31,696,432.58 |
| 其他综合收益 | 9,098,130.21 | 11,293,975 | 5,292,424.22 | 5,010,490.92 |
| 盈余公积 | 39,962,851.77 | 39,962,851.77 | 39,962,851.77 | 39,962,851.77 |
| 未分配利润 | 183,973,933.23 | 155,495,278.75 | 199,679,470.17 | 167,643,574.78 |
| 归属于母公司股东权益合计 | 620,826,874.09 | 593,225,591.76 | 663,589,642.69 | 629,953,341.36 |
| 股东权益合计 | 620,826,874.09 | 593,225,591.76 | 663,589,642.69 | 629,953,341.36 |
| 负债和股东权益合计 | 1,086,976,519.56 | 1,101,634,305.4 | 1,069,557,110.34 | 1,062,016,832.36 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |