天地数码
(300743)
| 流通市值：15.25亿 | | | 总市值：18.09亿 |
| 流通股本：1.29亿 | | | 总股本：1.53亿 |
| 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 | 234,092,623.3 | 254,372,133.17 | 255,468,332.35 | 242,919,382.83 |
| 应收票据及应收账款 | 159,489,574.11 | 164,004,304.47 | 151,970,625.95 | 142,148,623.13 |
| 应收账款 | 159,489,574.11 | 164,004,304.47 | 151,970,625.95 | 142,148,623.13 |
| 应收款项融资 | 5,206,857.38 | 2,427,617.38 | 5,011,047.72 | 5,626,831.71 |
| 预付款项 | 10,843,509.52 | 7,695,467.43 | 10,611,761.32 | 12,531,901.72 |
| 其他应收款合计 | 4,199,480.18 | 1,826,384.28 | 3,295,574.97 | 2,884,694.33 |
| 存货 | 126,583,725.17 | 119,436,211.85 | 131,794,976.63 | 144,902,282.54 |
| 其他流动资产 | 12,182,341.7 | 11,239,202.08 | 11,752,208.5 | 14,141,535.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 552,598,111.36 | 561,101,320.66 | 569,904,527.44 | 565,155,251.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,291,055.66 | 2,297,366.67 | 2,495,646.04 | 2,558,100.02 |
| 其他非流动金融资产 | 30,927,928.02 | 30,554,036.02 | 31,101,217.74 | 31,239,217.74 |
| 固定资产 | 182,391,489.96 | 184,397,521.12 | 181,935,684.04 | 198,982,255.61 |
| 在建工程 | 33,328,936.74 | 18,957,952.93 | 19,478,005.1 | 5,018,152.24 |
| 使用权资产 | 7,836,135.6 | 8,336,314.47 | - | - |
| 无形资产 | 44,106,208.69 | 45,297,120.92 | 46,368,452.02 | 47,581,801.44 |
| 商誉 | 53,298,219.71 | 53,298,219.71 | 53,298,219.71 | 53,298,219.71 |
| 长期待摊费用 | 399,621.06 | 576,171.15 | 752,721.24 | 929,271.33 |
| 递延所得税资产 | 3,799,741.02 | 3,850,530.81 | 2,665,886.3 | 3,406,900.87 |
| 其他非流动资产 | 733,035 | 4,690,765.16 | 2,178,901.27 | 2,068,219.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 359,112,371.46 | 352,255,998.96 | 340,274,733.46 | 345,082,138.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 911,710,482.82 | 913,357,319.62 | 910,179,260.9 | 910,237,390.32 |
| 流动负债: | | | | |
| 短期借款 | 21,452,509.2 | 25,192,022.12 | 44,219,077.37 | 56,060,022.8 |
| 交易性金融负债 | - | - | - | 477,300 |
| 应付票据及应付账款 | 125,114,079.34 | 111,742,383.48 | 100,572,214.54 | 99,561,036.59 |
| 其中：应付票据 | 74,228,768.22 | 67,464,563.6 | 63,422,728.54 | 58,148,953.14 |
| 应付账款 | 50,885,311.12 | 44,277,819.88 | 37,149,486 | 41,412,083.45 |
| 预收款项 | - | 56,400 | - | - |
| 合同负债 | 8,601,362.92 | 6,120,355.24 | 6,753,109.99 | 6,904,816.9 |
| 应付职工薪酬 | 6,119,777.8 | 13,646,967.98 | 7,270,866.05 | 5,896,252.17 |
| 应交税费 | 8,165,725.76 | 7,841,720.07 | 7,762,347.14 | 8,223,502.72 |
| 其他应付款合计 | 32,054,106.56 | 31,306,345.61 | 32,637,855.91 | 61,089,171.87 |
| 应付股利 | - | - | 1,478,037.68 | 36,094,583.18 |
| 一年内到期的非流动负债 | 51,411,554.98 | 11,582,415.43 | 39,635,199.99 | 39,835,377.77 |
| 其他流动负债 | 702,367.64 | 673,131.42 | 2,709,683.64 | 855,824.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 253,621,484.2 | 208,161,741.35 | 241,560,354.63 | 278,903,305.5 |
| 非流动负债: | | | | |
| 长期借款 | 36,030,000 | 77,063,971.47 | 57,042,083.34 | 36,030,000 |
| 应付债券 | - | - | 139,700,789.42 | 137,629,467.16 |
| 租赁负债 | 6,938,782.72 | 7,407,557.24 | - | - |
| 递延收益 | - | - | 1,710,611.41 | 1,829,956.42 |
| 递延所得税负债 | 4,959,002.62 | 5,126,583.26 | 8,041,998.69 | 8,183,986.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,927,785.34 | 89,598,111.97 | 206,495,482.86 | 183,673,410.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,549,269.54 | 297,759,853.32 | 448,055,837.49 | 462,576,715.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 153,429,737 | 153,427,218 | 139,493,443 | 138,465,939 |
| 其他权益工具 | - | - | 31,480,244.85 | 31,505,716.56 |
| 资本公积 | 296,389,568.61 | 295,625,502.46 | 140,727,929.79 | 133,029,779.86 |
| 减:库存股 | 37,590,063.5 | 6,185,991 | 6,185,991 | - |
| 其他综合收益 | 7,389,797.39 | 4,991,691.39 | 4,568,265.77 | 5,693,712.14 |
| 盈余公积 | 32,349,785.67 | 32,349,785.67 | 26,897,531.92 | 26,897,531.92 |
| 未分配利润 | 158,192,388.11 | 135,389,259.78 | 125,141,999.08 | 112,067,995.07 |
| 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 | 610,161,213.28 | 615,597,466.3 | 462,123,423.41 | 447,660,674.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 610,161,213.28 | 615,597,466.3 | 462,123,423.41 | 447,660,674.55 |
| 负债和股东权益合计 | 911,710,482.82 | 913,357,319.62 | 910,179,260.9 | 910,237,390.32 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |