大地海洋
(301068)
| 流通市值：27.03亿 | | | 总市值：37.90亿 |
| 流通股本：1.01亿 | | | 总股本：1.41亿 |
| 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 | 281,767,643.03 | 168,065,439.05 | 208,076,597.6 | 309,741,176.79 |
| 应收票据及应收账款 | 640,529,821.1 | 566,981,794.06 | 596,781,520.9 | 690,701,863.41 |
| 应收账款 | 640,529,821.1 | 566,981,794.06 | 596,781,520.9 | 690,701,863.41 |
| 预付款项 | 9,354,757.8 | 1,095,925.47 | 1,513,566.19 | 10,017,648 |
| 其他应收款合计 | 9,344,639.77 | 5,743,325.63 | 5,758,622.35 | 8,648,241.2 |
| 存货 | 51,396,174.49 | 45,333,282.16 | 33,837,972.51 | 48,318,374.29 |
| 其他流动资产 | 23,156,308.78 | 23,874,494.97 | 18,183,526.19 | 24,703,418.47 |
| 流动资产合计 | 1,015,549,344.97 | 811,094,261.34 | 864,151,805.74 | 1,092,130,722.16 |
| 非流动资产: | | | | |
| 固定资产 | 418,259,732.83 | 367,728,021.67 | 375,756,950.75 | 447,615,599.48 |
| 在建工程 | 1,240,266.56 | 1,594,998.41 | 2,869,879.17 | 1,279,176.99 |
| 使用权资产 | 37,726,394.94 | 6,713,953.7 | 5,301,405.91 | 24,274,650.31 |
| 无形资产 | 84,012,157.06 | 42,226,583.74 | 42,489,983.26 | 86,146,135 |
| 商誉 | 30,679,428.28 | 30,679,428.28 | 30,679,428.28 | 30,679,428.28 |
| 长期待摊费用 | 24,092,357.44 | 5,748,138.06 | 5,745,471.09 | 27,659,253.17 |
| 递延所得税资产 | 25,887,509.35 | 28,177,695.93 | 26,626,151.15 | 25,893,042.52 |
| 其他非流动资产 | - | - | - | 540,400 |
| 非流动资产合计 | 621,897,846.46 | 482,868,819.79 | 489,469,269.61 | 644,087,685.75 |
| 资产总计 | 1,637,447,191.43 | 1,293,963,081.13 | 1,353,621,075.35 | 1,736,218,407.91 |
| 流动负债: | | | | |
| 短期借款 | 395,084,237.65 | 249,443,252.92 | 244,202,005.7 | 409,179,160.32 |
| 应付票据及应付账款 | 75,980,218.47 | 81,185,493.46 | 67,940,166.44 | 71,079,126.41 |
| 其中：应付票据 | 9,000,000 | 13,000,000 | 4,000,000 | - |
| 应付账款 | 66,980,218.47 | 68,185,493.46 | 63,940,166.44 | 71,079,126.41 |
| 合同负债 | 34,881,987.69 | 7,891,894.72 | 7,433,525.93 | 36,876,550.2 |
| 应付职工薪酬 | 25,578,567.43 | 7,436,805.16 | 7,389,553.45 | 41,490,455.8 |
| 应交税费 | 16,615,603.99 | 7,866,404.19 | 9,748,437.77 | 18,605,975.18 |
| 其他应付款合计 | 3,681,780.31 | 2,324,426 | 2,160,000.33 | 3,813,982.36 |
| 一年内到期的非流动负债 | 16,551,809.67 | 1,208,494.31 | 1,194,944.32 | 9,477,209.59 |
| 其他流动负债 | 117,836.56 | 352,268 | 157,227.77 | 158,995.21 |
| 流动负债合计 | 568,492,041.77 | 357,709,038.76 | 340,225,861.71 | 590,681,455.07 |
| 非流动负债: | | | | |
| 长期借款 | 127,950,000 | 19,000,000 | 9,500,000 | 3,000,000 |
| 租赁负债 | 13,523,179.58 | 4,923,995.68 | 3,765,866.82 | 4,951,056.91 |
| 预计负债 | 2,690,197.58 | 1,045,904.82 | 1,059,207.2 | 2,706,997.03 |
| 递延收益 | 112,027,079.58 | 113,466,502.37 | 115,493,241.17 | 118,300,345.73 |
| 递延所得税负债 | 16,873.11 | 17,809.33 | 18,472.5 | 18,638.58 |
| 非流动负债合计 | 256,207,329.85 | 138,454,212.2 | 129,836,787.69 | 128,977,038.25 |
| 负债合计 | 824,699,371.62 | 496,163,250.96 | 470,062,649.4 | 719,658,493.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,315,742 | 141,315,742 | 108,919,888 | 108,919,888 |
| 资本公积 | 258,812,833.49 | 344,931,340.61 | 371,784,627.77 | 410,492,853.43 |
| 减:库存股 | 19,999,576.23 | 19,999,576.23 | 19,999,576.23 | 19,999,576.23 |
| 专项储备 | 1,057,156.88 | 747,484.75 | 599,484.03 | 544,236.54 |
| 盈余公积 | 26,282,635.63 | 26,282,635.63 | 26,282,635.63 | 26,282,635.63 |
| 未分配利润 | 383,120,782.83 | 302,491,925.77 | 393,898,515.9 | 478,023,707.83 |
| 归属于母公司股东权益合计 | 790,589,574.6 | 795,769,552.53 | 881,485,575.1 | 1,004,263,745.2 |
| 少数股东权益 | 22,158,245.21 | 2,030,277.64 | 2,072,850.85 | 12,296,169.39 |
| 股东权益合计 | 812,747,819.81 | 797,799,830.17 | 883,558,425.95 | 1,016,559,914.59 |
| 负债和股东权益合计 | 1,637,447,191.43 | 1,293,963,081.13 | 1,353,621,075.35 | 1,736,218,407.91 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |