天地科技
(600582)
| 流通市值：254.94亿 | | | 总市值：254.94亿 |
| 流通股本：41.39亿 | | | 总股本：41.39亿 |
| 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 | 6,127,923,635.62 | 6,230,455,740.81 | 9,147,329,212.25 | 14,062,296,683.19 |
| 交易性金融资产 | 15,553,956.68 | 15,582,149.44 | 15,636,632.48 | 16,562,844.16 |
| 应收票据及应收账款 | 15,594,094,283.56 | 15,005,109,139.68 | 13,580,326,434.89 | 11,390,235,887.23 |
| 其中：应收票据 | 538,293,804.71 | 440,192,043.61 | 1,038,649,084.35 | 1,102,088,653.61 |
| 应收账款 | 15,055,800,478.85 | 14,564,917,096.07 | 12,541,677,350.54 | 10,288,147,233.62 |
| 应收款项融资 | 1,801,579,063.89 | 1,574,906,198.74 | 1,245,753,064.97 | 1,387,812,789.27 |
| 预付款项 | 758,588,052.54 | 859,775,127.88 | 957,007,588.22 | 948,451,877.26 |
| 其他应收款合计 | 476,033,529.04 | 458,951,339.46 | 483,539,727.73 | 422,710,073.7 |
| 应收股利 | 3,073,958.22 | 3,266,874.79 | 2,305,095 | 1,536,730 |
| 存货 | 6,768,623,848.7 | 6,674,477,012.72 | 6,771,477,408.47 | 5,642,298,223.04 |
| 合同资产 | 1,705,385,543.68 | 1,887,588,678.45 | 1,750,845,304.71 | 1,883,590,375.04 |
| 一年内到期的非流动资产 | 848,089,949.75 | 843,025,888.55 | 480,028,303.28 | 1,650,144,447.58 |
| 其他流动资产 | 338,041,494.41 | 296,311,813.89 | 288,350,988.78 | 391,423,271.76 |
| 流动资产合计 | 34,433,913,357.87 | 33,846,183,089.62 | 34,720,294,665.78 | 37,795,526,472.23 |
| 非流动资产: | | | | |
| 债权投资 | 12,259,479,935.18 | 11,991,974,402.78 | 12,237,933,571.75 | 6,850,104,423.81 |
| 长期应收款 | 129,120,060.67 | 136,940,698.49 | 147,263,750.72 | 157,481,725.52 |
| 长期股权投资 | 1,061,833,411.49 | 1,043,410,620.06 | 973,576,612.54 | 969,341,124.85 |
| 其他权益工具投资 | 274,128,641.49 | 275,669,833.49 | 275,669,833.49 | 275,669,833.49 |
| 投资性房地产 | 117,839,303.24 | 118,780,669.5 | 116,827,088.48 | 117,745,180.37 |
| 固定资产 | 6,522,839,185.78 | 6,417,237,182.7 | 6,369,239,851.95 | 6,481,650,854.9 |
| 在建工程 | 1,039,837,265.19 | 1,071,168,835.39 | 1,597,572,664.49 | 1,570,445,211.7 |
| 生产性生物资产 | 3,140,923.16 | 3,162,226.85 | 3,183,530.54 | 3,201,551.8 |
| 使用权资产 | 288,528,896.12 | 328,235,425.07 | 371,355,338.21 | 331,301,963.37 |
| 无形资产 | 1,354,101,114.09 | 1,364,027,905.09 | 1,411,493,263.39 | 1,757,269,094.52 |
| 开发支出 | 14,669,028.69 | 21,781,033.08 | 22,692,710.26 | 21,697,447.36 |
| 商誉 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 |
| 长期待摊费用 | 158,416,761.95 | 158,075,988.08 | 150,480,992.03 | 151,434,185.97 |
| 递延所得税资产 | 752,134,424.91 | 744,339,707.77 | 704,865,285.08 | 700,972,316.55 |
| 其他非流动资产 | 22,372,439.05 | 31,388,507.82 | 88,756,073.98 | 74,890,215.56 |
| 非流动资产合计 | 24,001,912,533.93 | 23,709,664,179.09 | 24,474,381,709.83 | 19,466,676,272.69 |
| 资产总计 | 58,435,825,891.8 | 57,555,847,268.71 | 59,194,676,375.61 | 57,262,202,744.92 |
| 流动负债: | | | | |
| 短期借款 | 129,055,945.76 | 112,417,646.45 | 267,083,441.05 | 321,112,199.13 |
| 应付票据及应付账款 | 16,904,329,879.42 | 16,495,633,987.67 | 15,935,473,937.77 | 14,542,844,757.26 |
| 其中：应付票据 | 3,933,223,292.88 | 3,571,486,826.87 | 3,134,490,597.4 | 2,324,421,280.51 |
| 应付账款 | 12,971,106,586.54 | 12,924,147,160.8 | 12,800,983,340.37 | 12,218,423,476.75 |
| 预收款项 | 9,680,193.59 | 10,618,863.25 | 13,284,458.53 | 10,862,624.08 |
| 合同负债 | 2,379,643,048.13 | 2,478,595,502.78 | 3,070,433,292.33 | 3,197,256,540.29 |
| 应付职工薪酬 | 2,303,349,682.61 | 2,237,906,859.41 | 2,080,215,808.75 | 3,117,371,157.75 |
| 应交税费 | 815,993,023.82 | 763,577,250.96 | 749,680,742.5 | 364,321,664.74 |
| 其他应付款合计 | 834,249,500.69 | 851,552,825.32 | 1,325,927,982.81 | 1,356,503,514.36 |
| 应付股利 | 62,400 | 62,400 | 177,576,400 | 62,400 |
| 一年内到期的非流动负债 | 388,485,378.45 | 405,280,830.48 | 100,536,821.69 | 175,369,727.69 |
| 其他流动负债 | 421,195,880.71 | 412,431,714.33 | 655,223,908.75 | 883,604,908.45 |
| 流动负债合计 | 24,185,982,533.18 | 23,768,015,480.65 | 24,197,860,394.18 | 23,969,247,093.75 |
| 非流动负债: | | | | |
| 长期借款 | 51,680,000 | 51,680,000 | 181,680,000 | 181,680,000 |
| 租赁负债 | 207,435,364.16 | 227,805,415.12 | 289,145,059.01 | 203,475,299.39 |
| 长期应付款 | 41,137,897.66 | 40,431,396.32 | 35,155,482.55 | 31,278,441.18 |
| 长期应付职工薪酬 | 807,933,623.3 | 810,889,090 | 812,709,003.61 | 816,128,519 |
| 预计负债 | 88,029,744.82 | 92,806,191.3 | 232,759,016.31 | 249,311,057.92 |
| 递延收益 | 1,013,302,899.81 | 936,067,951.69 | 981,450,876 | 998,313,277.47 |
| 递延所得税负债 | 26,729,114.26 | 26,190,972.25 | 28,785,916.04 | 26,192,779.33 |
| 非流动负债合计 | 2,236,248,644.01 | 2,185,871,016.68 | 2,561,685,353.52 | 2,506,379,374.29 |
| 负债合计 | 26,422,231,177.19 | 25,953,886,497.33 | 26,759,545,747.7 | 26,475,626,468.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,138,588,892 | 4,138,588,892 | 4,138,588,892 | 4,138,588,892 |
| 资本公积 | 2,789,481,606.17 | 2,789,488,132.04 | 2,780,192,298.82 | 2,780,192,298.82 |
| 其他综合收益 | 207,398,232.03 | 208,086,396.92 | 208,405,312.78 | 208,371,781.1 |
| 专项储备 | 185,186,289.13 | 171,670,867.05 | 159,285,844.92 | 143,880,304.48 |
| 盈余公积 | 982,652,249.39 | 982,652,249.39 | 982,652,249.39 | 982,652,249.39 |
| 一般风险准备 | 2,802,190.94 | 2,802,190.94 | 2,802,190.94 | 2,802,190.94 |
| 未分配利润 | 17,200,320,944.67 | 16,939,734,409.35 | 17,608,267,165.78 | 16,171,773,896.49 |
| 归属于母公司股东权益合计 | 25,506,430,404.33 | 25,233,023,137.69 | 25,880,193,954.63 | 24,428,261,613.22 |
| 少数股东权益 | 6,507,164,310.28 | 6,368,937,633.69 | 6,554,936,673.28 | 6,358,314,663.66 |
| 股东权益合计 | 32,013,594,714.61 | 31,601,960,771.38 | 32,435,130,627.91 | 30,786,576,276.88 |
| 负债和股东权益合计 | 58,435,825,891.8 | 57,555,847,268.71 | 59,194,676,375.61 | 57,262,202,744.92 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |