天地科技
(600582)
| 流通市值：197.82亿 | | | 总市值：197.82亿 |
| 流通股本：41.39亿 | | | 总股本：41.39亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,126,404,577.37 | 6,270,778,864.19 | 9,321,044,770.85 | 6,127,923,635.62 |
| 交易性金融资产 | 12,394,891.6 | 14,901,111.44 | 14,955,594.48 | 15,553,956.68 |
| 应收票据及应收账款 | 15,580,843,358.43 | 14,496,046,099.83 | 13,237,345,249.02 | 15,594,094,283.56 |
| 其中：应收票据 | 546,223,354.46 | 734,449,493.42 | 1,112,339,255.51 | 538,293,804.71 |
| 应收账款 | 15,034,620,003.97 | 13,761,596,606.41 | 12,125,005,993.51 | 15,055,800,478.85 |
| 应收款项融资 | 1,653,526,274.17 | 2,461,688,831.12 | 2,835,047,840.41 | 1,801,579,063.89 |
| 预付款项 | 554,941,911.3 | 687,481,602.43 | 692,162,184.83 | 758,588,052.54 |
| 其他应收款合计 | 333,266,604.28 | 319,688,486.54 | 281,169,170.28 | 476,033,529.04 |
| 应收股利 | 12,177,031.65 | 1,920,912.5 | 1,920,912.5 | 3,073,958.22 |
| 存货 | 6,844,630,861.44 | 6,493,467,056.99 | 5,596,416,385.92 | 6,768,623,848.7 |
| 合同资产 | 1,581,395,475.56 | 1,758,696,795.91 | 1,789,000,452.49 | 1,705,385,543.68 |
| 一年内到期的非流动资产 | 2,255,014,807.44 | 1,813,811,256.48 | 1,189,510,228.92 | 848,089,949.75 |
| 其他流动资产 | 414,992,680.87 | 434,384,236.31 | 380,010,329.05 | 338,041,494.41 |
| 流动资产合计 | 35,357,411,442.46 | 34,750,944,341.24 | 35,336,662,206.25 | 34,433,913,357.87 |
| 非流动资产: | | | | |
| 债权投资 | 9,476,806,180.55 | 12,357,840,097.22 | 12,520,136,625.57 | 12,259,479,935.18 |
| 长期应收款 | 47,534,486.2 | 47,525,349.4 | 79,164,316.01 | 129,120,060.67 |
| 长期股权投资 | 1,050,108,052.55 | 994,685,489.87 | 996,668,774.86 | 1,061,833,411.49 |
| 其他权益工具投资 | 284,827,682.21 | 284,827,682.21 | 284,827,682.21 | 274,128,641.49 |
| 投资性房地产 | 115,000,478.22 | 116,265,111.78 | 116,890,572.66 | 117,839,303.24 |
| 固定资产 | 6,786,380,437.34 | 6,860,551,795.97 | 7,010,470,932.56 | 6,522,839,185.78 |
| 在建工程 | 1,081,852,433.7 | 990,981,674.35 | 921,404,826.16 | 1,039,837,265.19 |
| 生产性生物资产 | 3,077,012.09 | 3,098,315.78 | 3,119,619.47 | 3,140,923.16 |
| 使用权资产 | 232,381,689.85 | 237,770,731.2 | 268,482,446.87 | 288,528,896.12 |
| 无形资产 | 1,324,592,770.82 | 1,342,847,493.2 | 1,361,743,873.65 | 1,354,101,114.09 |
| 开发支出 | 6,379,671.05 | 6,922,439.87 | 6,158,423.77 | 14,669,028.69 |
| 商誉 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 |
| 长期待摊费用 | 246,451,582.2 | 239,345,818.82 | 238,930,107.03 | 158,416,761.95 |
| 递延所得税资产 | 682,207,258.73 | 636,482,905.16 | 635,745,587.3 | 752,134,424.91 |
| 其他非流动资产 | 214,251,750.8 | 251,823,670.92 | 72,979,304.27 | 22,372,439.05 |
| 非流动资产合计 | 21,555,322,629.23 | 24,374,439,718.67 | 24,520,194,235.31 | 24,001,912,533.93 |
| 资产总计 | 56,912,734,071.69 | 59,125,384,059.91 | 59,856,856,441.56 | 58,435,825,891.8 |
| 流动负债: | | | | |
| 短期借款 | 122,141,469.93 | 349,907,746.85 | 894,973,376.34 | 129,055,945.76 |
| 应付票据及应付账款 | 17,326,305,753.62 | 17,102,819,041.17 | 16,126,930,735.88 | 16,904,329,879.42 |
| 其中：应付票据 | 4,553,381,436.8 | 5,016,127,551.82 | 3,995,698,384.08 | 3,933,223,292.88 |
| 应付账款 | 12,772,924,316.82 | 12,086,691,489.35 | 12,131,232,351.8 | 12,971,106,586.54 |
| 预收款项 | 8,714,939.35 | 8,817,833.02 | 5,105,903.58 | 9,680,193.59 |
| 合同负债 | 2,004,799,695.81 | 2,258,086,485.59 | 2,255,787,499.41 | 2,379,643,048.13 |
| 应付职工薪酬 | 2,156,857,881.8 | 1,835,252,308.66 | 3,106,074,458.89 | 2,303,349,682.61 |
| 应交税费 | 278,285,923.39 | 885,270,215.04 | 1,004,614,398.04 | 815,993,023.82 |
| 其他应付款合计 | 704,440,367.16 | 700,570,128.02 | 773,009,598.08 | 834,249,500.69 |
| 应付股利 | 19,854,080 | 62,400 | 7,115,002.17 | 62,400 |
| 一年内到期的非流动负债 | 222,045,728.23 | 366,488,234.62 | 407,460,361.79 | 388,485,378.45 |
| 其他流动负债 | 422,150,545.52 | 686,123,479.84 | 923,510,738.69 | 421,195,880.71 |
| 流动负债合计 | 23,245,742,304.81 | 24,193,335,472.81 | 25,497,467,070.7 | 24,185,982,533.18 |
| 非流动负债: | | | | |
| 长期借款 | 64,680,000 | 65,680,000 | 65,680,000 | 51,680,000 |
| 租赁负债 | 133,869,377.04 | 121,250,315.08 | 119,574,789.3 | 207,435,364.16 |
| 长期应付款 | 98,528,637.39 | 81,462,113.3 | 112,920,896.15 | 41,137,897.66 |
| 长期应付职工薪酬 | 726,887,468.88 | 728,317,499.29 | 731,437,038 | 807,933,623.3 |
| 预计负债 | 85,667,244.82 | 85,667,244.82 | 85,667,244.82 | 88,029,744.82 |
| 递延收益 | 979,331,244.98 | 1,006,444,963.21 | 985,642,925.4 | 1,013,302,899.81 |
| 递延所得税负债 | 27,766,973.46 | 27,604,167.21 | 28,100,228.07 | 26,729,114.26 |
| 非流动负债合计 | 2,116,730,946.57 | 2,116,426,302.91 | 2,129,023,121.74 | 2,236,248,644.01 |
| 负债合计 | 25,362,473,251.38 | 26,309,761,775.72 | 27,626,490,192.44 | 26,422,231,177.19 |
| 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 | 2,788,625,161.33 | 2,788,631,906.21 | 2,788,631,906.21 | 2,789,481,606.17 |
| 其他综合收益 | 250,306,483.01 | 251,491,055.64 | 252,298,203.68 | 207,398,232.03 |
| 专项储备 | 149,545,890.76 | 144,032,653.33 | 133,124,459.24 | 185,186,289.13 |
| 盈余公积 | 1,173,069,324.73 | 1,173,069,324.73 | 1,173,069,324.73 | 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 | 16,611,129,332.4 | 17,551,035,952.1 | 17,118,060,831.36 | 17,200,320,944.67 |
| 归属于母公司股东权益合计 | 25,114,067,275.17 | 26,049,651,974.95 | 25,606,575,808.16 | 25,506,430,404.33 |
| 少数股东权益 | 6,436,193,545.14 | 6,765,970,309.24 | 6,623,790,440.96 | 6,507,164,310.28 |
| 股东权益合计 | 31,550,260,820.31 | 32,815,622,284.19 | 32,230,366,249.12 | 32,013,594,714.61 |
| 负债和股东权益合计 | 56,912,734,071.69 | 59,125,384,059.91 | 59,856,856,441.56 | 58,435,825,891.8 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |