天地数码

- 300743

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天地数码(300743) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金21,902.3328,653.1926,021.6624,246.3923,409.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,130.6318,994.0517,711.0817,590.9215,948.96
应收票据----------
应收账款19,130.6318,994.0517,711.0817,590.9215,948.96
应收款项融资1,465.64576.28680.39779.38520.69
预付款项1,543.961,478.751,262.101,442.081,084.35
其他应收款(合计)411.82474.09531.19373.14419.95
应收利息----------
应收股利----------
其他应收款--474.09--373.14--
买入返售金融资产----------
存货18,318.5914,421.3613,967.3312,754.0712,658.37
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,021.111,127.36996.97920.521,218.23
流动资产合计63,794.0865,725.0761,170.7258,106.5055,259.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资442.02443.20344.42227.58229.11
投资性房地产3,138.533,169.032,393.942,419.55--
在建工程(合计)5,201.734,822.011,539.392,966.003,332.89
在建工程--4,822.01--2,966.00--
工程物资----------
固定资产及清理(合计)18,193.3318,265.1817,851.0715,687.7318,239.15
固定资产净额--18,265.18--15,687.73--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,170.911,238.42683.58733.60783.61
无形资产3,724.193,831.304,750.554,870.524,410.62
开发支出----------
商誉6,956.694,951.785,329.825,329.825,329.82
长期待摊费用165.11167.47120.6725.5139.96
递延所得税资产586.39596.09711.20540.30379.97
其他非流动资产598.994.14170.79140.2773.30
非流动资产合计43,161.6340,476.6236,940.0936,037.4235,911.24
资产总计106,955.71106,201.6898,110.8194,143.9291,171.05
流动负债
短期借款10,505.4211,506.529,348.727,046.742,145.25
交易性金融负债699.28699.28477.80263.00--
应付票据及应付账款14,084.9212,770.2810,939.4112,533.3912,511.41
应付票据5,904.945,598.836,078.727,707.217,422.88
应付账款8,179.987,171.454,860.694,826.185,088.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,284.511,762.031,017.25660.37611.98
应交税费1,379.801,160.051,001.09956.40816.57
其他应付款(合计)3,205.733,269.452,811.442,661.613,205.41
应付利息----------
应付股利----------
其他应付款--3,269.45--2,661.61--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,126.753,139.223,001.455,141.165,141.16
其他流动负债271.8245.5726.043.4970.24
流动负债合计34,334.0934,993.1929,264.6229,964.0425,362.15
非流动负债
长期借款4,804.056,805.386,805.154,803.923,603.00
应付债券----------
租赁负债1,107.501,044.58600.12647.00693.88
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债290.35300.89473.28487.69495.90
长期递延收益60.7562.31------
其他非流动负债----------
非流动负债合计6,262.658,213.167,878.555,938.614,792.78
负债合计40,596.7543,206.3537,143.1735,902.6430,154.93
所有者权益
实收资本(或股本)15,345.6315,345.6315,348.0215,348.0215,342.97
资本公积29,689.5129,557.6629,827.4429,762.8029,638.96
减:库存股3,169.643,169.643,759.013,759.013,759.01
其他综合收益529.24501.05618.98636.33738.98
专项储备----------
盈余公积3,996.293,996.293,234.983,234.983,234.98
一般风险准备----------
未分配利润19,967.9516,764.3615,697.2313,018.1615,819.24
归属于母公司股东权益合计66,358.9662,995.3360,967.6458,241.2861,016.12
少数股东权益----------
所有者权益(或股东权益)合计66,358.9662,995.3360,967.6458,241.2861,016.12
负债和所有者权益(或股东权益)总计106,955.71106,201.6898,110.8194,143.9291,171.05
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