津滨发展
(000897)
| 流通市值：31.70亿 | | | 总市值：31.70亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 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 | 444,615,245.05 | 312,336,792.2 | 374,682,813.75 | 523,649,401.52 |
| 交易性金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 48,123,573.03 | 48,377,986.87 | 42,771,353.69 | 45,364,141.71 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 48,123,573.03 | 48,377,986.87 | 42,771,353.69 | 45,364,141.71 |
| 预付款项 | 996,703.03 | 769,889.4 | 309,131.65 | 1,075,887.66 |
| 其他应收款合计 | 9,150,740.15 | 9,533,030.93 | 8,835,037.02 | 21,043,006.05 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 4,400,166,798.8 | 4,358,484,189.82 | 4,139,379,116.07 | 3,352,177,663.4 |
| 其他流动资产 | 126,711,763.06 | 113,708,512.82 | 106,638,939.26 | 245,175,941.85 |
| 流动资产合计 | 5,029,764,823.12 | 4,843,210,402.04 | 4,672,616,391.44 | 4,188,486,042.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,820,459 | 124,575,854.19 | 124,726,797.59 | 168,682,319.91 |
| 其他权益工具投资 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 |
| 固定资产 | 3,820,259.07 | 3,803,501.95 | 3,941,017.83 | 3,907,425.83 |
| 使用权资产 | 1,237,141.04 | 1,369,691.87 | 1,502,242.7 | 1,634,793.53 |
| 无形资产 | 2,158,017.21 | 2,259,431.04 | 2,361,997.38 | 1,478,663.95 |
| 长期待摊费用 | 961,393.15 | 1,143,076.35 | 1,143,076.35 | - |
| 递延所得税资产 | 209,207,837.16 | 208,491,082.09 | 208,491,082.09 | 87,366,955.74 |
| 非流动资产合计 | 376,767,591.61 | 377,205,122.47 | 377,728,698.92 | 298,632,643.94 |
| 资产总计 | 5,406,532,414.73 | 5,220,415,524.51 | 5,050,345,090.36 | 4,487,118,686.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 403,846,311.94 | 400,672,912.1 | 402,776,822.22 | 359,372,239.33 |
| 应付账款 | 403,846,311.94 | 400,672,912.1 | 402,776,822.22 | 359,372,239.33 |
| 合同负债 | 789,870,145.51 | 620,965,720.45 | 608,653,285.94 | 552,318,795.83 |
| 应付职工薪酬 | 25,024,930.99 | 24,672,830.53 | 28,455,686.08 | 25,144,446.35 |
| 应交税费 | 28,020,509.1 | 34,485,554.03 | 36,270,918.95 | 26,572,262.39 |
| 其他应付款合计 | 508,199,074.94 | 503,858,105.11 | 507,235,144.3 | 288,658,065.26 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 982,935.52 | 982,935.52 | 982,935.52 | 982,935.52 |
| 一年内到期的非流动负债 | 90,363,274.72 | 44,578,563.11 | 8,367,013.02 | 320,000 |
| 其他流动负债 | 66,710,579.01 | 55,549,990.28 | 54,537,417 | 49,473,317.8 |
| 流动负债合计 | 1,912,034,826.21 | 1,684,783,675.61 | 1,646,296,287.51 | 1,301,859,126.96 |
| 非流动负债: | | | | |
| 长期借款 | 367,600,000 | 400,923,855.59 | 267,140,201.02 | 380,000 |
| 租赁负债 | 578,068.69 | 572,183.75 | 566,358.72 | 1,098,704.08 |
| 递延所得税负债 | 6,226,221.3 | 6,226,221.3 | 6,226,221.3 | 11,628,364.38 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 374,404,289.99 | 407,722,260.64 | 273,932,781.04 | 13,107,068.46 |
| 负债合计 | 2,286,439,116.2 | 2,092,505,936.25 | 1,920,229,068.55 | 1,314,966,195.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 |
| 资本公积 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 |
| 盈余公积 | 85,628,655.43 | 85,628,655.43 | 85,628,655.43 | 85,628,655.43 |
| 未分配利润 | 992,247,712.74 | 997,369,181.72 | 998,972,523.07 | 1,060,352,371.84 |
| 归属于母公司股东权益合计 | 3,004,392,748.19 | 3,009,514,217.17 | 3,011,117,558.52 | 3,072,497,407.29 |
| 少数股东权益 | 115,700,550.34 | 118,395,371.09 | 118,998,463.29 | 99,655,083.42 |
| 股东权益合计 | 3,120,093,298.53 | 3,127,909,588.26 | 3,130,116,021.81 | 3,172,152,490.71 |
| 负债和股东权益合计 | 5,406,532,414.73 | 5,220,415,524.51 | 5,050,345,090.36 | 4,487,118,686.13 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |