津滨发展
(000897)
| 流通市值：41.89亿 | | | 总市值：41.89亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 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 | 523,649,401.52 | 651,557,035.14 | 888,058,630.73 | 1,119,388,238.79 |
| 应收票据及应收账款 | 45,364,141.71 | 43,075,342.69 | 44,553,825.24 | 40,578,311.66 |
| 应收账款 | 45,364,141.71 | 43,075,342.69 | 44,553,825.24 | 40,578,311.66 |
| 预付款项 | 1,075,887.66 | 1,117,081.65 | 1,108,215.37 | 1,127,862.82 |
| 其他应收款合计 | 21,043,006.05 | 13,155,022.67 | 41,145,015.8 | 13,437,531.98 |
| 存货 | 3,352,177,663.4 | 3,395,720,832.48 | 3,096,659,516.78 | 3,154,054,505.48 |
| 其他流动资产 | 245,175,941.85 | 235,470,683.62 | 87,889,201.55 | 83,576,684.75 |
| 流动资产合计 | 4,188,486,042.19 | 4,340,095,998.25 | 4,159,414,405.47 | 4,412,163,135.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 168,682,319.91 | 168,833,263.31 | 241,045,329.83 | 241,196,273.23 |
| 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 | 3,907,425.83 | 3,942,734.15 | 4,058,185.4 | 4,189,614.24 |
| 使用权资产 | 1,634,793.53 | - | - | - |
| 无形资产 | 1,478,663.95 | 1,568,059.01 | 1,666,815.81 | 1,767,256.86 |
| 递延所得税资产 | 87,366,955.74 | 87,366,955.74 | 216,192,172.38 | 216,192,172.38 |
| 非流动资产合计 | 298,632,643.94 | 297,273,497.19 | 498,524,988.4 | 498,907,801.69 |
| 资产总计 | 4,487,118,686.13 | 4,637,369,495.44 | 4,657,939,393.87 | 4,911,070,937.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 359,372,239.33 | 376,656,169.22 | 554,355,476.99 | 575,393,435.44 |
| 应付账款 | 359,372,239.33 | 376,656,169.22 | 554,355,476.99 | 575,393,435.44 |
| 合同负债 | 552,318,795.83 | 408,020,695.73 | 255,442,064.93 | 98,809,413.69 |
| 应付职工薪酬 | 25,144,446.35 | 25,817,471.73 | 26,756,379.91 | 35,089,178.53 |
| 应交税费 | 26,572,262.39 | 161,295,118.37 | 359,312,655.6 | 767,160,064.25 |
| 其他应付款合计 | 288,658,065.26 | 460,322,800.61 | 102,757,634.88 | 102,302,158.6 |
| 应付股利 | 982,935.52 | 154,623,776.19 | 982,913.96 | 982,913.96 |
| 一年内到期的非流动负债 | 320,000 | 320,000 | 260,000 | 260,000 |
| 其他流动负债 | 49,473,317.8 | 36,493,472.94 | 22,857,876.3 | 8,677,967.39 |
| 流动负债合计 | 1,301,859,126.96 | 1,468,925,728.6 | 1,321,742,088.61 | 1,587,692,217.9 |
| 非流动负债: | | | | |
| 长期借款 | 380,000 | 380,000 | 540,000 | 540,000 |
| 租赁负债 | 1,098,704.08 | - | - | - |
| 递延所得税负债 | 11,628,364.38 | 11,628,364.38 | 11,561,285.67 | 11,561,285.67 |
| 非流动负债合计 | 13,107,068.46 | 12,008,364.38 | 12,101,285.67 | 12,101,285.67 |
| 负债合计 | 1,314,966,195.42 | 1,480,934,092.98 | 1,333,843,374.28 | 1,599,793,503.57 |
| 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 | 1,060,352,371.84 | 1,044,317,587.62 | 1,209,329,162.74 | 1,195,796,858.17 |
| 归属于母公司股东权益合计 | 3,072,497,407.29 | 3,056,462,623.07 | 3,221,474,198.19 | 3,207,941,893.62 |
| 少数股东权益 | 99,655,083.42 | 99,972,779.39 | 102,621,821.4 | 103,335,539.98 |
| 股东权益合计 | 3,172,152,490.71 | 3,156,435,402.46 | 3,324,096,019.59 | 3,311,277,433.6 |
| 负债和股东权益合计 | 4,487,118,686.13 | 4,637,369,495.44 | 4,657,939,393.87 | 4,911,070,937.17 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |