津滨发展
(000897)
| 流通市值：36.39亿 | | | 总市值：36.39亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,335,338,351.1 | 1,186,917,190.11 | 1,012,784,091.37 | 1,226,485,380.4 |
| 应收票据及应收账款 | 54,444,298.98 | 55,254,603.37 | 52,877,017.52 | 50,662,656.71 |
| 应收账款 | 54,444,298.98 | 55,254,603.37 | 52,877,017.52 | 50,662,656.71 |
| 预付款项 | 2,179,356.02 | 3,519,501.5 | 3,495,454.41 | 3,544,410.39 |
| 其他应收款合计 | 134,294,099.53 | 256,800,767.16 | 476,414,082.17 | 464,776,470.56 |
| 存货 | 3,646,243,556.58 | 3,761,007,773.97 | 3,763,325,525.75 | 4,050,184,792.32 |
| 其他流动资产 | 113,613,856.9 | 113,561,818.02 | 95,387,900.39 | 113,847,758.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,286,113,519.11 | 5,377,061,654.13 | 5,404,284,071.61 | 5,909,501,468.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,740,418.23 | 152,645,245.63 | 29,011,599.75 | 29,011,599.75 |
| 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 | 4,326,423.9 | 4,465,128.89 | 4,565,833.45 | 4,699,048.53 |
| 无形资产 | 1,880,245.44 | 1,995,247.78 | 2,115,463.48 | 2,238,827.1 |
| 长期待摊费用 | - | 7,186.4 | 28,742.6 | 50,298.8 |
| 递延所得税资产 | 188,417,642.04 | 188,417,642.04 | 255,879,729.42 | 255,879,729.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 379,927,214.59 | 383,092,935.72 | 327,163,853.68 | 327,441,988.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,666,040,733.7 | 5,760,154,589.85 | 5,731,447,925.29 | 6,236,943,457.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 566,283,234.76 | 636,072,468.21 | 641,627,815.51 | 539,960,529.23 |
| 应付账款 | 566,283,234.76 | 636,072,468.21 | 641,627,815.51 | 539,960,529.23 |
| 预收款项 | - | - | - | 6,217.07 |
| 合同负债 | 1,129,632,164.61 | 1,186,486,476.67 | 1,195,070,633 | 2,066,707,513.25 |
| 应付职工薪酬 | 24,738,472.93 | 24,839,798.06 | 25,126,535.39 | 32,879,926.6 |
| 应交税费 | 721,038,925 | 710,303,323.75 | 817,106,442.95 | 633,105,286.06 |
| 其他应付款合计 | 53,631,779.13 | 65,507,090.84 | 66,727,614.76 | 77,000,633.7 |
| 应付股利 | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 |
| 一年内到期的非流动负债 | 200,000 | 200,000 | 150,000 | 150,000 |
| 其他流动负债 | 5,245,570.37 | 10,380,341.29 | 11,167,243.56 | 89,594,004.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,500,770,146.8 | 2,633,789,498.82 | 2,756,976,285.17 | 3,439,404,110.45 |
| 非流动负债: | | | | |
| 长期借款 | 700,000 | 700,000 | 800,000 | 800,000 |
| 递延所得税负债 | 5,850,660.62 | 5,850,660.62 | 6,534,382.37 | 6,534,382.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,550,660.62 | 6,550,660.62 | 7,334,382.37 | 7,334,382.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,507,320,807.42 | 2,640,340,159.44 | 2,764,310,667.54 | 3,446,738,492.82 |
| 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 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 | 64,940,033.27 |
| 未分配利润 | 1,079,408,921.01 | 1,039,890,713.79 | 885,543,145.85 | 708,049,454.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,070,865,334.3 | 3,031,347,127.08 | 2,876,999,559.14 | 2,699,505,867.46 |
| 少数股东权益 | 87,854,591.98 | 88,467,303.33 | 90,137,698.61 | 90,699,097.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,158,719,926.28 | 3,119,814,430.41 | 2,967,137,257.75 | 2,790,204,964.63 |
| 负债和股东权益合计 | 5,666,040,733.7 | 5,760,154,589.85 | 5,731,447,925.29 | 6,236,943,457.45 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |