*ST天润
(002113)
| 流通市值：4.00亿 | | | 总市值：6.19亿 |
| 流通股本：9.77亿 | | | 总股本：15.11亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,986,039.04 | 72,999,535.64 | 78,981,351.37 | 77,125,762.73 |
| 应收票据及应收账款 | 64,536,688 | 70,475,074.56 | 76,557,365.13 | 85,292,892.93 |
| 应收账款 | 64,536,688 | 70,475,074.56 | 76,557,365.13 | 85,292,892.93 |
| 应收款项融资 | 3,487,949.71 | - | 27,656.2 | 687.65 |
| 预付款项 | 12,699,705 | 12,515,108.79 | 20,990,311.47 | 35,261,014.85 |
| 其他应收款合计 | 32,900,620.71 | 33,834,370.5 | 60,217,235.81 | 65,021,247.94 |
| 存货 | 12,547,473.57 | 10,491,643.37 | 10,816,854.82 | 15,270,416.17 |
| 其他流动资产 | 3,127,366.01 | 4,534,030.91 | 4,124,768.56 | 3,244,113.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 205,285,842.04 | 204,849,763.77 | 251,715,543.36 | 286,235,420.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,936,280.61 | 7,461,645.27 | 8,669,576.24 | 9,499,659.2 |
| 其他权益工具投资 | 2,276,000 | 2,276,000 | 4,804,641.76 | 4,804,641.76 |
| 固定资产 | 52,571,189.35 | 53,443,075.97 | 54,411,324.37 | 54,901,784.46 |
| 使用权资产 | 6,305,573.31 | 6,601,478.58 | 7,634,135.84 | 8,177,311.25 |
| 无形资产 | 239,632,455.21 | 252,771,277.47 | 265,927,263.2 | 272,497,780.07 |
| 商誉 | - | - | 235,636,336.5 | 235,636,336.5 |
| 长期待摊费用 | 2,963,726.41 | 5,409,528.31 | 7,855,330.21 | 8,134,834.93 |
| 递延所得税资产 | 1,531,943.56 | 1,655,545.67 | 29,504,531.41 | 24,122,298.05 |
| 其他非流动资产 | 26,620,000 | 26,620,000 | 31,020,000 | 32,020,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 338,837,168.45 | 356,238,551.27 | 645,463,139.53 | 649,794,646.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 544,123,010.49 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 37,859,792.34 | 33,776,103.36 | 29,106,116.02 | 25,826,025.25 |
| 应付账款 | 37,859,792.34 | 33,776,103.36 | 29,106,116.02 | 25,826,025.25 |
| 预收款项 | 737,841.99 | 736,642.99 | 766,642.99 | 766,642.99 |
| 合同负债 | 2,825,746.45 | 2,940,485.38 | 3,915,141.38 | 3,916,186.66 |
| 应付职工薪酬 | 3,193,529.53 | 7,346,628.97 | 5,434,944.98 | 6,035,397.24 |
| 应交税费 | 2,304,119.62 | 2,391,944.68 | 2,641,292.4 | 4,246,543.47 |
| 其他应付款合计 | 43,946,298.14 | 42,738,856.06 | 40,960,523.2 | 42,041,223.57 |
| 应付股利 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 |
| 一年内到期的非流动负债 | 1,675,112.94 | 2,497,397.24 | 1,584,573.61 | 1,905,133.96 |
| 其他流动负债 | 13,884.41 | 112,946.39 | 169,560.19 | 169,622.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,556,325.42 | 92,541,005.07 | 84,578,794.77 | 84,906,776.05 |
| 非流动负债: | | | | |
| 长期借款 | 218,749.93 | 581,249.99 | 1,139,047.52 | 1,566,190.4 |
| 租赁负债 | 5,481,324.37 | 5,071,546.33 | 5,774,829.17 | 6,012,764.97 |
| 长期应付款 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 |
| 预计负债 | 913,876,382.69 | 899,991,285.41 | 899,917,746.46 | 899,917,746.46 |
| 递延收益 | 120,128.4 | 120,128.4 | 120,128.4 | 120,128.4 |
| 递延所得税负债 | 1,498,271.5 | 1,620,953.73 | - | - |
| 其他非流动负债 | 273,701.63 | 59,995.72 | 61,912.77 | 61,912.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 944,906,681.33 | 930,883,282.39 | 930,451,787.13 | 931,116,865.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,037,463,006.75 | 1,023,424,287.46 | 1,015,030,581.9 | 1,016,023,641.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,510,547,023 | 1,510,547,023 | 1,510,547,023 | 1,510,547,023 |
| 资本公积 | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 |
| 其他综合收益 | -4,000,000 | -4,000,000 | -1,471,358.24 | -1,471,358.24 |
| 盈余公积 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 |
| 未分配利润 | -3,389,136,209.48 | -3,358,511,262.31 | -3,015,111,387.91 | -2,977,566,058.19 |
| 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 | -496,843,888.89 | -466,218,941.72 | -120,290,425.56 | -82,745,095.84 |
| 少数股东权益 | 3,503,892.63 | 3,882,969.3 | 2,438,526.55 | 2,751,520.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -493,339,996.26 | -462,335,972.42 | -117,851,899.01 | -79,993,574.95 |
| 负债和股东权益合计 | 544,123,010.49 | 561,088,315.04 | 897,178,682.89 | 936,030,066.91 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 无法表示意见 | | |