*ST天润
(002113)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：9.77亿 | | | 总股本：15.11亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 56,833,905.55 | 64,645,870.51 | 75,458,133.62 | 66,682,540.14 |
| 交易性金融资产 | 5,000,000 | - | - | - |
| 应收票据及应收账款 | 40,407,371.08 | 47,852,001.92 | 60,883,692.04 | 76,329,266.32 |
| 应收账款 | 40,407,371.08 | 47,852,001.92 | 60,883,692.04 | 76,329,266.32 |
| 预付款项 | 4,032,545.34 | 5,432,314.16 | 7,272,719.74 | 5,141,456.23 |
| 其他应收款合计 | 29,252,641.7 | 28,990,087.56 | 29,758,494.93 | 30,015,305.69 |
| 存货 | 7,391,310.94 | 7,591,416.38 | 8,889,839.91 | 6,411,707.07 |
| 其他流动资产 | 3,431,512.15 | 3,937,549.24 | 3,553,004.37 | 3,327,231.09 |
| 流动资产合计 | 146,349,286.76 | 158,449,239.77 | 185,815,884.61 | 187,907,506.54 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 3,126,276.17 | 3,024,692.42 | 9,576,352.03 |
| 其他权益工具投资 | 2,276,000 | 2,276,000 | 2,276,000 | 2,276,000 |
| 固定资产 | 49,518,039 | 50,382,522.54 | 50,889,782.45 | 51,708,549.23 |
| 使用权资产 | 755,995.44 | 747,485.14 | 1,690,499.36 | 6,878,409.92 |
| 无形资产 | 176,754,839.12 | 186,121,854.2 | 214,108,499.93 | 226,764,729.29 |
| 长期待摊费用 | 160,000.16 | 240,000.14 | 320,000.12 | 517,924.55 |
| 递延所得税资产 | 159,408.51 | 178,885.43 | 318,217.37 | 1,590,356.83 |
| 其他非流动资产 | 18,400,000 | 18,400,000 | 18,400,000 | 18,400,000 |
| 非流动资产合计 | 248,024,282.23 | 261,473,023.62 | 291,027,691.65 | 317,712,321.85 |
| 资产总计 | 394,373,568.99 | 419,922,263.39 | 476,843,576.26 | 505,619,828.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,316,402.26 | 29,258,336.73 | 43,342,858.12 | 46,879,998.74 |
| 应付账款 | 28,316,402.26 | 29,258,336.73 | 43,342,858.12 | 46,879,998.74 |
| 预收款项 | 736,642.99 | 736,642.99 | 776,642.99 | 794,759.81 |
| 合同负债 | 1,059,836.48 | 1,229,072.33 | 2,881,734.59 | 3,109,280.2 |
| 应付职工薪酬 | 3,126,248.82 | 4,166,536.94 | 3,482,154.45 | 3,910,009.24 |
| 应交税费 | 2,265,052.97 | 2,785,325.61 | 2,450,124.97 | 3,168,008.76 |
| 其他应付款合计 | 38,640,859.05 | 39,632,532.33 | 45,770,411.71 | 44,995,453.06 |
| 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 | 422,155.02 | 469,865.23 | 1,103,290.39 | 2,234,416.1 |
| 其他流动负债 | 3,594.47 | 13,748.62 | 13,851.75 | 27,504.48 |
| 流动负债合计 | 74,570,792.06 | 78,292,060.78 | 99,821,068.97 | 105,119,430.39 |
| 非流动负债: | | | | |
| 租赁负债 | 348,964.53 | 133,378.08 | 727,298.86 | 5,389,850.96 |
| 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 | 908,727,145.04 | 908,727,176.04 | 909,127,176.04 | 913,568,206.31 |
| 递延收益 | 120,128.4 | 120,128.4 | 120,128.4 | 120,128.4 |
| 递延所得税负债 | 124,829.9 | 144,359.81 | 284,173.48 | 1,555,689.99 |
| 其他非流动负债 | 59,995.72 | 59,995.72 | 159,052.33 | 159,052.33 |
| 非流动负债合计 | 932,819,186.4 | 932,623,160.86 | 933,855,951.92 | 944,231,050.8 |
| 负债合计 | 1,007,389,978.46 | 1,010,915,221.64 | 1,033,677,020.89 | 1,049,350,481.19 |
| 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 | 1,330,641,713.23 | 1,330,641,713.23 | 1,330,641,713.23 | 1,330,641,713.23 |
| 其他综合收益 | - | - | -4,000,000 | -4,000,000 |
| 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 | -3,511,610,564.62 | -3,489,587,545.97 | -3,451,505,788.63 | -3,438,434,036.14 |
| 归属于母公司股东权益合计 | -615,294,115.05 | -593,271,096.4 | -559,189,339.06 | -546,117,586.57 |
| 少数股东权益 | 2,277,705.58 | 2,278,138.15 | 2,355,894.43 | 2,386,933.77 |
| 股东权益合计 | -613,016,409.47 | -590,992,958.25 | -556,833,444.63 | -543,730,652.8 |
| 负债和股东权益合计 | 394,373,568.99 | 419,922,263.39 | 476,843,576.26 | 505,619,828.39 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |