天津普林
(002134)
| 流通市值：45.14亿 | | | 总市值：45.14亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 153,346,128.04 | 135,225,270.27 | 130,522,973.88 | 161,376,116.83 |
| 应收票据及应收账款 | 369,506,896.28 | 379,792,300.99 | 389,748,693.65 | 348,064,209.4 |
| 其中：应收票据 | 4,872,469.96 | 5,708,430.36 | 5,162,813.81 | 5,253,883.94 |
| 应收账款 | 364,634,426.32 | 374,083,870.63 | 384,585,879.84 | 342,810,325.46 |
| 应收款项融资 | 15,852,462.11 | 16,255,624.79 | 16,712,183.53 | 10,813,120.97 |
| 预付款项 | 9,391,423.42 | 3,748,588.8 | 7,322,813.13 | 5,107,561.14 |
| 其他应收款合计 | 9,483,450.71 | 2,864,863.72 | 2,173,205.33 | 2,962,359.38 |
| 存货 | 166,269,869.16 | 154,568,746.32 | 161,312,127.59 | 130,842,226.67 |
| 其他流动资产 | 37,029,304.65 | 35,380,410.88 | 26,867,001.56 | 23,675,491.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,879,534.37 | 727,835,805.77 | 734,658,998.67 | 682,841,086.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,176,073.81 | 3,616,073.81 | 5,280,311.81 | 4,963,524.49 |
| 其他权益工具投资 | 3,815,418.69 | 3,815,418.69 | 3,815,418.69 | 3,815,418.69 |
| 固定资产 | 917,060,958.77 | 912,276,705.01 | 611,611,356.1 | 254,000,359.18 |
| 在建工程 | 63,540,468.97 | 74,460,230.34 | 360,242,487.87 | 567,857,692.58 |
| 使用权资产 | 9,605,245.98 | 10,291,334.97 | 17,308,146.35 | 18,639,542.24 |
| 无形资产 | 75,323,287.78 | 78,154,184.76 | 77,192,393.65 | 79,294,023.54 |
| 商誉 | 131,476,394 | 131,476,394 | 131,476,394 | 131,476,394 |
| 长期待摊费用 | 970,309.59 | 1,186,834.53 | 996,633.92 | 950,622 |
| 递延所得税资产 | 4,744,470.49 | 4,744,470.49 | - | - |
| 其他非流动资产 | 39,991,553.64 | 6,907,000.83 | 12,165,192.56 | 40,986,407.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,250,704,181.72 | 1,226,928,647.43 | 1,220,088,334.95 | 1,101,983,984.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,011,583,716.09 | 1,954,764,453.2 | 1,954,747,333.62 | 1,784,825,070.95 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 12,398,807.51 | 34,589,149.16 | 27,699,174.39 |
| 应付票据及应付账款 | 590,910,611.93 | 588,603,406.91 | 610,551,824.73 | 461,191,002.79 |
| 其中：应付票据 | 156,053,618.44 | 152,181,479.59 | 119,645,782.4 | 107,286,845.72 |
| 应付账款 | 434,856,993.49 | 436,421,927.32 | 490,906,042.33 | 353,904,157.07 |
| 合同负债 | 2,467,072.15 | 2,214,861.7 | 5,798,561.59 | 10,875,661.05 |
| 应付职工薪酬 | 17,165,965.88 | 25,259,726.51 | 19,239,986.71 | 14,139,759.41 |
| 应交税费 | 3,316,057.31 | 4,078,877.86 | 4,060,307.25 | 5,928,926.22 |
| 其他应付款合计 | 26,714,283.64 | 25,771,866.59 | 25,643,611.74 | 30,765,706.75 |
| 其中:应付利息 | 153,934.99 | - | 313,537.11 | - |
| 应付股利 | - | - | - | 6,035,831.03 |
| 一年内到期的非流动负债 | 62,782,417.43 | 62,822,417.43 | 5,247,149.57 | 7,432,317.29 |
| 其他流动负债 | 11,325,616.22 | 14,981,860.23 | 12,319,159.94 | 6,296,445.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 724,682,024.56 | 736,131,824.74 | 717,449,750.69 | 564,328,993.72 |
| 非流动负债: | | | | |
| 长期借款 | 497,427,059.53 | 433,188,243.03 | 451,056,585.64 | 444,430,844.61 |
| 租赁负债 | 7,569,032.72 | 8,171,098.82 | 14,533,026.27 | 15,867,225.03 |
| 递延收益 | 17,158,678.04 | 10,145,647.58 | 11,324,620.47 | 11,619,561.48 |
| 递延所得税负债 | 8,647,737.35 | 8,965,187.02 | 9,741,667.53 | 10,057,378.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 530,802,507.64 | 460,470,176.45 | 486,655,899.91 | 481,975,009.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,255,484,532.2 | 1,196,602,001.19 | 1,204,105,650.6 | 1,046,304,003.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,849,768 | 245,849,768 | 245,849,768 | 245,849,768 |
| 资本公积 | 299,320,445.57 | 297,916,692.94 | 296,078,340.31 | 295,046,087.68 |
| 减:库存股 | 16,498,021 | 16,498,021 | 16,498,021 | 16,498,021 |
| 其他综合收益 | 598,162.03 | 598,162.03 | 598,162.03 | 598,162.03 |
| 盈余公积 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 |
| 未分配利润 | -67,229,069.17 | -67,735,835.2 | -70,662,004.96 | -80,914,099.13 |
| 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 | 482,902,267.84 | 480,991,749.18 | 476,227,226.79 | 464,942,879.99 |
| 少数股东权益 | 273,196,916.05 | 277,170,702.83 | 274,414,456.23 | 273,578,187.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 756,099,183.89 | 758,162,452.01 | 750,641,683.02 | 738,521,067.29 |
| 负债和股东权益合计 | 2,011,583,716.09 | 1,954,764,453.2 | 1,954,747,333.62 | 1,784,825,070.95 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |