天润工业
(002283)
| 流通市值：55.31亿 | | | 总市值：62.78亿 |
| 流通股本：10.04亿 | | | 总股本：11.39亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 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 | 1,168,922,556.9 | 1,004,834,784.97 | 1,210,483,954.03 | 738,612,209.49 |
| 应收票据及应收账款 | 1,968,180,115.67 | 2,126,995,628.42 | 2,165,962,495.59 | 2,036,321,090.84 |
| 其中：应收票据 | 766,815,864.98 | 849,737,612.14 | 783,024,077.96 | 683,607,739.4 |
| 应收账款 | 1,201,364,250.69 | 1,277,258,016.28 | 1,382,938,417.63 | 1,352,713,351.44 |
| 应收款项融资 | 3,456,525.89 | 2,890,129.69 | 1,346,216.05 | 504,814.05 |
| 预付款项 | 35,603,387.16 | 58,942,249.29 | 42,085,506 | 58,357,503.45 |
| 其他应收款合计 | 28,715,139.94 | 30,351,790.33 | 27,971,452.2 | 27,369,678.16 |
| 存货 | 1,509,645,985.75 | 1,407,864,362.86 | 1,373,619,358.47 | 1,355,391,107.15 |
| 合同资产 | 1,842,620 | 1,878,584.91 | 1,878,584.91 | 1,878,584.91 |
| 其他流动资产 | 39,071,394.24 | 561,107.23 | 769,099.76 | 9,503,387.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,794,881,550.17 | 4,673,628,980.68 | 4,864,828,567.21 | 4,460,061,931.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,557,576.48 | 1,563,565.93 | 1,689,993.94 | 1,632,540.75 |
| 固定资产 | 2,898,328,935.3 | 2,668,215,425.15 | 2,750,407,192.31 | 2,829,971,192.65 |
| 在建工程 | 296,954,924.93 | 482,270,441.7 | 468,281,934.66 | 444,397,044.84 |
| 使用权资产 | 32,444,434.49 | 33,603,164.29 | 34,761,894.1 | 35,920,623.9 |
| 无形资产 | 329,158,110.32 | 332,253,700.8 | 335,456,187.23 | 338,125,559.55 |
| 递延所得税资产 | 7,901,123.26 | 5,525,723.5 | 4,846,994.52 | 4,488,494.39 |
| 其他非流动资产 | 5,945,669.62 | 266,277,507.72 | 350,546,229 | 360,847.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,572,290,774.4 | 3,789,709,529.09 | 3,945,990,425.76 | 3,654,896,303.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 |
| 流动负债: | | | | |
| 短期借款 | 345,064,055.56 | 617,057,650 | 1,035,442,500 | 757,199,446.44 |
| 应付票据及应付账款 | 1,666,823,327.94 | 1,560,085,468.2 | 1,550,009,791.37 | 1,325,931,665.16 |
| 其中：应付票据 | 1,018,389,390.92 | 953,812,964.44 | 924,085,865.08 | 737,085,436.07 |
| 应付账款 | 648,433,937.02 | 606,272,503.76 | 625,923,926.29 | 588,846,229.09 |
| 合同负债 | 20,152,164.25 | 29,886,954.59 | 33,433,208.56 | 27,624,756.87 |
| 应付职工薪酬 | 39,851,203.53 | 24,932,439.47 | 17,134,719.25 | 7,247,110.93 |
| 应交税费 | 38,541,672.08 | 41,750,232.07 | 40,205,100.89 | 35,202,027.47 |
| 其他应付款合计 | 34,040,274.54 | 32,639,195.99 | 26,003,892 | 27,311,724.71 |
| 一年内到期的非流动负债 | 5,638,639 | 5,638,639 | 5,638,639 | 5,638,639 |
| 其他流动负债 | 2,181,354.42 | 3,643,229.61 | 4,346,317.12 | 3,591,218.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,152,292,691.32 | 2,315,633,808.93 | 2,712,214,168.19 | 2,189,746,588.97 |
| 非流动负债: | | | | |
| 租赁负债 | 28,943,148.43 | 30,105,659.82 | 31,085,501.97 | 32,065,344.12 |
| 递延收益 | 103,982,611.98 | 104,088,032.7 | 107,040,930.31 | 98,104,124.75 |
| 递延所得税负债 | 37,234,513.24 | 38,714,147.03 | 38,720,594.14 | 42,450,815.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,160,273.65 | 172,907,839.55 | 176,847,026.42 | 172,620,284.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,322,452,964.97 | 2,488,541,648.48 | 2,889,061,194.61 | 2,362,366,873.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,139,457,178 | 1,139,457,178 | 1,139,457,178 | 1,139,457,178 |
| 资本公积 | 1,464,661,298.14 | 1,455,464,459.25 | 1,444,239,998.19 | 1,477,559,504.44 |
| 减:库存股 | 18,273,776.9 | - | - | 95,494,972.51 |
| 其他综合收益 | -86,037.21 | -115,274.64 | -75,959.36 | -128,043.37 |
| 盈余公积 | 313,761,235.33 | 295,273,419.99 | 295,273,419.99 | 295,273,419.99 |
| 未分配利润 | 3,124,208,864.76 | 3,062,925,403.99 | 3,020,913,769.9 | 2,913,765,047.18 |
| 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 | 6,023,728,762.12 | 5,953,005,186.59 | 5,899,808,406.72 | 5,730,432,133.73 |
| 少数股东权益 | 20,990,597.48 | 21,791,674.7 | 21,949,391.64 | 22,159,227.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,044,719,359.6 | 5,974,796,861.29 | 5,921,757,798.36 | 5,752,591,361.65 |
| 负债和股东权益合计 | 8,367,172,324.57 | 8,463,338,509.77 | 8,810,818,992.97 | 8,114,958,235.26 |
| 公告日期 | 2024-03-20 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |