天润工业
(002283)
| 流通市值：51.17亿 | | | 总市值：58.23亿 |
| 流通股本：10.01亿 | | | 总股本：11.39亿 |
| 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 | 1,352,439,179.9 | 1,470,194,410.37 | 1,122,214,265.36 | 1,168,922,556.9 |
| 应收票据及应收账款 | 1,943,135,541.17 | 1,802,563,888.33 | 2,118,494,314 | 1,968,180,115.67 |
| 其中：应收票据 | 853,861,269.06 | 525,187,444.81 | 809,102,955.45 | 766,815,864.98 |
| 应收账款 | 1,089,274,272.11 | 1,277,376,443.52 | 1,309,391,358.55 | 1,201,364,250.69 |
| 应收款项融资 | 7,228,518.93 | 2,070,851.39 | 2,093,998.24 | 3,456,525.89 |
| 预付款项 | 83,005,916.51 | 66,030,312.78 | 80,601,742.76 | 35,603,387.16 |
| 其他应收款合计 | 53,547,904.77 | 53,735,327.57 | 25,819,881.77 | 28,715,139.94 |
| 存货 | 1,448,899,829.24 | 1,538,267,004.33 | 1,618,676,011.81 | 1,509,645,985.75 |
| 合同资产 | 1,842,620 | 1,842,620 | 1,842,620 | 1,842,620 |
| 其他流动资产 | 1,265,754.6 | 14,717,027.59 | 10,468,976.37 | 39,071,394.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,142,169,079.04 | 5,006,312,431.32 | 5,013,915,924.41 | 4,794,881,550.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,804,825.41 | 1,804,540.69 | 1,653,481.22 | 1,557,576.48 |
| 固定资产 | 2,657,739,430.45 | 2,741,119,431.63 | 2,811,365,173.85 | 2,898,328,935.3 |
| 在建工程 | 362,637,461.94 | 327,729,148.63 | 309,922,434.1 | 296,954,924.93 |
| 使用权资产 | 28,968,245.06 | 30,126,974.87 | 31,285,704.68 | 32,444,434.49 |
| 无形资产 | 321,445,293.61 | 324,570,939.31 | 326,719,204.7 | 329,158,110.32 |
| 递延所得税资产 | 7,637,423.25 | 7,624,014.9 | 9,830,993.55 | 7,901,123.26 |
| 其他非流动资产 | 50,065,600 | 50,950,665 | 402,000 | 5,945,669.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,430,298,279.72 | 3,483,925,715.03 | 3,491,178,992.1 | 3,572,290,774.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 | 8,367,172,324.57 |
| 流动负债: | | | | |
| 短期借款 | 848,020,429.5 | 707,587,980.44 | 343,057,777.78 | 345,064,055.56 |
| 应付票据及应付账款 | 1,392,886,712.23 | 1,543,718,401.48 | 1,753,643,258.21 | 1,666,823,327.94 |
| 其中：应付票据 | 868,014,639.42 | 962,795,776.24 | 1,092,050,764.62 | 1,018,389,390.92 |
| 应付账款 | 524,872,072.81 | 580,922,625.24 | 661,592,493.59 | 648,433,937.02 |
| 合同负债 | 23,865,734.67 | 31,954,699.32 | 34,052,374.55 | 20,152,164.25 |
| 应付职工薪酬 | 31,192,443.76 | 20,917,559.74 | 10,223,419.09 | 39,851,203.53 |
| 应交税费 | 37,570,402.61 | 31,030,662.15 | 33,133,236.09 | 38,541,672.08 |
| 其他应付款合计 | 26,242,668.37 | 25,500,972.74 | 30,342,555.05 | 34,040,274.54 |
| 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 | 2,940,241.08 | 4,088,535.7 | 3,719,113.2 | 2,181,354.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,368,357,271.22 | 2,370,437,450.57 | 2,213,810,372.97 | 2,152,292,691.32 |
| 非流动负债: | | | | |
| 租赁负债 | 25,865,620.05 | 26,889,929.51 | 27,916,538.97 | 28,943,148.43 |
| 递延收益 | 104,137,386.28 | 99,561,590.69 | 100,989,941.53 | 103,982,611.98 |
| 递延所得税负债 | 26,325,503.02 | 30,835,927.01 | 38,648,752.37 | 37,234,513.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 156,328,509.35 | 157,287,447.21 | 167,555,232.87 | 170,160,273.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,524,685,780.57 | 2,527,724,897.78 | 2,381,365,605.84 | 2,322,452,964.97 |
| 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 | 1,487,152,052.39 | 1,483,623,254.39 | 1,472,193,502.27 | 1,464,661,298.14 |
| 减:库存股 | 50,996,191.87 | 50,996,191.87 | 44,931,173.47 | 18,273,776.9 |
| 其他综合收益 | -82,087.13 | -104,868.61 | -102,608.44 | -86,037.21 |
| 盈余公积 | 313,761,235.33 | 313,761,235.33 | 313,761,235.33 | 313,761,235.33 |
| 未分配利润 | 3,133,366,989.06 | 3,050,762,835.28 | 3,216,734,973.37 | 3,124,208,864.76 |
| 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 | 6,022,659,175.78 | 5,936,503,442.52 | 6,097,113,107.06 | 6,023,728,762.12 |
| 少数股东权益 | 25,122,402.41 | 26,009,806.05 | 26,616,203.61 | 20,990,597.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,047,781,578.19 | 5,962,513,248.57 | 6,123,729,310.67 | 6,044,719,359.6 |
| 负债和股东权益合计 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 | 8,367,172,324.57 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |