天润工业
(002283)
| 流通市值：69.73亿 | | | 总市值：78.74亿 |
| 流通股本：10.09亿 | | | 总股本：11.39亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 880,111,467.05 | 727,498,127.35 | 902,951,468.01 | 835,371,564.47 |
| 交易性金融资产 | 24,117,220.45 | 4,311,673.85 | 8,001,644.9 | 208,460,509.58 |
| 应收票据及应收账款 | 1,425,742,706.76 | 1,745,532,589.05 | 1,694,048,053.81 | 1,515,043,149.97 |
| 其中：应收票据 | 160,896,831.46 | 185,739,788.95 | 200,752,101.61 | 158,557,919.24 |
| 应收账款 | 1,264,845,875.3 | 1,559,792,800.1 | 1,493,295,952.2 | 1,356,485,230.73 |
| 应收款项融资 | 666,440,961.95 | 671,581,420.83 | 570,035,949.68 | 479,104,030.14 |
| 预付款项 | 24,416,349.88 | 23,868,449.24 | 26,565,390.58 | 22,034,450.08 |
| 其他应收款合计 | 27,490,209.36 | 25,628,756.12 | 37,625,881.99 | 31,197,855.96 |
| 存货 | 1,772,197,206.61 | 1,644,062,647.61 | 1,631,719,185.7 | 1,617,351,952.25 |
| 合同资产 | 2,351,971.52 | 2,351,971.52 | 2,351,971.52 | 2,351,971.52 |
| 其他流动资产 | 430,710,552.53 | 408,053,813.52 | 8,230,677.79 | 25,483,751.23 |
| 流动资产合计 | 5,253,578,646.11 | 5,252,889,449.09 | 4,881,530,223.98 | 4,736,399,235.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,579,909.11 | 1,591,858.06 | 1,605,530.57 | 1,605,977.78 |
| 固定资产 | 2,740,729,413.96 | 2,818,333,198.76 | 2,881,302,897.55 | 2,967,134,556.11 |
| 在建工程 | 337,733,494.51 | 206,599,281.9 | 205,015,612.17 | 143,174,764.49 |
| 使用权资产 | 19,698,406.62 | 20,857,136.43 | 22,015,866.24 | 23,174,596.05 |
| 无形资产 | 343,447,324.4 | 347,432,455.3 | 352,157,688.91 | 349,862,707.28 |
| 商誉 | 52,501,657.78 | 52,501,657.78 | 52,501,657.78 | 52,501,657.78 |
| 长期待摊费用 | - | - | 157,010.5 | 237,675.35 |
| 递延所得税资产 | 10,926,702.46 | 19,352,512 | 12,848,634.5 | 15,529,389.18 |
| 其他非流动资产 | 115,137,477.76 | 118,342,948.2 | 76,737,345.84 | 38,165,054.47 |
| 非流动资产合计 | 3,621,754,386.6 | 3,585,011,048.43 | 3,604,342,244.06 | 3,591,386,378.49 |
| 资产总计 | 8,875,333,032.71 | 8,837,900,497.52 | 8,485,872,468.04 | 8,327,785,613.69 |
| 流动负债: | | | | |
| 短期借款 | 350,000,000 | 450,010,000 | 100,010,000 | 108,588,607.32 |
| 应付票据及应付账款 | 1,953,655,673.4 | 1,862,269,004.71 | 1,764,056,203.86 | 1,693,934,783.48 |
| 其中：应付票据 | 1,082,951,054.73 | 1,002,625,356.6 | 922,751,346.08 | 907,716,544.62 |
| 应付账款 | 870,704,618.67 | 859,643,648.11 | 841,304,857.78 | 786,218,238.86 |
| 合同负债 | 59,309,256.49 | 56,279,662.74 | 51,287,477.97 | 41,826,010.03 |
| 应付职工薪酬 | 51,488,779.05 | 35,350,025.59 | 17,622,354.07 | 58,469,363.55 |
| 应交税费 | 34,465,271.05 | 51,240,729.15 | 42,436,930.92 | 50,994,404.83 |
| 其他应付款合计 | 17,712,401.74 | 18,061,958.07 | 21,547,145.25 | 34,539,378.13 |
| 一年内到期的非流动负债 | 11,518,639 | 11,518,639 | 5,758,639 | 5,758,639 |
| 其他流动负债 | 7,710,203.34 | 7,316,356.16 | 5,224,058.34 | 5,758,081.3 |
| 流动负债合计 | 2,485,860,224.07 | 2,492,046,375.42 | 2,007,942,809.41 | 1,999,869,267.64 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,820,000 | 5,820,000 |
| 租赁负债 | 16,913,260.76 | 17,809,322.12 | 18,983,645.48 | 20,157,968.84 |
| 预计负债 | 6,216,144.36 | 5,461,331.87 | 5,479,808.52 | 5,707,093.69 |
| 递延收益 | 129,043,193.43 | 134,349,651.78 | 137,454,437.12 | 128,916,202.56 |
| 递延所得税负债 | 32,206,917.51 | 37,031,321.98 | 42,300,901.01 | 43,143,945.91 |
| 非流动负债合计 | 184,379,516.06 | 194,651,627.75 | 210,038,792.13 | 203,745,211 |
| 负债合计 | 2,670,239,740.13 | 2,686,698,003.17 | 2,217,981,601.54 | 2,203,614,478.64 |
| 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 | 1,469,581,110.67 | 1,467,746,515.47 | 1,467,746,515.47 | 1,467,746,515.47 |
| 减:库存股 | 105,745,229.86 | 105,745,229.86 | 105,745,229.86 | 105,745,229.86 |
| 其他综合收益 | -39,460.27 | 73,292.92 | -36,149.71 | 707,750.19 |
| 盈余公积 | 364,986,906.74 | 364,986,906.74 | 345,989,984.65 | 345,989,984.65 |
| 未分配利润 | 3,310,662,683.53 | 3,256,646,770.31 | 3,397,062,929.08 | 3,251,615,849.53 |
| 归属于母公司股东权益合计 | 6,178,903,188.81 | 6,123,165,433.58 | 6,244,475,227.63 | 6,099,772,047.98 |
| 少数股东权益 | 26,190,103.77 | 28,037,060.77 | 23,415,638.87 | 24,399,087.07 |
| 股东权益合计 | 6,205,093,292.58 | 6,151,202,494.35 | 6,267,890,866.5 | 6,124,171,135.05 |
| 负债和股东权益合计 | 8,875,333,032.71 | 8,837,900,497.52 | 8,485,872,468.04 | 8,327,785,613.69 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |