天润工业
(002283)
| 流通市值：59.81亿 | | | 总市值：67.91亿 |
| 流通股本：10.04亿 | | | 总股本：11.39亿 |
| 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 | 1,020,030,140.96 | 1,104,889,107.39 | 1,352,439,179.9 | 1,470,194,410.37 |
| 应收票据及应收账款 | 1,891,520,173.83 | 1,624,945,962.7 | 1,943,135,541.17 | 1,802,563,888.33 |
| 其中：应收票据 | 679,451,151.7 | 536,635,367.21 | 853,861,269.06 | 525,187,444.81 |
| 应收账款 | 1,212,069,022.13 | 1,088,310,595.49 | 1,089,274,272.11 | 1,277,376,443.52 |
| 应收款项融资 | 210,176,678.16 | 256,967,327.06 | 7,228,518.93 | 2,070,851.39 |
| 预付款项 | 32,513,453.31 | 24,357,132.49 | 83,005,916.51 | 66,030,312.78 |
| 其他应收款合计 | 49,862,694.3 | 51,038,533.89 | 53,547,904.77 | 53,735,327.57 |
| 存货 | 1,453,060,807.81 | 1,464,464,697.14 | 1,448,899,829.24 | 1,538,267,004.33 |
| 合同资产 | 1,207,422 | 1,207,422 | 1,842,620 | 1,842,620 |
| 其他流动资产 | 3,756,668.31 | 23,209,522.11 | 1,265,754.6 | 14,717,027.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,701,687,730.73 | 4,780,842,449.99 | 5,142,169,079.04 | 5,006,312,431.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,547,811.05 | 1,515,188.1 | 1,804,825.41 | 1,804,540.69 |
| 固定资产 | 2,639,978,811.83 | 2,703,111,146.04 | 2,657,739,430.45 | 2,741,119,431.63 |
| 在建工程 | 309,322,257.63 | 288,635,361.53 | 362,637,461.94 | 327,729,148.63 |
| 使用权资产 | 26,650,785.46 | 27,809,515.27 | 28,968,245.06 | 30,126,974.87 |
| 无形资产 | 315,204,213.88 | 318,413,438.99 | 321,445,293.61 | 324,570,939.31 |
| 长期待摊费用 | 3,122,885.36 | 1,862,299.77 | - | - |
| 递延所得税资产 | 7,626,180.67 | 11,889,424.5 | 7,637,423.25 | 7,624,014.9 |
| 其他非流动资产 | 7,472,660.54 | 8,410,149.66 | 50,065,600 | 50,950,665 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,310,925,606.42 | 3,361,646,523.86 | 3,430,298,279.72 | 3,483,925,715.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,012,613,337.15 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 410,290,614.31 | 848,020,429.5 | 707,587,980.44 |
| 应付票据及应付账款 | 1,360,450,171.63 | 1,340,386,919.89 | 1,392,886,712.23 | 1,543,718,401.48 |
| 其中：应付票据 | 764,016,099.42 | 734,826,347.98 | 868,014,639.42 | 962,795,776.24 |
| 应付账款 | 596,434,072.21 | 605,560,571.91 | 524,872,072.81 | 580,922,625.24 |
| 合同负债 | 45,334,478.54 | 37,821,088.7 | 23,865,734.67 | 31,954,699.32 |
| 应付职工薪酬 | 8,322,004.91 | 44,094,828.47 | 31,192,443.76 | 20,917,559.74 |
| 应交税费 | 31,145,652.77 | 32,671,292.98 | 37,570,402.61 | 31,030,662.15 |
| 其他应付款合计 | 44,594,618.77 | 40,175,981.14 | 26,242,668.37 | 25,500,972.74 |
| 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 | 17,146,588.37 | 11,506,917.83 | 2,940,241.08 | 4,088,535.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,662,632,153.99 | 1,922,586,282.32 | 2,368,357,271.22 | 2,370,437,450.57 |
| 非流动负债: | | | | |
| 租赁负债 | 23,524,266.58 | 24,650,365.83 | 25,865,620.05 | 26,889,929.51 |
| 递延收益 | 135,415,988.43 | 97,354,187.94 | 104,137,386.28 | 99,561,590.69 |
| 递延所得税负债 | 21,417,821.89 | 26,099,799.55 | 26,325,503.02 | 30,835,927.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,358,076.9 | 148,104,353.32 | 156,328,509.35 | 157,287,447.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,842,990,230.89 | 2,070,690,635.64 | 2,524,685,780.57 | 2,527,724,897.78 |
| 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 | 1,467,746,515.47 | 1,467,746,515.47 | 1,487,152,052.39 | 1,483,623,254.39 |
| 减:库存股 | 70,998,075.75 | 70,998,075.75 | 50,996,191.87 | 50,996,191.87 |
| 其他综合收益 | 5,478.98 | 138,227.03 | -82,087.13 | -104,868.61 |
| 盈余公积 | 328,823,110.96 | 328,823,110.96 | 313,761,235.33 | 313,761,235.33 |
| 未分配利润 | 3,279,967,662.58 | 3,181,490,196.13 | 3,133,366,989.06 | 3,050,762,835.28 |
| 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 | 6,145,001,870.24 | 6,046,657,151.84 | 6,022,659,175.78 | 5,936,503,442.52 |
| 少数股东权益 | 24,621,236.02 | 25,141,186.37 | 25,122,402.41 | 26,009,806.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,169,623,106.26 | 6,071,798,338.21 | 6,047,781,578.19 | 5,962,513,248.57 |
| 负债和股东权益合计 | 8,012,613,337.15 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |