天润工业
(002283)
| 流通市值：63.92亿 | | | 总市值：72.58亿 |
| 流通股本：10.04亿 | | | 总股本：11.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 873,933,166.14 | 1,036,933,113.91 | 1,020,030,140.96 | 1,104,889,107.39 |
| 交易性金融资产 | 55,639,090.98 | 82,732,200.25 | 39,559,692.05 | 229,762,745.21 |
| 应收票据及应收账款 | 1,885,844,961.25 | 1,721,586,097.09 | 1,891,520,173.83 | 1,624,945,962.7 |
| 其中：应收票据 | 649,726,192.52 | 531,829,694.64 | 679,451,151.7 | 536,635,367.21 |
| 应收账款 | 1,236,118,768.73 | 1,189,756,402.45 | 1,212,069,022.13 | 1,088,310,595.49 |
| 应收款项融资 | 292,633,727.12 | 335,853,103.82 | 210,176,678.16 | 256,967,327.06 |
| 预付款项 | 44,644,168.7 | 29,326,705.71 | 32,513,453.31 | 24,357,132.49 |
| 其他应收款合计 | 47,621,534.77 | 35,256,582.43 | 49,862,694.3 | 51,038,533.89 |
| 存货 | 1,477,241,493.42 | 1,520,226,261.66 | 1,453,060,807.81 | 1,464,464,697.14 |
| 合同资产 | 1,207,422 | 1,207,422 | 1,207,422 | 1,207,422 |
| 其他流动资产 | 8,839,635.02 | 4,941,686.45 | 3,756,668.31 | 23,209,522.11 |
| 流动资产合计 | 4,687,605,199.4 | 4,768,063,173.32 | 4,701,687,730.73 | 4,780,842,449.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,567,833.85 | 1,552,574.94 | 1,547,811.05 | 1,515,188.1 |
| 固定资产 | 2,769,565,205.34 | 2,573,220,012.35 | 2,639,978,811.83 | 2,703,111,146.04 |
| 在建工程 | 401,867,453.71 | 380,765,441.07 | 309,322,257.63 | 288,635,361.53 |
| 使用权资产 | 24,333,325.84 | 25,492,055.65 | 26,650,785.46 | 27,809,515.27 |
| 无形资产 | 343,893,748.22 | 312,169,045.68 | 315,204,213.88 | 318,413,438.99 |
| 商誉 | 18,815,947.7 | - | - | - |
| 长期待摊费用 | 1,138,827.75 | 233,168.18 | 3,122,885.36 | 1,862,299.77 |
| 递延所得税资产 | 8,509,334.3 | 8,170,630.12 | 7,626,180.67 | 11,889,424.5 |
| 其他非流动资产 | 802,500 | 56,778.76 | 7,472,660.54 | 8,410,149.66 |
| 非流动资产合计 | 3,570,494,176.71 | 3,301,659,706.75 | 3,310,925,606.42 | 3,361,646,523.86 |
| 资产总计 | 8,258,099,376.11 | 8,069,722,880.07 | 8,012,613,337.15 | 8,142,488,973.85 |
| 流动负债: | | | | |
| 短期借款 | 106,000,000 | 106,000,000 | 150,000,000 | 410,290,614.31 |
| 应付票据及应付账款 | 1,661,086,880.08 | 1,628,413,226.58 | 1,360,450,171.63 | 1,340,386,919.89 |
| 其中：应付票据 | 942,126,640.16 | 917,610,178.07 | 764,016,099.42 | 734,826,347.98 |
| 应付账款 | 718,960,239.92 | 710,803,048.51 | 596,434,072.21 | 605,560,571.91 |
| 合同负债 | 63,488,383.95 | 41,900,074.7 | 45,334,478.54 | 37,821,088.7 |
| 应付职工薪酬 | 43,248,963.21 | 20,368,626.66 | 8,322,004.91 | 44,094,828.47 |
| 应交税费 | 34,615,496.84 | 27,762,730.96 | 31,145,652.77 | 32,671,292.98 |
| 其他应付款合计 | 107,585,953.36 | 30,992,900.21 | 44,594,618.77 | 40,175,981.14 |
| 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 | 8,222,427.97 | 5,629,458.65 | 17,146,588.37 | 11,506,917.83 |
| 流动负债合计 | 2,029,886,744.41 | 1,866,705,656.76 | 1,662,632,153.99 | 1,922,586,282.32 |
| 非流动负债: | | | | |
| 租赁负债 | 21,280,068.08 | 22,402,167.33 | 23,524,266.58 | 24,650,365.83 |
| 预计负债 | 5,023,119 | - | - | - |
| 递延收益 | 132,764,698.9 | 136,263,195.25 | 135,415,988.43 | 97,354,187.94 |
| 递延所得税负债 | 20,264,687.33 | 21,788,907.76 | 21,417,821.89 | 26,099,799.55 |
| 非流动负债合计 | 179,332,573.31 | 180,454,270.34 | 180,358,076.9 | 148,104,353.32 |
| 负债合计 | 2,209,219,317.72 | 2,047,159,927.1 | 1,842,990,230.89 | 2,070,690,635.64 |
| 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 | 1,467,746,515.47 | 1,467,746,515.47 | 1,467,746,515.47 | 1,467,746,515.47 |
| 减:库存股 | 96,698,824.52 | 96,698,824.52 | 70,998,075.75 | 70,998,075.75 |
| 其他综合收益 | -20,596.21 | 27,980.35 | 5,478.98 | 138,227.03 |
| 盈余公积 | 328,823,110.96 | 328,823,110.96 | 328,823,110.96 | 328,823,110.96 |
| 未分配利润 | 3,181,322,321.19 | 3,153,981,271.19 | 3,279,967,662.58 | 3,181,490,196.13 |
| 归属于母公司股东权益合计 | 6,020,629,704.89 | 5,993,337,231.45 | 6,145,001,870.24 | 6,046,657,151.84 |
| 少数股东权益 | 28,250,353.5 | 29,225,721.52 | 24,621,236.02 | 25,141,186.37 |
| 股东权益合计 | 6,048,880,058.39 | 6,022,562,952.97 | 6,169,623,106.26 | 6,071,798,338.21 |
| 负债和股东权益合计 | 8,258,099,376.11 | 8,069,722,880.07 | 8,012,613,337.15 | 8,142,488,973.85 |
| 公告日期 | 2025-10-27 | 2025-08-22 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |