津膜科技
(300334)
| 流通市值：24.40亿 | | | 总市值：24.41亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 160,262,319.75 | 162,788,124.29 | 155,061,464.43 | 116,010,574.1 |
| 交易性金融资产 | 1,501,195.2 | 1,144,573.73 | 1,247,072.87 | 1,127,490.54 |
| 应收票据及应收账款 | 232,318,787.01 | 212,330,626.99 | 186,415,563.25 | 193,700,200.25 |
| 其中：应收票据 | 6,020,335 | 9,659,609.59 | - | - |
| 应收账款 | 226,298,452.01 | 202,671,017.4 | 186,415,563.25 | 193,700,200.25 |
| 应收款项融资 | 8,858,581.81 | 12,101,690.37 | 10,543,170.45 | 11,905,155.22 |
| 预付款项 | 12,832,391.86 | 27,880,159.41 | 35,954,538.28 | 16,721,909.84 |
| 其他应收款合计 | 39,143,495.53 | 39,178,069.3 | 49,372,230.19 | 49,168,539.58 |
| 应收股利 | 4,558,500 | 4,558,500 | 4,778,846.15 | 4,778,846.15 |
| 存货 | 98,796,297.35 | 69,522,246.15 | 71,089,342.24 | 64,507,073.17 |
| 合同资产 | 13,856,194.35 | 9,738,391.35 | 21,450,143.72 | 17,730,118.96 |
| 一年内到期的非流动资产 | 3,725,214.89 | 3,725,214.89 | 3,653,249.63 | 3,653,249.63 |
| 其他流动资产 | 7,715,226.37 | 9,053,659.49 | 3,343,523.19 | 3,489,867.95 |
| 流动资产合计 | 579,009,704.12 | 547,462,755.97 | 538,130,298.25 | 478,014,179.24 |
| 非流动资产: | | | | |
| 长期应收款 | 50,002,026.98 | 50,002,026.98 | 54,737,706.99 | 54,737,706.99 |
| 长期股权投资 | 105,747,393.24 | 104,169,731.29 | 103,367,435.98 | 102,116,820.11 |
| 其他权益工具投资 | 11,605,568.95 | 11,605,568.95 | 10,555,437.77 | 10,555,437.77 |
| 其他非流动金融资产 | 5,272.97 | 5,272.97 | - | - |
| 固定资产 | 175,300,839.3 | 179,273,865.84 | 176,116,973.86 | 175,216,254.48 |
| 在建工程 | 26,555,436.76 | 21,574,432.56 | 6,241,303.92 | 7,475,365.04 |
| 使用权资产 | 18,735,240.02 | 18,054,014.4 | 157,724.76 | 315,449.4 |
| 无形资产 | 131,300,310.27 | 132,797,490.72 | 134,592,092.3 | 136,228,382.1 |
| 长期待摊费用 | 447,871.56 | 513,525.78 | 647,317.01 | 720,157.64 |
| 递延所得税资产 | 1,748,805.89 | 1,748,805.89 | 3,648,633.53 | 3,648,633.53 |
| 其他非流动资产 | 7,029,468.64 | 7,029,468.64 | 2,432,724.49 | 3,677,563.87 |
| 非流动资产合计 | 528,478,234.58 | 526,774,204.02 | 492,497,350.61 | 494,691,770.93 |
| 资产总计 | 1,107,487,938.7 | 1,074,236,959.99 | 1,030,627,648.86 | 972,705,950.17 |
| 流动负债: | | | | |
| 短期借款 | 113,865,829.28 | 98,935,242.96 | 102,770,899.28 | 86,969,601.77 |
| 应付票据及应付账款 | 133,964,326.86 | 102,870,936.15 | 77,074,438.24 | 81,627,801.77 |
| 应付账款 | 133,964,326.86 | 102,870,936.15 | 77,074,438.24 | 81,627,801.77 |
| 合同负债 | 31,361,272.48 | 36,804,638.47 | 25,032,223.11 | 17,545,733.54 |
| 应付职工薪酬 | 8,465,763.72 | 8,992,784.57 | 7,910,217.2 | 7,811,362.41 |
| 应交税费 | 11,097,960.36 | 5,530,976.78 | 5,656,164.73 | 4,964,089.8 |
| 其他应付款合计 | 28,825,699.8 | 39,450,051.23 | 45,527,525.13 | 51,467,811.97 |
| 一年内到期的非流动负债 | 8,201,440.59 | 8,331,103.37 | 5,190,476.12 | 3,190,476.12 |
| 其他流动负债 | 6,021,989.54 | 14,478,486.66 | 783,728.91 | 933,549.74 |
| 流动负债合计 | 341,804,282.63 | 315,394,220.19 | 269,945,672.72 | 254,510,427.12 |
| 非流动负债: | | | | |
| 长期借款 | 77,709,500.01 | 77,700,000 | 72,200,000 | 74,200,000 |
| 租赁负债 | 15,256,619.82 | 14,348,884.81 | - | - |
| 预计负债 | 18,615,017.8 | 18,544,734.63 | 17,833,044.95 | 17,793,772.95 |
| 递延收益 | 3,853,834.15 | 294,031.86 | 236,390.35 | 205,413.87 |
| 递延所得税负债 | 1,484,445.82 | 1,484,445.82 | 719,184.13 | 719,184.13 |
| 其他非流动负债 | 49,764,072.05 | 49,764,072.05 | - | - |
| 非流动负债合计 | 166,683,489.65 | 162,136,169.17 | 90,988,619.43 | 92,918,370.95 |
| 负债合计 | 508,487,772.28 | 477,530,389.36 | 360,934,292.15 | 347,428,798.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,065,356 | 302,065,356 | 302,065,356 | 302,065,356 |
| 资本公积 | 1,067,168,282.59 | 1,067,168,282.59 | 1,095,738,624.94 | 1,067,168,282.59 |
| 其他综合收益 | -9,382,759.05 | -9,382,759.05 | -10,432,890.23 | -10,432,890.23 |
| 盈余公积 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 |
| 未分配利润 | -851,830,100.03 | -854,084,803.06 | -819,702,440 | -820,828,296.88 |
| 归属于母公司股东权益合计 | 547,679,840.87 | 545,425,137.84 | 607,327,712.07 | 577,631,512.84 |
| 少数股东权益 | 51,320,325.55 | 51,281,432.79 | 62,365,644.64 | 47,645,639.26 |
| 股东权益合计 | 599,000,166.42 | 596,706,570.63 | 669,693,356.71 | 625,277,152.1 |
| 负债和股东权益合计 | 1,107,487,938.7 | 1,074,236,959.99 | 1,030,627,648.86 | 972,705,950.17 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |