津膜科技
(300334)
| 流通市值：22.05亿 | | | 总市值：22.05亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 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 | 150,082,054.13 | 150,121,461.28 | 160,262,319.75 | 162,788,124.29 |
| 交易性金融资产 | 865,394.88 | 1,042,006.08 | 1,501,195.2 | 1,144,573.73 |
| 应收票据及应收账款 | 236,848,363.82 | 234,957,010.68 | 232,318,787.01 | 212,330,626.99 |
| 其中：应收票据 | - | - | 6,020,335 | 9,659,609.59 |
| 应收账款 | 236,848,363.82 | 234,957,010.68 | 226,298,452.01 | 202,671,017.4 |
| 应收款项融资 | 12,536,801.77 | 9,115,660.46 | 8,858,581.81 | 12,101,690.37 |
| 预付款项 | 14,932,476.32 | 13,804,548.74 | 12,832,391.86 | 27,880,159.41 |
| 其他应收款合计 | 38,630,641.45 | 38,505,192.44 | 39,143,495.53 | 39,178,069.3 |
| 应收股利 | 4,558,500 | 4,558,500 | 4,558,500 | 4,558,500 |
| 存货 | 66,674,783.82 | 74,648,088.04 | 98,796,297.35 | 69,522,246.15 |
| 合同资产 | 20,821,806.93 | 15,557,681.57 | 13,856,194.35 | 9,738,391.35 |
| 一年内到期的非流动资产 | 3,725,214.89 | 3,725,214.89 | 3,725,214.89 | 3,725,214.89 |
| 其他流动资产 | 7,005,504.89 | 8,003,460.34 | 7,715,226.37 | 9,053,659.49 |
| 流动资产合计 | 552,123,042.9 | 549,480,324.52 | 579,009,704.12 | 547,462,755.97 |
| 非流动资产: | | | | |
| 长期应收款 | 48,758,422.32 | 48,758,422.32 | 50,002,026.98 | 50,002,026.98 |
| 长期股权投资 | 116,262,332.59 | 115,124,431.59 | 105,747,393.24 | 104,169,731.29 |
| 其他权益工具投资 | 11,605,568.95 | 11,605,568.95 | 11,605,568.95 | 11,605,568.95 |
| 其他非流动金融资产 | 5,272.97 | 5,272.97 | 5,272.97 | 5,272.97 |
| 固定资产 | 185,022,887.23 | 170,836,113.29 | 175,300,839.3 | 179,273,865.84 |
| 在建工程 | 8,972,374.83 | 30,492,957.15 | 26,555,436.76 | 21,574,432.56 |
| 使用权资产 | 18,059,887.56 | 18,169,921.87 | 18,735,240.02 | 18,054,014.4 |
| 无形资产 | 128,234,775.9 | 129,721,539.7 | 131,300,310.27 | 132,797,490.72 |
| 长期待摊费用 | 11,275,252.06 | 382,217.36 | 447,871.56 | 513,525.78 |
| 递延所得税资产 | 1,748,805.89 | 1,748,805.89 | 1,748,805.89 | 1,748,805.89 |
| 其他非流动资产 | 7,029,468.64 | 7,029,468.64 | 7,029,468.64 | 7,029,468.64 |
| 非流动资产合计 | 536,975,048.94 | 533,874,719.73 | 528,478,234.58 | 526,774,204.02 |
| 资产总计 | 1,089,098,091.84 | 1,083,355,044.25 | 1,107,487,938.7 | 1,074,236,959.99 |
| 流动负债: | | | | |
| 短期借款 | 109,564,090.54 | 108,438,330.1 | 113,865,829.28 | 98,935,242.96 |
| 应付票据及应付账款 | 123,397,295.73 | 119,546,582.4 | 133,964,326.86 | 102,870,936.15 |
| 应付账款 | 123,397,295.73 | 119,546,582.4 | 133,964,326.86 | 102,870,936.15 |
| 合同负债 | 19,780,042.93 | 21,176,538.44 | 31,361,272.48 | 36,804,638.47 |
| 应付职工薪酬 | 8,392,753.26 | 8,750,082.16 | 8,465,763.72 | 8,992,784.57 |
| 应交税费 | 5,154,458.7 | 7,030,807.14 | 11,097,960.36 | 5,530,976.78 |
| 其他应付款合计 | 20,038,054.18 | 19,289,461.64 | 28,825,699.8 | 39,450,051.23 |
| 一年内到期的非流动负债 | 7,407,862.61 | 7,407,862.61 | 8,201,440.59 | 8,331,103.37 |
| 其他流动负债 | 201,654.54 | 201,654.54 | 6,021,989.54 | 14,478,486.66 |
| 流动负债合计 | 293,936,212.49 | 291,841,319.03 | 341,804,282.63 | 315,394,220.19 |
| 非流动负债: | | | | |
| 长期借款 | 75,708,250.01 | 75,708,250.01 | 77,709,500.01 | 77,700,000 |
| 租赁负债 | 16,324,257.06 | 15,709,585.51 | 15,256,619.82 | 14,348,884.81 |
| 预计负债 | 18,586,035.51 | 18,468,469.13 | 18,615,017.8 | 18,544,734.63 |
| 递延收益 | 7,394,885.69 | 8,166,060.58 | 3,853,834.15 | 294,031.86 |
| 递延所得税负债 | 1,484,445.82 | 1,484,445.82 | 1,484,445.82 | 1,484,445.82 |
| 其他非流动负债 | 83,566,572.05 | 72,514,072.05 | 49,764,072.05 | 49,764,072.05 |
| 非流动负债合计 | 203,064,446.14 | 192,050,883.1 | 166,683,489.65 | 162,136,169.17 |
| 负债合计 | 497,000,658.63 | 483,892,202.13 | 508,487,772.28 | 477,530,389.36 |
| 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 | 1,067,168,282.59 | 1,067,168,282.59 |
| 其他综合收益 | -9,382,759.05 | -9,382,759.05 | -9,382,759.05 | -9,382,759.05 |
| 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 | -858,915,686.73 | -861,678,387.75 | -851,830,100.03 | -854,084,803.06 |
| 归属于母公司股东权益合计 | 540,594,254.17 | 537,831,553.15 | 547,679,840.87 | 545,425,137.84 |
| 少数股东权益 | 51,503,179.04 | 61,631,288.97 | 51,320,325.55 | 51,281,432.79 |
| 股东权益合计 | 592,097,433.21 | 599,462,842.12 | 599,000,166.42 | 596,706,570.63 |
| 负债和股东权益合计 | 1,089,098,091.84 | 1,083,355,044.25 | 1,107,487,938.7 | 1,074,236,959.99 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |