津膜科技
(300334)
| 流通市值：17.94亿 | | | 总市值：17.94亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 59,455,059.09 | 89,111,606.18 | 101,534,350.98 | 87,357,129.3 |
| 应收票据及应收账款 | 184,771,792.92 | 180,441,063.63 | 160,744,155.56 | 179,840,954.68 |
| 应收账款 | 184,771,792.92 | 180,441,063.63 | 160,744,155.56 | 179,840,954.68 |
| 应收款项融资 | 6,633,669.82 | 9,265,129.13 | 3,418,013.14 | 12,038,522.97 |
| 预付款项 | 8,115,615.71 | 9,384,604.96 | 9,721,843.5 | 8,607,457.97 |
| 其他应收款合计 | 51,755,322.97 | 51,438,761.17 | 50,892,995.99 | 50,245,408.72 |
| 应收股利 | 4,798,581 | 4,798,581 | 4,798,581 | 4,798,581 |
| 存货 | 63,941,505.48 | 62,430,587.14 | 81,827,946.79 | 75,316,182.11 |
| 合同资产 | 25,968,921.06 | 21,477,600.81 | 13,758,707.55 | 13,609,254.44 |
| 一年内到期的非流动资产 | 2,979,250.46 | 2,979,250.46 | 2,979,250.46 | 2,979,250.46 |
| 其他流动资产 | 3,688,781.27 | 3,729,357.91 | 4,951,992.77 | 5,114,021.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 407,309,918.78 | 430,257,961.39 | 429,829,256.74 | 437,704,827.26 |
| 非流动资产: | | | | |
| 长期应收款 | 58,659,613.43 | 58,659,613.43 | 52,377,370.03 | 52,377,370.03 |
| 长期股权投资 | 96,549,444.12 | 95,007,523.42 | 96,293,620.88 | 96,673,481.24 |
| 其他权益工具投资 | 13,124,642.24 | 13,124,642.24 | 13,124,642.24 | 11,416,323.24 |
| 固定资产 | 186,458,362.4 | 190,735,070.88 | 194,350,710.23 | 194,724,752.15 |
| 在建工程 | 2,674,903.31 | 1,871,713.2 | 1,555,541.75 | 5,143,822.78 |
| 使用权资产 | 884,231.22 | 4,771,903.62 | 5,389,162.6 | 5,748,318.1 |
| 无形资产 | 140,156,297.26 | 142,940,153.29 | 144,559,917.57 | 146,179,681.85 |
| 长期待摊费用 | 1,162,926.15 | 1,573,928.05 | 1,150,117.97 | 957,625.03 |
| 递延所得税资产 | 6,882,518.49 | 6,880,947.97 | 6,842,444.54 | 6,849,744.21 |
| 其他非流动资产 | 2,606,133.87 | 2,606,133.87 | 7,178,925.87 | 7,178,925.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 509,159,072.49 | 518,171,629.97 | 522,822,453.68 | 527,250,044.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 916,468,991.27 | 948,429,591.36 | 952,651,710.42 | 964,954,871.76 |
| 流动负债: | | | | |
| 短期借款 | 27,011,375.02 | 57,144,708.33 | 45,038,833.34 | 30,036,666.67 |
| 应付票据及应付账款 | 81,776,762.83 | 84,080,668.1 | 92,199,132.06 | 109,656,909.83 |
| 应付账款 | 81,776,762.83 | 84,080,668.1 | 92,199,132.06 | 109,656,909.83 |
| 合同负债 | 14,645,590.55 | 12,181,740.49 | 21,603,799.36 | 25,659,697.65 |
| 应付职工薪酬 | 6,265,615.76 | 6,150,091.95 | 5,369,803.07 | 6,929,658.94 |
| 应交税费 | 2,643,849.17 | 10,702,685.35 | 5,154,181.8 | 9,216,795.78 |
| 其他应付款合计 | 80,229,628.41 | 56,964,392.12 | 61,139,699.17 | 60,668,214.25 |
| 一年内到期的非流动负债 | 2,059,472.7 | 2,678,366.29 | 1,338,359.93 | 9,618,863.51 |
| 其他流动负债 | 610,302.96 | 610,302.96 | 521,923.18 | 1,488,611.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 215,242,597.4 | 230,512,955.59 | 232,365,731.91 | 253,275,418.13 |
| 非流动负债: | | | | |
| 长期借款 | 77,200,000 | 77,200,000 | 78,200,000 | 70,600,000 |
| 租赁负债 | - | 3,458,651.19 | 3,890,220.89 | 4,316,109.78 |
| 预计负债 | 18,048,193.93 | 18,027,818.72 | 18,739,601.27 | 18,709,601.27 |
| 递延收益 | 462,356.56 | 528,273.57 | 553,299.81 | 750,119.42 |
| 递延所得税负债 | 1,498,056.32 | 1,498,056.32 | 1,498,056.32 | 1,498,056.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,208,606.81 | 100,712,799.8 | 102,881,178.29 | 95,873,886.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 312,451,204.21 | 331,225,755.39 | 335,246,910.2 | 349,149,304.92 |
| 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 | -9,572,004.76 | -9,572,004.76 | -9,572,004.76 | -9,572,004.76 |
| 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 | -843,974,606.89 | -830,686,586.19 | -830,642,375.04 | -832,090,871.29 |
| 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 | 555,346,088.3 | 568,634,109 | 568,678,320.15 | 567,229,823.9 |
| 少数股东权益 | 48,671,698.76 | 48,569,726.97 | 48,726,480.07 | 48,575,742.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 604,017,787.06 | 617,203,835.97 | 617,404,800.22 | 615,805,566.84 |
| 负债和股东权益合计 | 916,468,991.27 | 948,429,591.36 | 952,651,710.42 | 964,954,871.76 |
| 公告日期 | 2024-10-28 | 2024-08-19 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |