津膜科技
(300334)
| 流通市值：21.23亿 | | | 总市值：21.24亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 116,010,574.1 | 113,537,459.01 | 88,362,350.75 | 59,455,059.09 |
| 交易性金融资产 | 1,127,490.54 | 717,493.98 | 717,493.98 | - |
| 应收票据及应收账款 | 193,700,200.25 | 186,945,861.99 | 221,515,894 | 184,771,792.92 |
| 应收账款 | 193,700,200.25 | 186,945,861.99 | 221,515,894 | 184,771,792.92 |
| 应收款项融资 | 11,905,155.22 | 9,141,536.99 | 9,968,682.1 | 6,633,669.82 |
| 预付款项 | 16,721,909.84 | 14,292,221.44 | 3,886,440.13 | 8,115,615.71 |
| 其他应收款合计 | 49,168,539.58 | 49,678,185.49 | 49,313,035.82 | 51,755,322.97 |
| 应收股利 | 4,778,846.15 | 4,778,846.15 | 4,778,846.15 | 4,798,581 |
| 存货 | 64,507,073.17 | 61,011,706.71 | 57,940,386.6 | 63,941,505.48 |
| 合同资产 | 17,730,118.96 | 17,331,523.53 | 13,332,773.35 | 25,968,921.06 |
| 一年内到期的非流动资产 | 3,653,249.63 | 3,653,249.63 | 3,653,249.63 | 2,979,250.46 |
| 其他流动资产 | 3,489,867.95 | 4,621,873.18 | 5,742,667.14 | 3,688,781.27 |
| 流动资产合计 | 478,014,179.24 | 460,931,111.95 | 454,432,973.5 | 407,309,918.78 |
| 非流动资产: | | | | |
| 长期应收款 | 54,737,706.99 | 55,886,178.58 | 55,886,178.58 | 58,659,613.43 |
| 长期股权投资 | 102,116,820.11 | 101,905,819.78 | 96,272,417.84 | 96,549,444.12 |
| 其他权益工具投资 | 10,555,437.77 | 10,555,437.77 | 10,555,437.77 | 13,124,642.24 |
| 固定资产 | 175,216,254.48 | 178,704,483.06 | 182,618,433.11 | 186,458,362.4 |
| 在建工程 | 7,475,365.04 | 4,498,859.32 | 2,916,531.6 | 2,674,903.31 |
| 使用权资产 | 315,449.4 | 473,174.04 | 630,898.68 | 884,231.22 |
| 无形资产 | 136,228,382.1 | 136,155,321.46 | 137,864,700.36 | 140,156,297.26 |
| 长期待摊费用 | 720,157.64 | 769,770.09 | 883,039.15 | 1,162,926.15 |
| 递延所得税资产 | 3,648,633.53 | 3,688,562.13 | 3,656,613.3 | 6,882,518.49 |
| 其他非流动资产 | 3,677,563.87 | 3,677,563.87 | 2,606,133.87 | 2,606,133.87 |
| 非流动资产合计 | 494,691,770.93 | 496,315,170.1 | 493,890,384.26 | 509,159,072.49 |
| 资产总计 | 972,705,950.17 | 957,246,282.05 | 948,323,357.76 | 916,468,991.27 |
| 流动负债: | | | | |
| 短期借款 | 86,969,601.77 | 62,680,352.2 | 49,682,748.12 | 27,011,375.02 |
| 应付票据及应付账款 | 81,627,801.77 | 80,469,879.87 | 86,632,455.72 | 81,776,762.83 |
| 应付账款 | 81,627,801.77 | 80,469,879.87 | 86,632,455.72 | 81,776,762.83 |
| 合同负债 | 17,545,733.54 | 15,965,575.75 | 10,239,591.74 | 14,645,590.55 |
| 应付职工薪酬 | 7,811,362.41 | 7,813,485.23 | 7,077,271.4 | 6,265,615.76 |
| 应交税费 | 4,964,089.8 | 8,027,997.17 | 6,414,500.44 | 2,643,849.17 |
| 其他应付款合计 | 51,467,811.97 | 58,536,410.71 | 65,554,115.38 | 80,229,628.41 |
| 一年内到期的非流动负债 | 3,190,476.12 | 3,190,476.12 | 4,089,736.05 | 2,059,472.7 |
| 其他流动负债 | 933,549.74 | 1,073,193.03 | 1,075,489.31 | 610,302.96 |
| 流动负债合计 | 254,510,427.12 | 237,757,370.08 | 230,765,908.16 | 215,242,597.4 |
| 非流动负债: | | | | |
| 长期借款 | 74,200,000 | 74,200,000 | 74,200,000 | 77,200,000 |
| 租赁负债 | - | - | 0 | - |
| 预计负债 | 17,793,772.95 | 17,904,622.51 | 18,002,542.87 | 18,048,193.93 |
| 递延收益 | 205,413.87 | 219,708.34 | 220,455.68 | 462,356.56 |
| 递延所得税负债 | 719,184.13 | 719,184.13 | 719,184.13 | 1,498,056.32 |
| 非流动负债合计 | 92,918,370.95 | 93,043,514.98 | 93,142,182.68 | 97,208,606.81 |
| 负债合计 | 347,428,798.07 | 330,800,885.06 | 323,908,090.84 | 312,451,204.21 |
| 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 | -10,432,890.23 | -10,432,890.23 | -10,432,890.23 | -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 | -820,828,296.88 | -819,319,036.19 | -821,043,459.47 | -843,974,606.89 |
| 归属于母公司股东权益合计 | 577,631,512.84 | 579,140,773.53 | 577,416,350.25 | 555,346,088.3 |
| 少数股东权益 | 47,645,639.26 | 47,304,623.46 | 46,998,916.67 | 48,671,698.76 |
| 股东权益合计 | 625,277,152.1 | 626,445,396.99 | 624,415,266.92 | 604,017,787.06 |
| 负债和股东权益合计 | 972,705,950.17 | 957,246,282.05 | 948,323,357.76 | 916,468,991.27 |
| 公告日期 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |