津荣天宇
(300988)
| 流通市值：22.75亿 | | | 总市值：29.94亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,058,192.25 | 238,214,463.79 | 238,159,775.79 | 241,552,273.4 |
| 应收票据及应收账款 | 472,241,461.07 | 504,538,046.84 | 460,447,549.95 | 431,119,869.04 |
| 其中：应收票据 | 6,137,563.1 | 8,248,275.54 | 9,104,152.99 | 7,742,476.58 |
| 应收账款 | 466,103,897.97 | 496,289,771.3 | 451,343,396.96 | 423,377,392.46 |
| 应收款项融资 | 9,918,636.06 | 4,725,886.58 | 232,906.38 | 571,782.86 |
| 预付款项 | 12,399,389.73 | 9,146,217.9 | 20,711,660.82 | 16,747,299.72 |
| 其他应收款合计 | 19,953,778.07 | 20,786,644.16 | 4,668,897.26 | 4,749,628.76 |
| 存货 | 449,634,100.32 | 430,397,306.07 | 485,678,692.18 | 465,392,703.96 |
| 其他流动资产 | 54,255,237.91 | 51,343,849.58 | 62,570,011.46 | 55,881,501.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,227,460,795.41 | 1,259,152,414.92 | 1,282,484,288.36 | 1,236,048,757.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,708,679.99 | 58,482,316.29 | 18,205,821.04 | 18,080,860.68 |
| 其他权益工具投资 | 16,107,700 | 16,107,700 | 16,107,700 | 16,107,700 |
| 固定资产 | 549,785,953.1 | 415,605,767.62 | 341,528,216.3 | 339,966,631.86 |
| 在建工程 | 138,566,088.81 | 263,296,018.35 | 249,339,285.38 | 215,221,741.37 |
| 使用权资产 | 35,375,395.66 | 35,200,895.66 | 37,953,990.72 | 39,622,994.76 |
| 无形资产 | 98,033,504.6 | 98,885,284.43 | 122,866,028.17 | 122,853,945.24 |
| 商誉 | - | - | 47,373,170.67 | 47,373,170.67 |
| 长期待摊费用 | 11,879,439.36 | 5,343,658.2 | 6,971,819.11 | 8,104,411.74 |
| 递延所得税资产 | 12,980,123.86 | 12,276,588 | 17,916,781.58 | 18,644,452.48 |
| 其他非流动资产 | 34,100,269.08 | 33,193,272.79 | 53,683,284.83 | 29,725,823.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 952,537,154.46 | 938,391,501.34 | 911,946,097.8 | 855,701,732.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,179,997,949.87 | 2,197,543,916.26 | 2,194,430,386.16 | 2,091,750,490.33 |
| 流动负债: | | | | |
| 短期借款 | 349,686,074.58 | 399,176,795.37 | 393,591,394.77 | 409,565,483.86 |
| 应付票据及应付账款 | 417,355,196.16 | 400,806,117.99 | 371,072,027.27 | 324,674,193.51 |
| 其中：应付票据 | 92,137,108.57 | 81,078,268.32 | 59,099,752.82 | 61,261,582.2 |
| 应付账款 | 325,218,087.59 | 319,727,849.67 | 311,972,274.45 | 263,412,611.31 |
| 合同负债 | 7,767,099.2 | 11,072,815.53 | 16,135,887.62 | 16,082,569.38 |
| 应付职工薪酬 | 9,348,063.53 | 13,376,638.7 | 12,619,630.87 | 11,859,308.19 |
| 应交税费 | 7,498,485.1 | 8,024,743.43 | 17,202,678.41 | 7,665,024.88 |
| 其他应付款合计 | 1,076,574.62 | 2,488,344.14 | 3,239,110.78 | 2,684,752.85 |
| 一年内到期的非流动负债 | 27,120,652.13 | 22,635,811.04 | 41,420,345.68 | 29,519,731.23 |
| 其他流动负债 | 3,804,389.04 | 6,636,569.6 | 3,525,561.21 | 5,400,383.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 823,656,534.36 | 864,217,835.8 | 858,806,636.61 | 807,451,447.26 |
| 非流动负债: | | | | |
| 长期借款 | 106,113,663.34 | 112,268,027.61 | 92,294,161.28 | 67,191,170.74 |
| 租赁负债 | 26,267,681.28 | 25,037,692.48 | 25,001,506.8 | 27,861,881.19 |
| 预计负债 | 499,348.37 | 499,348.37 | 1,839,752.22 | 1,674,761.1 |
| 递延收益 | 236,439.73 | 255,855.93 | 2,307,660.68 | 2,378,613.01 |
| 递延所得税负债 | - | - | 9,937,909.6 | 11,080,363.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,117,132.72 | 138,060,924.39 | 131,380,990.58 | 110,186,789.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 956,773,667.08 | 1,002,278,760.19 | 990,187,627.19 | 917,638,237.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,297,357 | 140,297,357 | 140,297,357 | 140,297,357 |
| 资本公积 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 | 624,721,510.77 |
| 其他综合收益 | -3,609,627.78 | -3,885,135.14 | 194,680.39 | -4,234,982.4 |
| 盈余公积 | 51,675,663.6 | 51,675,663.6 | 39,032,225.04 | 39,032,225.04 |
| 未分配利润 | 415,391,738.52 | 386,855,319.64 | 384,494,015.95 | 354,510,849.14 |
| 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 | 1,228,476,642.11 | 1,199,664,715.87 | 1,188,739,789.15 | 1,154,326,959.55 |
| 少数股东权益 | -5,252,359.32 | -4,399,559.8 | 15,502,969.82 | 19,785,293.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,223,224,282.79 | 1,195,265,156.07 | 1,204,242,758.97 | 1,174,112,253.28 |
| 负债和股东权益合计 | 2,179,997,949.87 | 2,197,543,916.26 | 2,194,430,386.16 | 2,091,750,490.33 |
| 公告日期 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |