津荣天宇
(300988)
| 流通市值：19.56亿 | | | 总市值：25.55亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 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 | 238,159,775.79 | 241,552,273.4 | 257,121,403.32 | 280,624,632.09 |
| 应收票据及应收账款 | 460,447,549.95 | 431,119,869.04 | 392,243,508.01 | 401,822,836.9 |
| 其中：应收票据 | 9,104,152.99 | 7,742,476.58 | 10,563,168.95 | 7,335,268.08 |
| 应收账款 | 451,343,396.96 | 423,377,392.46 | 381,680,339.06 | 394,487,568.82 |
| 应收款项融资 | 232,906.38 | 571,782.86 | 7,925,587.95 | 2,834,203.84 |
| 预付款项 | 20,711,660.82 | 16,747,299.72 | 64,888,772.67 | 57,375,357.11 |
| 其他应收款合计 | 4,668,897.26 | 4,749,628.76 | 5,580,837.05 | 5,190,638.61 |
| 存货 | 485,678,692.18 | 465,392,703.96 | 428,214,223.44 | 411,853,720.02 |
| 其他流动资产 | 62,570,011.46 | 55,881,501.51 | 48,107,755.4 | 51,686,649.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,282,484,288.36 | 1,236,048,757.88 | 1,204,082,087.84 | 1,211,415,003.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,205,821.04 | 18,080,860.68 | 18,472,859.68 | 18,893,770.35 |
| 其他权益工具投资 | 16,107,700 | 16,107,700 | 16,107,700 | 13,107,700 |
| 固定资产 | 341,528,216.3 | 339,966,631.86 | 337,119,774.67 | 346,589,486.6 |
| 在建工程 | 249,339,285.38 | 215,221,741.37 | 202,108,030.05 | 141,017,980.05 |
| 使用权资产 | 37,953,990.72 | 39,622,994.76 | 45,189,319.58 | 30,146,117.62 |
| 无形资产 | 122,866,028.17 | 122,853,945.24 | 123,426,433.47 | 125,548,044.71 |
| 商誉 | 47,373,170.67 | 47,373,170.67 | 70,836,893.58 | 70,836,893.58 |
| 长期待摊费用 | 6,971,819.11 | 8,104,411.74 | 8,593,585.15 | 9,081,987.27 |
| 递延所得税资产 | 17,916,781.58 | 18,644,452.48 | 18,233,903.82 | 17,790,751.61 |
| 其他非流动资产 | 53,683,284.83 | 29,725,823.65 | 14,988,243.76 | 15,279,119.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 911,946,097.8 | 855,701,732.45 | 855,076,743.76 | 788,291,851.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,194,430,386.16 | 2,091,750,490.33 | 2,059,158,831.6 | 1,999,706,854.42 |
| 流动负债: | | | | |
| 短期借款 | 393,591,394.77 | 409,565,483.86 | 382,731,742.78 | 339,699,559.84 |
| 应付票据及应付账款 | 371,072,027.27 | 324,674,193.51 | 295,297,772.56 | 306,854,585.13 |
| 其中：应付票据 | 59,099,752.82 | 61,261,582.2 | 62,128,001.92 | 60,708,260.8 |
| 应付账款 | 311,972,274.45 | 263,412,611.31 | 233,169,770.64 | 246,146,324.33 |
| 合同负债 | 16,135,887.62 | 16,082,569.38 | 13,602,319.07 | 11,891,647.72 |
| 应付职工薪酬 | 12,619,630.87 | 11,859,308.19 | 11,173,249.92 | 15,726,826.58 |
| 应交税费 | 17,202,678.41 | 7,665,024.88 | 8,464,219.54 | 7,410,866.47 |
| 其他应付款合计 | 3,239,110.78 | 2,684,752.85 | 2,577,642.48 | 25,165,757.84 |
| 一年内到期的非流动负债 | 41,420,345.68 | 29,519,731.23 | 33,826,904.31 | 56,181,120.39 |
| 其他流动负债 | 3,525,561.21 | 5,400,383.36 | 5,060,205.74 | 7,887,081.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 858,806,636.61 | 807,451,447.26 | 752,734,056.4 | 770,817,445.44 |
| 非流动负债: | | | | |
| 长期借款 | 92,294,161.28 | 67,191,170.74 | 56,517,860.64 | 10,873,310.1 |
| 租赁负债 | 25,001,506.8 | 27,861,881.19 | 39,578,910.11 | 18,937,807.18 |
| 预计负债 | 1,839,752.22 | 1,674,761.1 | 1,562,243.04 | 1,563,313.53 |
| 递延收益 | 2,307,660.68 | 2,378,613.01 | 2,438,897.32 | 2,444,504.7 |
| 递延所得税负债 | 9,937,909.6 | 11,080,363.75 | 11,301,021.57 | 12,567,191.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 131,380,990.58 | 110,186,789.79 | 111,398,932.68 | 46,386,127.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 990,187,627.19 | 917,638,237.05 | 864,132,989.08 | 817,203,572.56 |
| 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 | 194,680.39 | -4,234,982.4 | -1,979,190.46 | 192,671.2 |
| 盈余公积 | 39,032,225.04 | 39,032,225.04 | 40,967,508.34 | 39,032,225.04 |
| 未分配利润 | 384,494,015.95 | 354,510,849.14 | 364,430,839.08 | 347,085,295.69 |
| 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 | 1,188,739,789.15 | 1,154,326,959.55 | 1,168,438,024.73 | 1,151,329,059.7 |
| 少数股东权益 | 15,502,969.82 | 19,785,293.73 | 26,587,817.79 | 31,174,222.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,204,242,758.97 | 1,174,112,253.28 | 1,195,025,842.52 | 1,182,503,281.86 |
| 负债和股东权益合计 | 2,194,430,386.16 | 2,091,750,490.33 | 2,059,158,831.6 | 1,999,706,854.42 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |