津荣天宇
(300988)
| 流通市值：11.53亿 | | | 总市值：28.00亿 |
| 流通股本：5774.90万 | | | 总股本：1.40亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,121,403.32 | 280,624,632.09 | 267,544,104.33 | 292,378,328.79 |
| 应收票据及应收账款 | 392,243,508.01 | 401,822,836.9 | 304,267,015.76 | 323,174,603.17 |
| 其中：应收票据 | 10,563,168.95 | 7,335,268.08 | 20,925,725.27 | 17,943,935.8 |
| 应收账款 | 381,680,339.06 | 394,487,568.82 | 283,341,290.49 | 305,230,667.37 |
| 应收款项融资 | 7,925,587.95 | 2,834,203.84 | 1,288,394.08 | 1,000,000 |
| 预付款项 | 64,888,772.67 | 57,375,357.11 | 100,289,463.74 | 90,221,652.94 |
| 其他应收款合计 | 5,580,837.05 | 5,190,638.61 | 4,639,605.72 | 4,078,490.56 |
| 存货 | 428,214,223.44 | 411,853,720.02 | 405,142,964.96 | 347,405,667.88 |
| 一年内到期的非流动资产 | - | - | 95,320.28 | - |
| 其他流动资产 | 48,107,755.4 | 51,686,649.72 | 10,942,493.41 | 9,015,341.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,204,082,087.84 | 1,211,415,003.14 | 1,204,601,429.4 | 1,177,624,206.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,472,859.68 | 18,893,770.35 | 19,145,913.9 | 31,722,534.18 |
| 其他权益工具投资 | 16,107,700 | 13,107,700 | 13,107,700 | 13,107,700 |
| 其他非流动金融资产 | - | - | - | 6,000,000 |
| 固定资产 | 337,119,774.67 | 346,589,486.6 | 342,145,907.76 | 337,684,412.48 |
| 在建工程 | 202,108,030.05 | 141,017,980.05 | 70,743,422.54 | 39,260,206.55 |
| 使用权资产 | 45,189,319.58 | 30,146,117.62 | 24,814,801.63 | 18,157,978.75 |
| 无形资产 | 123,426,433.47 | 125,548,044.71 | 138,208,336.22 | 91,366,632.85 |
| 商誉 | 70,836,893.58 | 70,836,893.58 | 73,770,056.67 | - |
| 长期待摊费用 | 8,593,585.15 | 9,081,987.27 | 9,762,111.21 | 8,457,158.08 |
| 递延所得税资产 | 18,233,903.82 | 17,790,751.61 | 8,644,873.32 | 8,224,208.86 |
| 其他非流动资产 | 14,988,243.76 | 15,279,119.49 | 43,857,191.25 | 67,729,137.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 855,076,743.76 | 788,291,851.28 | 744,200,314.5 | 621,709,969.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,059,158,831.6 | 1,999,706,854.42 | 1,948,801,743.9 | 1,799,334,175.95 |
| 流动负债: | | | | |
| 短期借款 | 382,731,742.78 | 339,699,559.84 | 341,314,603.28 | 265,658,140.08 |
| 交易性金融负债 | - | - | 28,837.75 | 107,370.61 |
| 应付票据及应付账款 | 295,297,772.56 | 306,854,585.13 | 279,031,945.5 | 313,645,153.63 |
| 其中：应付票据 | 62,128,001.92 | 60,708,260.8 | 54,168,538.14 | 68,699,418.79 |
| 应付账款 | 233,169,770.64 | 246,146,324.33 | 224,863,407.36 | 244,945,734.84 |
| 预收款项 | - | - | 1,979,997.18 | - |
| 合同负债 | 13,602,319.07 | 11,891,647.72 | 8,518,088.36 | 7,933,348.53 |
| 应付职工薪酬 | 11,173,249.92 | 15,726,826.58 | 10,750,470.43 | 8,832,561.17 |
| 应交税费 | 8,464,219.54 | 7,410,866.47 | 3,946,905.73 | 6,107,752.29 |
| 其他应付款合计 | 2,577,642.48 | 25,165,757.84 | 1,858,283.28 | 2,274,365.97 |
| 一年内到期的非流动负债 | 33,826,904.31 | 56,181,120.39 | 36,234,596.59 | 37,374,419.5 |
| 其他流动负债 | 5,060,205.74 | 7,887,081.47 | 6,544,026.98 | 17,654,953.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 752,734,056.4 | 770,817,445.44 | 690,207,755.08 | 659,588,065.59 |
| 非流动负债: | | | | |
| 长期借款 | 56,517,860.64 | 10,873,310.1 | - | - |
| 租赁负债 | 39,578,910.11 | 18,937,807.18 | 17,445,808.61 | 11,033,294.32 |
| 预计负债 | 1,562,243.04 | 1,563,313.53 | - | - |
| 递延收益 | 2,438,897.32 | 2,444,504.7 | 2,522,387.99 | 2,573,856.72 |
| 递延所得税负债 | 11,301,021.57 | 12,567,191.61 | 13,111,658.82 | 3,439,322.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,398,932.68 | 46,386,127.12 | 33,079,855.42 | 17,046,473.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 864,132,989.08 | 817,203,572.56 | 723,287,610.5 | 676,634,539.48 |
| 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 | -1,979,190.46 | 192,671.2 | -2,452,608.76 | -405,680.08 |
| 盈余公积 | 40,967,508.34 | 39,032,225.04 | 31,399,139.74 | 31,399,139.74 |
| 未分配利润 | 364,430,839.08 | 347,085,295.69 | 350,305,875.47 | 325,273,756.16 |
| 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 | 1,168,438,024.73 | 1,151,329,059.7 | 1,144,271,274.22 | 1,121,286,083.59 |
| 少数股东权益 | 26,587,817.79 | 31,174,222.16 | 81,242,859.18 | 1,413,552.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,195,025,842.52 | 1,182,503,281.86 | 1,225,514,133.4 | 1,122,699,636.47 |
| 负债和股东权益合计 | 2,059,158,831.6 | 1,999,706,854.42 | 1,948,801,743.9 | 1,799,334,175.95 |
| 公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |