天润科技
(430564)
| 流通市值：10.66亿 | | | 总市值：23.45亿 |
| 流通股本：4051.56万 | | | 总股本：8910.36万 |
| 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 | 105,023,655.14 | 131,852,635.12 | 138,199,803.69 | 95,223,504.72 |
| 交易性金融资产 | - | 10,022,175 | 20,319,520.74 | 36,229,433.37 |
| 应收票据及应收账款 | 184,567,927.39 | 164,554,455.1 | 179,310,209.93 | 150,512,552.2 |
| 其中：应收票据 | 90,000 | 310,000 | 220,000 | - |
| 应收账款 | 184,477,927.39 | 164,244,455.1 | 179,090,209.93 | 150,512,552.2 |
| 预付款项 | 15,126,142.85 | 3,452,862.31 | 1,023,712.84 | 2,122,957.69 |
| 其他应收款合计 | 5,689,341.72 | 7,515,053.07 | 7,938,055.42 | 9,720,235.64 |
| 存货 | 46,335,240.78 | 42,599,493.33 | 30,062,977.55 | 50,106,666.21 |
| 合同资产 | 6,258,029.99 | 3,958,808.84 | 3,958,808.84 | - |
| 其他流动资产 | 1,598,601.19 | 359,756.48 | 261,819.74 | 30,201.98 |
| 流动资产合计 | 364,598,939.06 | 364,315,239.25 | 381,074,908.75 | 343,945,551.81 |
| 非流动资产: | | | | |
| 固定资产 | 13,031,187.88 | 13,627,472.03 | 12,935,194.95 | 12,611,750.2 |
| 使用权资产 | 4,311,087.21 | 5,066,003.79 | 5,820,920.37 | 6,575,836.95 |
| 无形资产 | 5,628,700.68 | 5,264,928.9 | 4,620,745.5 | 4,930,355.5 |
| 长期待摊费用 | 41,977.47 | 60,860.04 | 79,742.61 | 100,225.18 |
| 递延所得税资产 | 10,507,193.32 | 9,061,525.36 | 9,461,138.96 | 9,495,861.28 |
| 非流动资产合计 | 33,520,146.56 | 33,080,790.12 | 32,917,742.39 | 33,714,029.11 |
| 资产总计 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 | 377,659,580.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,274,394.98 | 38,687,036.45 | 48,776,800.7 | 31,768,475.24 |
| 应付账款 | 39,274,394.98 | 38,687,036.45 | 48,776,800.7 | 31,768,475.24 |
| 合同负债 | 22,542,853.22 | 18,871,684.4 | 13,654,989.76 | 23,339,520.26 |
| 应付职工薪酬 | 2,045,600.71 | 4,121,516.36 | 7,447,662.71 | 2,043,043.62 |
| 应交税费 | 12,524,345.24 | 11,622,737.74 | 13,313,843.29 | 9,300,697.06 |
| 其他应付款合计 | 2,098,960.4 | 2,461,075.39 | 2,117,543.91 | 2,660,410.7 |
| 一年内到期的非流动负债 | 2,157,110.08 | 2,413,992.97 | 3,056,194.8 | 3,043,058.94 |
| 其他流动负债 | 16,188.68 | 16,188.68 | 34,281.16 | 10,528.3 |
| 流动负债合计 | 80,659,453.31 | 78,194,231.99 | 88,401,316.33 | 72,165,734.12 |
| 非流动负债: | | | | |
| 租赁负债 | 1,960,417.2 | 2,635,928.23 | 2,583,222.78 | 2,449,821.88 |
| 递延收益 | 97,500 | 146,250 | 195,000 | 243,750 |
| 递延所得税负债 | 646,663.08 | 763,226.82 | 921,066.17 | 986,375.54 |
| 非流动负债合计 | 2,704,580.28 | 3,545,405.05 | 3,699,288.95 | 3,679,947.42 |
| 负债合计 | 83,364,033.59 | 81,739,637.04 | 92,100,605.28 | 75,845,681.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,253,018 | 74,391,018 | 74,391,018 | 74,529,018 |
| 资本公积 | 123,318,701.31 | 123,692,681.31 | 123,692,681.31 | 124,827,161.31 |
| 减:库存股 | - | 534,060 | 534,060 | 1,068,120 |
| 其他综合收益 | 1,238.09 | 10,786.93 | 13,635.38 | -8,815.68 |
| 盈余公积 | 18,131,527.82 | 18,131,527.82 | 18,131,527.82 | 17,521,589.67 |
| 未分配利润 | 99,050,566.81 | 99,964,438.27 | 106,197,243.35 | 86,013,066.08 |
| 归属于母公司股东权益合计 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 | 301,813,899.38 |
| 股东权益合计 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 | 301,813,899.38 |
| 负债和股东权益合计 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 | 377,659,580.92 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |