天普股份
(605255)
| 流通市值：87.17亿 | | | 总市值：87.17亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 887,263,307.25 | 1,034,478,524.1 | 1,022,921,750 | 155,157,431.2 |
| 交易性金融资产 | 176,818,786 | 24,690,506.83 | 20,238,294.2 | 37,293,641.38 |
| 应收票据及应收账款 | 64,961,836.59 | 72,327,152.38 | 76,070,485.54 | 72,768,761.22 |
| 其中：应收票据 | - | 8,000,000 | - | 1,098,000 |
| 应收账款 | 64,961,836.59 | 64,327,152.38 | 76,070,485.54 | 71,670,761.22 |
| 应收款项融资 | 6,054,887.98 | 3,122,714.7 | 8,715,244.11 | 3,259,818.59 |
| 预付款项 | 1,393,030.69 | 3,175,157.06 | 2,552,962.23 | 3,270,768.59 |
| 其他应收款合计 | 506,956.81 | 640,919.49 | 487,737.19 | 226,220.49 |
| 存货 | 47,241,795.29 | 46,291,693.18 | 51,969,583.04 | 55,644,323.05 |
| 其他流动资产 | 3,037,652.37 | 1,433,947.79 | 1,558,733.73 | 2,076,192.13 |
| 流动资产合计 | 1,187,278,252.98 | 1,186,160,615.53 | 1,184,514,790.04 | 329,697,156.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,587,105.26 | 20,541,063.23 | 19,600,032.91 | 18,620,933.84 |
| 投资性房地产 | 4,927,043.57 | 5,210,577.14 | 5,494,110.71 | 5,871,366.22 |
| 固定资产 | 375,098,266.83 | 386,961,529.53 | 394,671,664.12 | 408,079,733.89 |
| 在建工程 | 11,697,527.31 | 11,610,019.85 | 8,719,639.47 | 7,904,305.26 |
| 使用权资产 | 848,736.97 | 875,927.71 | 960,521.84 | 792,353.91 |
| 无形资产 | 85,992,588.74 | 87,264,449.38 | 88,532,618.29 | 89,909,364.81 |
| 长期待摊费用 | 202,429.77 | 224,671.1 | 394,180.42 | 470,182.46 |
| 递延所得税资产 | 4,072,079.89 | 4,065,463.01 | 4,394,802.35 | 3,957,120.5 |
| 其他非流动资产 | 8,920,568.97 | 8,112,181.42 | 8,150,831.42 | 136,481.42 |
| 非流动资产合计 | 513,346,347.31 | 524,865,882.37 | 530,918,401.53 | 535,741,842.31 |
| 资产总计 | 1,700,624,600.29 | 1,711,026,497.9 | 1,715,433,191.57 | 865,438,998.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,767,550.11 | 23,396,523.92 | 21,643,259.97 | 24,335,835.22 |
| 其中：应付票据 | - | - | - | 611,460 |
| 应付账款 | 17,767,550.11 | 23,396,523.92 | 21,643,259.97 | 23,724,375.22 |
| 预收款项 | 200,000 | - | - | 8,100 |
| 合同负债 | 1,086,730.77 | 879,434.02 | 1,027,322.03 | 23,323.81 |
| 应付职工薪酬 | 6,824,444.43 | 4,040,975.95 | 8,385,890.73 | 6,956,797.84 |
| 应交税费 | 6,376,235.26 | 5,149,481.02 | 11,229,207.5 | 8,145,973.07 |
| 其他应付款合计 | 865,707,889.01 | 859,226,675.48 | 852,233,768.47 | 12,509,397.64 |
| 应付股利 | - | - | - | 10,056,000 |
| 一年内到期的非流动负债 | 216,650.67 | 212,955.99 | 212,955.99 | 743,532.28 |
| 其他流动负债 | 115,716.95 | 112,150.89 | 131,376.33 | 3,032.09 |
| 流动负债合计 | 898,295,217.2 | 893,018,197.27 | 894,863,781.02 | 52,725,991.95 |
| 非流动负债: | | | | |
| 租赁负债 | 646,870.58 | 756,127.54 | 756,127.54 | 811,762.65 |
| 递延收益 | 4,174,738.98 | 4,434,556.42 | 4,598,871.28 | 4,976,367.88 |
| 非流动负债合计 | 4,821,609.56 | 5,190,683.96 | 5,354,998.82 | 5,788,130.53 |
| 负债合计 | 903,116,826.76 | 898,208,881.23 | 900,218,779.84 | 58,514,122.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,080,000 | 134,080,000 | 134,080,000 | 134,080,000 |
| 资本公积 | 570,710,656.38 | 570,710,656.38 | 570,710,656.38 | 570,710,656.38 |
| 其他综合收益 | -9,699.25 | 2,266.7 | 19,121.95 | 25,408.73 |
| 盈余公积 | 40,399,868.11 | 40,399,868.11 | 40,399,868.11 | 39,227,510.07 |
| 未分配利润 | 52,326,948.29 | 67,624,825.48 | 70,004,765.29 | 62,881,301.3 |
| 归属于母公司股东权益合计 | 797,507,773.53 | 812,817,616.67 | 815,214,411.73 | 806,924,876.48 |
| 股东权益合计 | 797,507,773.53 | 812,817,616.67 | 815,214,411.73 | 806,924,876.48 |
| 负债和股东权益合计 | 1,700,624,600.29 | 1,711,026,497.9 | 1,715,433,191.57 | 865,438,998.96 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |