天普股份
(605255)
| 流通市值：17.85亿 | | | 总市值：17.85亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 78,080,258.77 | 52,945,164.98 | 69,554,403 | 45,235,949.54 |
| 应收票据及应收账款 | 101,355,527.98 | 98,074,236.67 | 82,149,364.05 | 85,683,200.65 |
| 应收账款 | 101,355,527.98 | 98,074,236.67 | 82,149,364.05 | 85,683,200.65 |
| 应收款项融资 | 3,411,609 | 2,326,623.9 | 2,546,783.87 | 1,647,909.41 |
| 预付款项 | 1,754,079.76 | 2,435,806.04 | 1,960,679.02 | 1,309,092.37 |
| 其他应收款合计 | 343,932.83 | 328,903.26 | 278,497.58 | 275,668.62 |
| 存货 | 55,070,801.58 | 63,336,488.95 | 52,532,059.71 | 61,699,569.2 |
| 其他流动资产 | 1,703,831.93 | 1,610,109.39 | 1,439,931.23 | 1,159,345.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 299,075,651.47 | 274,351,603.18 | 295,779,723.42 | 295,731,197.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,919,598.21 | 16,700,358.04 | 16,378,617.62 | 15,996,810.34 |
| 投资性房地产 | 7,125,240.35 | 7,337,620 | 7,549,999.65 | 7,762,379.29 |
| 固定资产 | 394,552,099.59 | 408,245,013.98 | 396,408,419.41 | 404,774,152.74 |
| 在建工程 | 48,280,054.12 | 51,313,117.92 | 67,747,796.88 | 64,792,495.96 |
| 使用权资产 | 1,901,649.4 | 1,901,649.4 | 1,901,649.4 | 1,901,649.4 |
| 无形资产 | 92,641,864.87 | 91,267,008.76 | 92,289,941.4 | 93,216,911.4 |
| 长期待摊费用 | 2,692,903.18 | 2,205,631.01 | 2,739,171.49 | 2,413,408.24 |
| 递延所得税资产 | 15,094,786.2 | 14,903,214.46 | 13,159,614.93 | 12,809,483.82 |
| 其他非流动资产 | 4,431,043.77 | 4,524,412.53 | 4,478,499.03 | 4,361,552.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 582,639,239.69 | 598,398,026.1 | 602,653,709.81 | 608,028,843.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 881,714,891.16 | 872,749,629.28 | 898,433,433.23 | 903,760,040.94 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,465,955.98 | 21,624,726.28 | 17,437,231.55 | 29,132,176.27 |
| 其中：应付票据 | 702,000 | 2,079,000 | 1,355,400 | 2,838,810 |
| 应付账款 | 21,763,955.98 | 19,545,726.28 | 16,081,831.55 | 26,293,366.27 |
| 合同负债 | 514,801.59 | 672,726.68 | 1,087,572.37 | 19,807.53 |
| 应付职工薪酬 | 7,090,721.76 | 7,136,943.72 | 6,360,693.49 | 9,821,162.81 |
| 应交税费 | 9,787,501.7 | 5,475,367.34 | 9,957,876.69 | 11,547,657.04 |
| 其他应付款合计 | 1,673,323.07 | 2,610,058.29 | 2,432,450.01 | 1,643,467.25 |
| 一年内到期的非流动负债 | 679,559.47 | 679,559.47 | 679,559.47 | 679,559.47 |
| 其他流动负债 | 2,181.86 | 2,181.86 | 2,181.86 | 2,574.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,214,045.43 | 38,201,563.64 | 37,957,565.44 | 52,846,405.35 |
| 非流动负债: | | | | |
| 租赁负债 | 1,555,294.93 | 1,555,294.93 | 1,555,294.93 | 1,555,294.93 |
| 递延收益 | 5,754,949.1 | 5,925,074.5 | 6,098,033.29 | 6,265,325.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,310,244.03 | 7,480,369.43 | 7,653,328.22 | 7,820,620.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 49,524,289.46 | 45,681,933.07 | 45,610,893.66 | 60,667,025.67 |
| 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 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 |
| 其他综合收益 | 17,596.54 | 30,312.96 | 21,659.85 | 21,378.15 |
| 盈余公积 | 31,942,455.04 | 31,942,455.04 | 31,942,455.04 | 31,942,455.04 |
| 未分配利润 | 97,514,110.74 | 92,378,488.83 | 118,141,985.3 | 108,412,742.7 |
| 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 | 832,190,601.7 | 827,067,696.21 | 852,822,539.57 | 843,093,015.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 832,190,601.7 | 827,067,696.21 | 852,822,539.57 | 843,093,015.27 |
| 负债和股东权益合计 | 881,714,891.16 | 872,749,629.28 | 898,433,433.23 | 903,760,040.94 |
| 公告日期 | 2024-10-31 | 2024-08-16 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |