天润科技
(920564)
| 流通市值：8.74亿 | | | 总市值：19.23亿 |
| 流通股本：4049.22万 | | | 总股本：8910.36万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 125,347,425.54 | 105,023,655.14 | 131,852,635.12 | 138,199,803.69 |
| 交易性金融资产 | 15,017,109.59 | - | 10,022,175 | 20,319,520.74 |
| 应收票据及应收账款 | 138,780,869.68 | 184,567,927.39 | 164,554,455.1 | 179,310,209.93 |
| 其中：应收票据 | - | 90,000 | 310,000 | 220,000 |
| 应收账款 | 138,780,869.68 | 184,477,927.39 | 164,244,455.1 | 179,090,209.93 |
| 预付款项 | 11,557,926.44 | 15,126,142.85 | 3,452,862.31 | 1,023,712.84 |
| 其他应收款合计 | 6,183,899.53 | 5,689,341.72 | 7,515,053.07 | 7,938,055.42 |
| 存货 | 65,677,159.56 | 46,335,240.78 | 42,599,493.33 | 30,062,977.55 |
| 合同资产 | 7,293,158.07 | 6,258,029.99 | 3,958,808.84 | 3,958,808.84 |
| 其他流动资产 | 90,285.07 | 1,598,601.19 | 359,756.48 | 261,819.74 |
| 流动资产合计 | 369,947,833.48 | 364,598,939.06 | 364,315,239.25 | 381,074,908.75 |
| 非流动资产: | | | | |
| 固定资产 | 15,437,562.51 | 13,031,187.88 | 13,627,472.03 | 12,935,194.95 |
| 使用权资产 | 3,556,170.63 | 4,311,087.21 | 5,066,003.79 | 5,820,920.37 |
| 无形资产 | 5,365,240.36 | 5,628,700.68 | 5,264,928.9 | 4,620,745.5 |
| 长期待摊费用 | 531,990.93 | 41,977.47 | 60,860.04 | 79,742.61 |
| 递延所得税资产 | 11,368,129.88 | 10,507,193.32 | 9,061,525.36 | 9,461,138.96 |
| 非流动资产合计 | 36,259,094.31 | 33,520,146.56 | 33,080,790.12 | 32,917,742.39 |
| 资产总计 | 406,206,927.79 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 41,831,880.42 | 39,274,394.98 | 38,687,036.45 | 48,776,800.7 |
| 应付账款 | 41,831,880.42 | 39,274,394.98 | 38,687,036.45 | 48,776,800.7 |
| 合同负债 | 35,454,808.97 | 22,542,853.22 | 18,871,684.4 | 13,654,989.76 |
| 应付职工薪酬 | 2,831,032.96 | 2,045,600.71 | 4,121,516.36 | 7,447,662.71 |
| 应交税费 | 11,426,442.97 | 12,524,345.24 | 11,622,737.74 | 13,313,843.29 |
| 其他应付款合计 | 2,000,967.99 | 2,098,960.4 | 2,461,075.39 | 2,117,543.91 |
| 一年内到期的非流动负债 | 1,217,951.99 | 2,157,110.08 | 2,413,992.97 | 3,056,194.8 |
| 其他流动负债 | 25,528.3 | 16,188.68 | 16,188.68 | 34,281.16 |
| 流动负债合计 | 94,788,613.6 | 80,659,453.31 | 78,194,231.99 | 88,401,316.33 |
| 非流动负债: | | | | |
| 租赁负债 | 2,293,826.58 | 1,960,417.2 | 2,635,928.23 | 2,583,222.78 |
| 递延收益 | 48,750 | 97,500 | 146,250 | 195,000 |
| 递延所得税负债 | 533,425.59 | 646,663.08 | 763,226.82 | 921,066.17 |
| 非流动负债合计 | 2,876,002.17 | 2,704,580.28 | 3,545,405.05 | 3,699,288.95 |
| 负债合计 | 97,664,615.77 | 83,364,033.59 | 81,739,637.04 | 92,100,605.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,103,621 | 74,253,018 | 74,391,018 | 74,391,018 |
| 资本公积 | 108,468,098.31 | 123,318,701.31 | 123,692,681.31 | 123,692,681.31 |
| 减:库存股 | - | - | 534,060 | 534,060 |
| 其他综合收益 | 2,145.19 | 1,238.09 | 10,786.93 | 13,635.38 |
| 盈余公积 | 18,131,527.82 | 18,131,527.82 | 18,131,527.82 | 18,131,527.82 |
| 未分配利润 | 92,836,919.7 | 99,050,566.81 | 99,964,438.27 | 106,197,243.35 |
| 归属于母公司股东权益合计 | 308,542,312.02 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 |
| 股东权益合计 | 308,542,312.02 | 314,755,052.03 | 315,656,392.33 | 321,892,045.86 |
| 负债和股东权益合计 | 406,206,927.79 | 398,119,085.62 | 397,396,029.37 | 413,992,651.14 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |