天润科技
(920564)
| 流通市值：9.84亿 | | | 总市值：21.39亿 |
| 流通股本：4099.07万 | | | 总股本：8910.36万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,608,629.02 | 182,650,693.72 | 125,347,425.54 | 105,023,655.14 |
| 交易性金融资产 | 30,102,653.08 | 0 | 15,017,109.59 | - |
| 应收票据及应收账款 | 110,135,713.76 | 131,653,446.87 | 138,780,869.68 | 184,567,927.39 |
| 其中：应收票据 | - | 1,140,000 | - | 90,000 |
| 应收账款 | 110,135,713.76 | 130,513,446.87 | 138,780,869.68 | 184,477,927.39 |
| 预付款项 | 2,605,476.72 | 1,063,468.7 | 11,557,926.44 | 15,126,142.85 |
| 其他应收款合计 | 6,216,550.09 | 5,291,178.38 | 6,183,899.53 | 5,689,341.72 |
| 存货 | 54,522,837.71 | 47,599,313.63 | 65,677,159.56 | 46,335,240.78 |
| 合同资产 | 10,479,616.06 | 10,479,616.06 | 7,293,158.07 | 6,258,029.99 |
| 其他流动资产 | 315,596.2 | 117,957.07 | 90,285.07 | 1,598,601.19 |
| 流动资产合计 | 344,987,072.64 | 378,855,674.43 | 369,947,833.48 | 364,598,939.06 |
| 非流动资产: | | | | |
| 固定资产 | 36,370,522.19 | 37,952,401.43 | 15,437,562.51 | 13,031,187.88 |
| 使用权资产 | 2,046,337.47 | 2,801,254.05 | 3,556,170.63 | 4,311,087.21 |
| 无形资产 | 6,575,890.57 | 7,161,177.2 | 5,365,240.36 | 5,628,700.68 |
| 长期待摊费用 | 422,867.79 | 477,429.36 | 531,990.93 | 41,977.47 |
| 递延所得税资产 | 10,645,212.69 | 10,397,460.23 | 11,368,129.88 | 10,507,193.32 |
| 非流动资产合计 | 56,060,830.71 | 58,789,722.27 | 36,259,094.31 | 33,520,146.56 |
| 资产总计 | 401,047,903.35 | 437,645,396.7 | 406,206,927.79 | 398,119,085.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,539,883.25 | 50,260,458.69 | 41,831,880.42 | 39,274,394.98 |
| 应付账款 | 43,539,883.25 | 50,260,458.69 | 41,831,880.42 | 39,274,394.98 |
| 合同负债 | 32,988,912.9 | 38,220,441.03 | 35,454,808.97 | 22,542,853.22 |
| 应付职工薪酬 | 4,451,891.3 | 6,540,262.47 | 2,831,032.96 | 2,045,600.71 |
| 应交税费 | 9,785,131.25 | 13,399,845.22 | 11,426,442.97 | 12,524,345.24 |
| 其他应付款合计 | 1,946,107.42 | 2,033,656.97 | 2,000,967.99 | 2,098,960.4 |
| 一年内到期的非流动负债 | 896,851.08 | 1,217,951.99 | 1,217,951.99 | 2,157,110.08 |
| 其他流动负债 | 25,528.3 | 35,723.63 | 25,528.3 | 16,188.68 |
| 流动负债合计 | 93,634,305.5 | 111,708,340 | 94,788,613.6 | 80,659,453.31 |
| 非流动负债: | | | | |
| 租赁负债 | 969,637.36 | 1,270,886.93 | 2,293,826.58 | 1,960,417.2 |
| 递延收益 | - | - | 48,750 | 97,500 |
| 递延所得税负债 | 306,950.62 | 420,188.11 | 533,425.59 | 646,663.08 |
| 非流动负债合计 | 1,276,587.98 | 1,691,075.04 | 2,876,002.17 | 2,704,580.28 |
| 负债合计 | 94,910,893.48 | 113,399,415.04 | 97,664,615.77 | 83,364,033.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,103,621 | 89,103,621 | 89,103,621 | 74,253,018 |
| 资本公积 | 108,501,791.16 | 108,501,791.16 | 108,468,098.31 | 123,318,701.31 |
| 其他综合收益 | -26,078.78 | -6,394.36 | 2,145.19 | 1,238.09 |
| 盈余公积 | 19,040,581.3 | 19,040,581.3 | 18,131,527.82 | 18,131,527.82 |
| 未分配利润 | 89,517,095.19 | 107,606,382.56 | 92,836,919.7 | 99,050,566.81 |
| 归属于母公司股东权益合计 | 306,137,009.87 | 324,245,981.66 | 308,542,312.02 | 314,755,052.03 |
| 股东权益合计 | 306,137,009.87 | 324,245,981.66 | 308,542,312.02 | 314,755,052.03 |
| 负债和股东权益合计 | 401,047,903.35 | 437,645,396.7 | 406,206,927.79 | 398,119,085.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |