津滨发展
(000897)
| 流通市值：37.84亿 | | | 总市值：37.84亿 |
| 流通股本：16.17亿 | | | 总股本：16.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 888,058,630.73 | 1,119,388,238.79 | 1,335,338,351.1 | 1,186,917,190.11 |
| 应收票据及应收账款 | 44,553,825.24 | 40,578,311.66 | 54,444,298.98 | 55,254,603.37 |
| 应收账款 | 44,553,825.24 | 40,578,311.66 | 54,444,298.98 | 55,254,603.37 |
| 预付款项 | 1,108,215.37 | 1,127,862.82 | 2,179,356.02 | 3,519,501.5 |
| 其他应收款合计 | 41,145,015.8 | 13,437,531.98 | 134,294,099.53 | 256,800,767.16 |
| 存货 | 3,096,659,516.78 | 3,154,054,505.48 | 3,646,243,556.58 | 3,761,007,773.97 |
| 其他流动资产 | 87,889,201.55 | 83,576,684.75 | 113,613,856.9 | 113,561,818.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,159,414,405.47 | 4,412,163,135.48 | 5,286,113,519.11 | 5,377,061,654.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 241,045,329.83 | 241,196,273.23 | 149,740,418.23 | 152,645,245.63 |
| 其他权益工具投资 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 | 35,562,484.98 |
| 固定资产 | 4,058,185.4 | 4,189,614.24 | 4,326,423.9 | 4,465,128.89 |
| 无形资产 | 1,666,815.81 | 1,767,256.86 | 1,880,245.44 | 1,995,247.78 |
| 长期待摊费用 | - | - | - | 7,186.4 |
| 递延所得税资产 | 216,192,172.38 | 216,192,172.38 | 188,417,642.04 | 188,417,642.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,524,988.4 | 498,907,801.69 | 379,927,214.59 | 383,092,935.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,657,939,393.87 | 4,911,070,937.17 | 5,666,040,733.7 | 5,760,154,589.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 554,355,476.99 | 575,393,435.44 | 566,283,234.76 | 636,072,468.21 |
| 应付账款 | 554,355,476.99 | 575,393,435.44 | 566,283,234.76 | 636,072,468.21 |
| 合同负债 | 255,442,064.93 | 98,809,413.69 | 1,129,632,164.61 | 1,186,486,476.67 |
| 应付职工薪酬 | 26,756,379.91 | 35,089,178.53 | 24,738,472.93 | 24,839,798.06 |
| 应交税费 | 359,312,655.6 | 767,160,064.25 | 721,038,925 | 710,303,323.75 |
| 其他应付款合计 | 102,757,634.88 | 102,302,158.6 | 53,631,779.13 | 65,507,090.84 |
| 应付股利 | 982,913.96 | 982,913.96 | 982,913.96 | 982,913.96 |
| 一年内到期的非流动负债 | 260,000 | 260,000 | 200,000 | 200,000 |
| 其他流动负债 | 22,857,876.3 | 8,677,967.39 | 5,245,570.37 | 10,380,341.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,321,742,088.61 | 1,587,692,217.9 | 2,500,770,146.8 | 2,633,789,498.82 |
| 非流动负债: | | | | |
| 长期借款 | 540,000 | 540,000 | 700,000 | 700,000 |
| 递延所得税负债 | 11,561,285.67 | 11,561,285.67 | 5,850,660.62 | 5,850,660.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,101,285.67 | 12,101,285.67 | 6,550,660.62 | 6,550,660.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,333,843,374.28 | 1,599,793,503.57 | 2,507,320,807.42 | 2,640,340,159.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 | 1,617,272,234 |
| 资本公积 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 | 309,244,146.02 |
| 盈余公积 | 85,628,655.43 | 85,628,655.43 | 64,940,033.27 | 64,940,033.27 |
| 未分配利润 | 1,209,329,162.74 | 1,195,796,858.17 | 1,079,408,921.01 | 1,039,890,713.79 |
| 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 | 3,221,474,198.19 | 3,207,941,893.62 | 3,070,865,334.3 | 3,031,347,127.08 |
| 少数股东权益 | 102,621,821.4 | 103,335,539.98 | 87,854,591.98 | 88,467,303.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,324,096,019.59 | 3,311,277,433.6 | 3,158,719,926.28 | 3,119,814,430.41 |
| 负债和股东权益合计 | 4,657,939,393.87 | 4,911,070,937.17 | 5,666,040,733.7 | 5,760,154,589.85 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |