*ST天润
(002113)
| 流通市值：4.00亿 | | | 总市值：6.19亿 |
| 流通股本：9.77亿 | | | 总股本：15.11亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,981,351.37 | 77,125,762.73 | 97,563,176.71 | 105,815,567.98 |
| 应收票据及应收账款 | 76,557,365.13 | 85,292,892.93 | 85,790,874.95 | 110,796,899.25 |
| 其中：应收票据 | - | - | - | 108,956.73 |
| 应收账款 | 76,557,365.13 | 85,292,892.93 | 85,790,874.95 | 110,687,942.52 |
| 应收款项融资 | 27,656.2 | 687.65 | 905,295.79 | - |
| 预付款项 | 20,990,311.47 | 35,261,014.85 | 20,480,952.41 | 58,091,834.28 |
| 其他应收款合计 | 60,217,235.81 | 65,021,247.94 | 64,560,192.81 | 72,859,563.8 |
| 存货 | 10,816,854.82 | 15,270,416.17 | 15,771,463.39 | 15,567,461.69 |
| 其他流动资产 | 4,124,768.56 | 3,244,113.01 | 2,492,815.33 | 3,775,392.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 251,715,543.36 | 286,235,420.69 | 299,564,771.52 | 381,973,188.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,669,576.24 | 9,499,659.2 | 10,030,473.96 | 10,619,646.15 |
| 其他权益工具投资 | 4,804,641.76 | 4,804,641.76 | 4,804,641.76 | 4,956,770.17 |
| 固定资产 | 54,411,324.37 | 54,901,784.46 | 55,428,687.12 | 55,916,916.99 |
| 使用权资产 | 7,634,135.84 | 8,177,311.25 | 9,100,152.44 | 2,339,337.3 |
| 无形资产 | 265,927,263.2 | 272,497,780.07 | 279,068,296.94 | 285,638,813.78 |
| 商誉 | 235,636,336.5 | 235,636,336.5 | 235,636,336.5 | 374,101,092.45 |
| 长期待摊费用 | 7,855,330.21 | 8,134,834.93 | 720,000.02 | - |
| 递延所得税资产 | 29,504,531.41 | 24,122,298.05 | 22,537,331.89 | 26,595,099.83 |
| 其他非流动资产 | 31,020,000 | 32,020,000 | 40,451,000 | 48,945,152.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,463,139.53 | 649,794,646.22 | 657,776,920.63 | 809,112,829.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,420,476.16 |
| 应付票据及应付账款 | 29,106,116.02 | 25,826,025.25 | 30,545,215.04 | 46,021,631.25 |
| 其中：应付票据 | - | - | - | 16,000,000 |
| 应付账款 | 29,106,116.02 | 25,826,025.25 | 30,545,215.04 | 30,021,631.25 |
| 预收款项 | 766,642.99 | 766,642.99 | 736,642.99 | 946,344.27 |
| 合同负债 | 3,915,141.38 | 3,916,186.66 | 2,283,117.98 | 2,378,942.5 |
| 应付职工薪酬 | 5,434,944.98 | 6,035,397.24 | 6,621,092.5 | 5,530,917.04 |
| 应交税费 | 2,641,292.4 | 4,246,543.47 | 4,752,328.41 | 9,746,850.67 |
| 其他应付款合计 | 40,960,523.2 | 42,041,223.57 | 41,532,528.26 | 41,457,355.71 |
| 应付股利 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 | 2,161,123.31 |
| 一年内到期的非流动负债 | 1,584,573.61 | 1,905,133.96 | 2,664,166.95 | 151,895.79 |
| 其他流动负债 | 169,560.19 | 169,622.91 | 72,892.59 | 84,215.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 84,578,794.77 | 84,906,776.05 | 89,207,984.72 | 108,738,629.13 |
| 非流动负债: | | | | |
| 长期借款 | 1,139,047.52 | 1,566,190.4 | 1,993,333.28 | - |
| 租赁负债 | 5,774,829.17 | 6,012,764.97 | 6,498,060.55 | 2,226,292.58 |
| 长期应付款 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 | 23,438,122.81 |
| 预计负债 | 899,917,746.46 | 899,917,746.46 | 899,917,746.46 | 943,246,442.81 |
| 递延收益 | 120,128.4 | 120,128.4 | 120,128.4 | 120,128.4 |
| 递延所得税负债 | - | - | - | 9,970.32 |
| 其他非流动负债 | 61,912.77 | 61,912.77 | 61,912.77 | 58,520.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 930,451,787.13 | 931,116,865.81 | 932,029,304.27 | 969,099,477.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,015,030,581.9 | 1,016,023,641.86 | 1,021,237,288.99 | 1,077,838,106.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,510,547,023 | 1,510,547,023 | 1,510,547,023 | 1,510,547,023 |
| 资本公积 | 1,330,617,584.25 | 1,330,617,584.25 | 1,330,617,584.25 | 1,336,350,584.25 |
| 其他综合收益 | -1,471,358.24 | -1,471,358.24 | -1,471,358.24 | -1,319,229.83 |
| 盈余公积 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 | 55,127,713.34 |
| 未分配利润 | -3,015,111,387.91 | -2,977,566,058.19 | -2,961,059,528.27 | -2,790,698,496.94 |
| 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 | -120,290,425.56 | -82,745,095.84 | -66,238,565.92 | 110,007,593.82 |
| 少数股东权益 | 2,438,526.55 | 2,751,520.89 | 2,342,969.08 | 3,240,317.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -117,851,899.01 | -79,993,574.95 | -63,895,596.84 | 113,247,910.96 |
| 负债和股东权益合计 | 897,178,682.89 | 936,030,066.91 | 957,341,692.15 | 1,191,086,017.83 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |