天津普林
(002134)
| 流通市值：49.66亿 | | | 总市值：49.69亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 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 | 141,720,240.33 | 138,567,270.38 | 153,346,128.04 | 135,225,270.27 |
| 应收票据及应收账款 | 476,150,052.31 | 446,173,301.63 | 369,506,896.28 | 379,792,300.99 |
| 其中：应收票据 | 3,812,525.32 | 2,209,998.78 | 4,872,469.96 | 5,708,430.36 |
| 应收账款 | 472,337,526.99 | 443,963,302.85 | 364,634,426.32 | 374,083,870.63 |
| 应收款项融资 | 8,866,846.04 | 28,108,016.62 | 15,852,462.11 | 16,255,624.79 |
| 预付款项 | 7,435,109.65 | 12,373,568.12 | 9,391,423.42 | 3,748,588.8 |
| 其他应收款合计 | 11,005,442.8 | 10,057,367.07 | 9,483,450.71 | 2,864,863.72 |
| 存货 | 173,226,119.77 | 153,471,187.2 | 166,269,869.16 | 154,568,746.32 |
| 其他流动资产 | 37,675,755.03 | 39,584,052.56 | 37,029,304.65 | 35,380,410.88 |
| 流动资产合计 | 856,079,565.93 | 828,334,763.58 | 760,879,534.37 | 727,835,805.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,832,073.81 | 4,588,073.81 | 4,176,073.81 | 3,616,073.81 |
| 其他权益工具投资 | 3,815,418.69 | 3,815,418.69 | 3,815,418.69 | 3,815,418.69 |
| 固定资产 | 939,085,882.49 | 940,013,825.09 | 917,060,958.77 | 912,276,705.01 |
| 在建工程 | 83,072,001.98 | 57,097,701.91 | 63,540,468.97 | 74,460,230.34 |
| 使用权资产 | 8,233,068 | 8,919,156.99 | 9,605,245.98 | 10,291,334.97 |
| 无形资产 | 70,476,055.45 | 72,799,354.35 | 75,323,287.78 | 78,154,184.76 |
| 商誉 | 131,476,394 | 131,476,394 | 131,476,394 | 131,476,394 |
| 长期待摊费用 | 641,573.67 | 708,247.24 | 970,309.59 | 1,186,834.53 |
| 递延所得税资产 | 3,897,061.82 | 5,348,172.93 | 4,744,470.49 | 4,744,470.49 |
| 其他非流动资产 | 9,793,032.6 | 10,457,725.87 | 39,991,553.64 | 6,907,000.83 |
| 非流动资产合计 | 1,253,322,562.51 | 1,235,224,070.88 | 1,250,704,181.72 | 1,226,928,647.43 |
| 资产总计 | 2,109,402,128.44 | 2,063,558,834.46 | 2,011,583,716.09 | 1,954,764,453.2 |
| 流动负债: | | | | |
| 短期借款 | - | 6,872,053.35 | 10,000,000 | 12,398,807.51 |
| 应付票据及应付账款 | 611,081,803.69 | 588,685,107.32 | 590,910,611.93 | 588,603,406.91 |
| 其中：应付票据 | 179,117,117.24 | 168,914,904.85 | 156,053,618.44 | 152,181,479.59 |
| 应付账款 | 431,964,686.45 | 419,770,202.47 | 434,856,993.49 | 436,421,927.32 |
| 合同负债 | 3,656,003.74 | 3,752,945.31 | 2,467,072.15 | 2,214,861.7 |
| 应付职工薪酬 | 22,157,605.7 | 18,221,420.52 | 17,165,965.88 | 25,259,726.51 |
| 应交税费 | 3,456,542 | 3,304,042.8 | 3,316,057.31 | 4,078,877.86 |
| 其他应付款合计 | 18,494,373.8 | 21,731,601.08 | 26,714,283.64 | 25,771,866.59 |
| 其中:应付利息 | - | - | 153,934.99 | - |
| 一年内到期的非流动负债 | 50,305,451.01 | 70,635,004.72 | 62,782,417.43 | 62,822,417.43 |
| 其他流动负债 | 9,838,273.28 | 11,813,234.75 | 11,325,616.22 | 14,981,860.23 |
| 流动负债合计 | 718,990,053.22 | 725,015,409.85 | 724,682,024.56 | 736,131,824.74 |
| 非流动负债: | | | | |
| 长期借款 | 575,194,149.94 | 530,051,025.21 | 497,427,059.53 | 433,188,243.03 |
| 租赁负债 | 6,347,403.91 | 6,961,153.12 | 7,569,032.72 | 8,171,098.82 |
| 递延收益 | 18,782,219.31 | 19,979,700.64 | 17,158,678.04 | 10,145,647.58 |
| 递延所得税负债 | 8,012,838.02 | 8,378,989.3 | 8,647,737.35 | 8,965,187.02 |
| 非流动负债合计 | 608,336,611.18 | 565,370,868.27 | 530,802,507.64 | 460,470,176.45 |
| 负债合计 | 1,327,326,664.4 | 1,290,386,278.12 | 1,255,484,532.2 | 1,196,602,001.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 245,849,768 | 245,849,768 | 245,849,768 | 245,849,768 |
| 资本公积 | 302,294,618.77 | 300,724,196.2 | 299,320,445.57 | 297,916,692.94 |
| 减:库存股 | 9,009,215.17 | 9,009,215.17 | 16,498,021 | 16,498,021 |
| 其他综合收益 | 598,162.03 | 598,162.03 | 598,162.03 | 598,162.03 |
| 盈余公积 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 | 20,860,982.41 |
| 未分配利润 | -52,618,566.87 | -61,014,981.03 | -67,229,069.17 | -67,735,835.2 |
| 归属于母公司股东权益合计 | 507,975,749.17 | 498,008,912.44 | 482,902,267.84 | 480,991,749.18 |
| 少数股东权益 | 274,099,714.87 | 275,163,643.9 | 273,196,916.05 | 277,170,702.83 |
| 股东权益合计 | 782,075,464.04 | 773,172,556.34 | 756,099,183.89 | 758,162,452.01 |
| 负债和股东权益合计 | 2,109,402,128.44 | 2,063,558,834.46 | 2,011,583,716.09 | 1,954,764,453.2 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |