天津普林
(002134)
| 流通市值：55.83亿 | | | 总市值：56.08亿 |
| 流通股本：2.47亿 | | | 总股本：2.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,900,996.71 | 155,202,340.84 | 164,129,576.85 | 141,720,240.33 |
| 应收票据及应收账款 | 650,337,782.97 | 557,633,455.23 | 486,483,415.77 | 476,150,052.31 |
| 其中：应收票据 | 8,755,242.53 | 11,011,169.54 | 8,895,098.19 | 3,812,525.32 |
| 应收账款 | 641,582,540.44 | 546,622,285.69 | 477,588,317.58 | 472,337,526.99 |
| 应收款项融资 | 41,576,709.53 | 27,622,453.18 | 25,144,926.05 | 8,866,846.04 |
| 预付款项 | 11,303,954.83 | 7,163,185.63 | 8,959,647.62 | 7,435,109.65 |
| 其他应收款合计 | 2,741,272.16 | 3,972,684.8 | 4,666,235.48 | 11,005,442.8 |
| 存货 | 299,837,400.16 | 225,765,297.96 | 192,318,515.62 | 173,226,119.77 |
| 其他流动资产 | 43,107,488.31 | 40,549,641.34 | 38,689,863.5 | 37,675,755.03 |
| 流动资产合计 | 1,214,805,604.67 | 1,017,909,058.98 | 920,392,180.89 | 856,079,565.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,502,605.2 | 3,482,475.09 | 2,954,605.2 | 2,832,073.81 |
| 其他权益工具投资 | 3,012,957.77 | 3,012,957.77 | 3,012,957.77 | 3,815,418.69 |
| 固定资产 | 1,017,818,757.99 | 983,070,030.96 | 955,285,951.53 | 939,085,882.49 |
| 在建工程 | 157,465,459.15 | 130,475,603.51 | 162,547,140.07 | 83,072,001.98 |
| 使用权资产 | 6,174,801.03 | 6,860,890.02 | 7,546,979.01 | 8,233,068 |
| 无形资产 | 62,304,945.24 | 65,190,746.02 | 67,975,740.89 | 70,476,055.45 |
| 商誉 | 131,476,396 | 131,476,396 | 131,476,396 | 131,476,394 |
| 长期待摊费用 | 84,738.76 | 240,615.88 | 396,493 | 641,573.67 |
| 递延所得税资产 | 1,513,624.26 | 2,990,227.77 | 5,752,560.7 | 3,897,061.82 |
| 其他非流动资产 | 9,833,560.75 | 19,636,665.25 | 13,231,126.95 | 9,793,032.6 |
| 非流动资产合计 | 1,393,187,846.15 | 1,346,436,608.27 | 1,350,179,951.12 | 1,253,322,562.51 |
| 资产总计 | 2,607,993,450.82 | 2,364,345,667.25 | 2,270,572,132.01 | 2,109,402,128.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 955,703,891.5 | 774,521,083.12 | 727,186,550.04 | 611,081,803.69 |
| 其中：应付票据 | 266,205,697.39 | 226,645,117.23 | 208,215,170.35 | 179,117,117.24 |
| 应付账款 | 689,498,194.11 | 547,875,965.89 | 518,971,379.69 | 431,964,686.45 |
| 合同负债 | 4,725,715.72 | 3,957,535.74 | 2,747,563.72 | 3,656,003.74 |
| 应付职工薪酬 | 29,190,356.14 | 25,954,099.8 | 31,116,385.26 | 22,157,605.7 |
| 应交税费 | 13,890,039.46 | 8,934,013.93 | 1,759,770.59 | 3,456,542 |
| 其他应付款合计 | 16,573,195.63 | 23,390,314.5 | 22,426,563.08 | 18,494,373.8 |
| 应付股利 | 2,193,240 | - | - | - |
| 一年内到期的非流动负债 | 53,233,831.07 | 64,548,928.27 | 56,831,561.52 | 50,305,451.01 |
| 其他流动负债 | 17,513,430.35 | 16,279,042.89 | 22,677,421.57 | 9,838,273.28 |
| 流动负债合计 | 1,090,830,459.87 | 917,585,018.25 | 864,745,815.78 | 718,990,053.22 |
| 非流动负债: | | | | |
| 长期借款 | 625,852,584.62 | 621,885,883.62 | 599,016,622.71 | 575,194,149.94 |
| 租赁负债 | 4,470,368.96 | 5,102,069.32 | 5,727,728.38 | 6,347,403.91 |
| 递延收益 | 16,479,358.62 | 16,893,089.97 | 19,303,231.31 | 18,782,219.31 |
| 递延所得税负债 | 6,968,267.02 | 7,285,716.68 | 7,603,166.35 | 8,012,838.02 |
| 非流动负债合计 | 653,770,579.22 | 651,166,759.59 | 631,650,748.75 | 608,336,611.18 |
| 负债合计 | 1,744,601,039.09 | 1,568,751,777.84 | 1,496,396,564.53 | 1,327,326,664.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,817,796 | 246,649,890 | 246,541,120 | 245,849,768 |
| 资本公积 | 316,787,546.53 | 305,608,410.29 | 304,420,400.96 | 302,294,618.77 |
| 减:库存股 | 17,131.03 | 9,009,215.17 | 9,009,215.17 | 9,009,215.17 |
| 其他综合收益 | -204,298.89 | -204,298.89 | -204,298.89 | 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 | -18,609,660.12 | -51,379,789 | -62,971,206.51 | -52,618,566.87 |
| 归属于母公司股东权益合计 | 566,635,234.9 | 512,525,979.64 | 499,637,782.8 | 507,975,749.17 |
| 少数股东权益 | 296,757,176.83 | 283,067,909.77 | 274,537,784.68 | 274,099,714.87 |
| 股东权益合计 | 863,392,411.73 | 795,593,889.41 | 774,175,567.48 | 782,075,464.04 |
| 负债和股东权益合计 | 2,607,993,450.82 | 2,364,345,667.25 | 2,270,572,132.01 | 2,109,402,128.44 |
| 公告日期 | 2026-08-27 | 2026-04-14 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |