天津普林
(002134)
| 流通市值：48.60亿 | | | 总市值：48.60亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,522,973.88 | 161,376,116.83 | 58,002,903.96 | 140,891,454.46 |
| 应收票据及应收账款 | 389,748,693.65 | 348,064,209.4 | 329,082,201.51 | 309,189,249.5 |
| 其中：应收票据 | 5,162,813.81 | 5,253,883.94 | 7,340,662.26 | 4,753,656.78 |
| 应收账款 | 384,585,879.84 | 342,810,325.46 | 321,741,539.25 | 304,435,592.72 |
| 应收款项融资 | 16,712,183.53 | 10,813,120.97 | 17,413,278.36 | 21,352,663.78 |
| 预付款项 | 7,322,813.13 | 5,107,561.14 | 2,999,161.71 | 2,912,482.62 |
| 其他应收款合计 | 2,173,205.33 | 2,962,359.38 | 3,733,634.56 | 3,040,065.81 |
| 存货 | 161,312,127.59 | 130,842,226.67 | 119,954,961.23 | 119,163,026.04 |
| 其他流动资产 | 26,867,001.56 | 23,675,491.95 | 15,882,395.79 | 10,889,245.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,658,998.67 | 682,841,086.34 | 547,068,537.12 | 607,438,187.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,280,311.81 | 4,963,524.49 | 4,661,239.81 | 4,268,311.81 |
| 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 | 611,611,356.1 | 254,000,359.18 | 257,047,273.35 | 250,430,242.88 |
| 在建工程 | 360,242,487.87 | 567,857,692.58 | 452,491,404.67 | 378,978,229.2 |
| 使用权资产 | 17,308,146.35 | 18,639,542.24 | 19,970,938.13 | 21,302,334.02 |
| 无形资产 | 77,192,393.65 | 79,294,023.54 | 80,017,756.2 | 82,014,939.54 |
| 商誉 | 131,476,394 | 131,476,394 | 131,476,394 | 131,476,394 |
| 长期待摊费用 | 996,633.92 | 950,622 | 71,675 | - |
| 其他非流动资产 | 12,165,192.56 | 40,986,407.89 | 54,235,499.15 | 22,840,429.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,220,088,334.95 | 1,101,983,984.61 | 1,003,787,599 | 895,126,299.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,954,747,333.62 | 1,784,825,070.95 | 1,550,856,136.12 | 1,502,564,487.67 |
| 流动负债: | | | | |
| 短期借款 | 34,589,149.16 | 27,699,174.39 | 28,312,441.04 | 25,618,414.88 |
| 应付票据及应付账款 | 610,551,824.73 | 461,191,002.79 | 443,123,325.89 | 402,877,084.31 |
| 其中：应付票据 | 119,645,782.4 | 107,286,845.72 | 93,886,675.48 | 101,185,956.85 |
| 应付账款 | 490,906,042.33 | 353,904,157.07 | 349,236,650.41 | 301,691,127.46 |
| 合同负债 | 5,798,561.59 | 10,875,661.05 | 5,400,448.27 | 2,863,510.12 |
| 应付职工薪酬 | 19,239,986.71 | 14,139,759.41 | 13,664,194.58 | 24,702,855.54 |
| 应交税费 | 4,060,307.25 | 5,928,926.22 | 4,788,151.23 | 4,837,214.09 |
| 其他应付款合计 | 25,643,611.74 | 30,765,706.75 | 64,579,835.08 | 90,334,300.19 |
| 其中:应付利息 | 313,537.11 | - | 201,977.74 | - |
| 应付股利 | - | 6,035,831.03 | - | - |
| 一年内到期的非流动负债 | 5,247,149.57 | 7,432,317.29 | 12,071,459.16 | 13,142,910.13 |
| 其他流动负债 | 12,319,159.94 | 6,296,445.82 | 6,281,445.82 | 10,237,026.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 717,449,750.69 | 564,328,993.72 | 578,221,301.07 | 574,613,315.28 |
| 非流动负债: | | | | |
| 长期借款 | 451,056,585.64 | 444,430,844.61 | 191,510,261.61 | 160,257,059.54 |
| 租赁负债 | 14,533,026.27 | 15,867,225.03 | 16,962,621.31 | 18,044,120.33 |
| 递延收益 | 11,324,620.47 | 11,619,561.48 | 8,924,474.56 | 7,450,815.57 |
| 递延所得税负债 | 9,741,667.53 | 10,057,378.82 | 10,375,504.58 | 10,693,630.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 486,655,899.91 | 481,975,009.94 | 227,772,862.06 | 196,445,625.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,204,105,650.6 | 1,046,304,003.66 | 805,994,163.13 | 771,058,941.05 |
| 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 | 296,078,340.31 | 295,046,087.68 | 302,271,856.05 | 302,271,856.05 |
| 减:库存股 | 16,498,021 | 16,498,021 | 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 | -70,662,004.96 | -80,914,099.13 | -91,631,981.82 | -101,600,209.38 |
| 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 | 476,227,226.79 | 464,942,879.99 | 461,450,765.67 | 451,482,538.11 |
| 少数股东权益 | 274,414,456.23 | 273,578,187.3 | 283,411,207.32 | 280,023,008.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 750,641,683.02 | 738,521,067.29 | 744,861,972.99 | 731,505,546.62 |
| 负债和股东权益合计 | 1,954,747,333.62 | 1,784,825,070.95 | 1,550,856,136.12 | 1,502,564,487.67 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |