天津普林
(002134)
| 流通市值：19.35亿 | | | 总市值：19.35亿 |
| 流通股本：2.46亿 | | | 总股本：2.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 58,002,903.96 | 140,891,454.46 | 147,509,465.06 | 152,732,923.25 |
| 应收票据及应收账款 | 329,082,201.51 | 309,189,249.5 | 153,082,637.02 | 169,241,145.41 |
| 其中：应收票据 | 7,340,662.26 | 4,753,656.78 | - | - |
| 应收账款 | 321,741,539.25 | 304,435,592.72 | 153,082,637.02 | 169,241,145.41 |
| 应收款项融资 | 17,413,278.36 | 21,352,663.78 | 26,032,664.96 | 14,505,280.98 |
| 预付款项 | 2,999,161.71 | 2,912,482.62 | 13,827,046.95 | 8,192,131.86 |
| 其他应收款合计 | 3,733,634.56 | 3,040,065.81 | 342,467.66 | 332,083.52 |
| 存货 | 119,954,961.23 | 119,163,026.04 | 50,685,031.93 | 53,182,222.63 |
| 其他流动资产 | 15,882,395.79 | 10,889,245.73 | 1,122,115.13 | 783,648.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 547,068,537.12 | 607,438,187.94 | 392,601,428.71 | 398,969,436.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,661,239.81 | 4,268,311.81 | 3,948,842.08 | 3,586,154.36 |
| 其他权益工具投资 | 3,815,418.69 | 3,815,418.69 | 4,448,377.78 | 4,448,377.78 |
| 固定资产 | 257,047,273.35 | 250,430,242.88 | 185,970,475.64 | 186,114,183.17 |
| 在建工程 | 452,491,404.67 | 378,978,229.2 | 194,354,189.32 | 183,848,304.96 |
| 使用权资产 | 19,970,938.13 | 21,302,334.02 | - | - |
| 无形资产 | 80,017,756.2 | 82,014,939.54 | 13,841,090.21 | 14,384,228.87 |
| 商誉 | 131,476,394 | 131,476,394 | - | - |
| 长期待摊费用 | 71,675 | - | - | - |
| 递延所得税资产 | - | - | 742,447.97 | 768,517.86 |
| 其他非流动资产 | 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 | 1,003,787,599 | 895,126,299.73 | 403,305,423 | 393,149,767 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,550,856,136.12 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 |
| 流动负债: | | | | |
| 短期借款 | 28,312,441.04 | 25,618,414.88 | 17,507,183.76 | 17,507,183.76 |
| 交易性金融负债 | - | - | - | 127,291.5 |
| 应付票据及应付账款 | 443,123,325.89 | 402,877,084.31 | 220,561,142.46 | 220,295,870.21 |
| 其中：应付票据 | 93,886,675.48 | 101,185,956.85 | 94,411,316.46 | 77,305,601.18 |
| 应付账款 | 349,236,650.41 | 301,691,127.46 | 126,149,826 | 142,990,269.03 |
| 合同负债 | 5,400,448.27 | 2,863,510.12 | 21,508,505.96 | 18,771,754.87 |
| 应付职工薪酬 | 13,664,194.58 | 24,702,855.54 | 10,224,710.44 | 11,310,204.39 |
| 应交税费 | 4,788,151.23 | 4,837,214.09 | 1,013,399.9 | 818,032.63 |
| 其他应付款合计 | 64,579,835.08 | 90,334,300.19 | 2,357,099.74 | 2,169,949.4 |
| 其中:应付利息 | 201,977.74 | - | 62,447.66 | 58,245.53 |
| 一年内到期的非流动负债 | 12,071,459.16 | 13,142,910.13 | 165,072.92 | 165,072.92 |
| 其他流动负债 | 6,281,445.82 | 10,237,026.02 | 6,251,445.82 | 6,236,445.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 578,221,301.07 | 574,613,315.28 | 279,588,561 | 277,401,805.5 |
| 非流动负债: | | | | |
| 长期借款 | 191,510,261.61 | 160,257,059.54 | 58,581,897.11 | 48,561,814.81 |
| 租赁负债 | 16,962,621.31 | 18,044,120.33 | - | - |
| 预计负债 | - | - | 37,926.01 | 37,926.01 |
| 递延收益 | 8,924,474.56 | 7,450,815.57 | 7,225,999.89 | 7,509,999.9 |
| 递延所得税负债 | 10,375,504.58 | 10,693,630.33 | 217,256.66 | 217,256.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 227,772,862.06 | 196,445,625.77 | 66,063,079.67 | 56,326,997.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 805,994,163.13 | 771,058,941.05 | 345,651,640.67 | 333,728,802.88 |
| 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 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 | 302,271,856.05 |
| 减:库存股 | 16,498,021 | 16,498,021 | 14,901,399 | - |
| 其他综合收益 | 598,162.03 | 598,162.03 | 1,231,121.12 | 1,231,121.12 |
| 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 | -91,631,981.82 | -101,600,209.38 | -105,057,117.54 | -111,823,327.23 |
| 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 | 461,450,765.67 | 451,482,538.11 | 450,255,211.04 | 458,390,400.35 |
| 少数股东权益 | 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 | 744,861,972.99 | 731,505,546.62 | 450,255,211.04 | 458,390,400.35 |
| 负债和股东权益合计 | 1,550,856,136.12 | 1,502,564,487.67 | 795,906,851.71 | 792,119,203.23 |
| 公告日期 | 2024-04-26 | 2024-04-17 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |