天津普林
(002134)
| 流通市值：48.36亿 | | | 总市值：48.40亿 |
| 流通股本：2.46亿 | | | 总股本：2.47亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,129,576.85 | 141,720,240.33 | 138,567,270.38 | 153,346,128.04 |
| 应收票据及应收账款 | 486,483,415.77 | 476,150,052.31 | 446,173,301.63 | 369,506,896.28 |
| 其中：应收票据 | 8,895,098.19 | 3,812,525.32 | 2,209,998.78 | 4,872,469.96 |
| 应收账款 | 477,588,317.58 | 472,337,526.99 | 443,963,302.85 | 364,634,426.32 |
| 应收款项融资 | 25,144,926.05 | 8,866,846.04 | 28,108,016.62 | 15,852,462.11 |
| 预付款项 | 8,959,647.62 | 7,435,109.65 | 12,373,568.12 | 9,391,423.42 |
| 其他应收款合计 | 4,666,235.48 | 11,005,442.8 | 10,057,367.07 | 9,483,450.71 |
| 存货 | 192,318,515.62 | 173,226,119.77 | 153,471,187.2 | 166,269,869.16 |
| 其他流动资产 | 38,689,863.5 | 37,675,755.03 | 39,584,052.56 | 37,029,304.65 |
| 流动资产合计 | 920,392,180.89 | 856,079,565.93 | 828,334,763.58 | 760,879,534.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,954,605.2 | 2,832,073.81 | 4,588,073.81 | 4,176,073.81 |
| 其他权益工具投资 | 3,012,957.77 | 3,815,418.69 | 3,815,418.69 | 3,815,418.69 |
| 固定资产 | 955,285,951.53 | 939,085,882.49 | 940,013,825.09 | 917,060,958.77 |
| 在建工程 | 162,547,140.07 | 83,072,001.98 | 57,097,701.91 | 63,540,468.97 |
| 使用权资产 | 7,546,979.01 | 8,233,068 | 8,919,156.99 | 9,605,245.98 |
| 无形资产 | 67,975,740.89 | 70,476,055.45 | 72,799,354.35 | 75,323,287.78 |
| 商誉 | 131,476,396 | 131,476,394 | 131,476,394 | 131,476,394 |
| 长期待摊费用 | 396,493 | 641,573.67 | 708,247.24 | 970,309.59 |
| 递延所得税资产 | 5,752,560.7 | 3,897,061.82 | 5,348,172.93 | 4,744,470.49 |
| 其他非流动资产 | 13,231,126.95 | 9,793,032.6 | 10,457,725.87 | 39,991,553.64 |
| 非流动资产合计 | 1,350,179,951.12 | 1,253,322,562.51 | 1,235,224,070.88 | 1,250,704,181.72 |
| 资产总计 | 2,270,572,132.01 | 2,109,402,128.44 | 2,063,558,834.46 | 2,011,583,716.09 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,872,053.35 | 10,000,000 |
| 应付票据及应付账款 | 727,186,550.04 | 611,081,803.69 | 588,685,107.32 | 590,910,611.93 |
| 其中：应付票据 | 208,215,170.35 | 179,117,117.24 | 168,914,904.85 | 156,053,618.44 |
| 应付账款 | 518,971,379.69 | 431,964,686.45 | 419,770,202.47 | 434,856,993.49 |
| 合同负债 | 2,747,563.72 | 3,656,003.74 | 3,752,945.31 | 2,467,072.15 |
| 应付职工薪酬 | 31,116,385.26 | 22,157,605.7 | 18,221,420.52 | 17,165,965.88 |
| 应交税费 | 1,759,770.59 | 3,456,542 | 3,304,042.8 | 3,316,057.31 |
| 其他应付款合计 | 22,426,563.08 | 18,494,373.8 | 21,731,601.08 | 26,714,283.64 |
| 其中:应付利息 | - | - | - | 153,934.99 |
| 一年内到期的非流动负债 | 56,831,561.52 | 50,305,451.01 | 70,635,004.72 | 62,782,417.43 |
| 其他流动负债 | 22,677,421.57 | 9,838,273.28 | 11,813,234.75 | 11,325,616.22 |
| 流动负债合计 | 864,745,815.78 | 718,990,053.22 | 725,015,409.85 | 724,682,024.56 |
| 非流动负债: | | | | |
| 长期借款 | 599,016,622.71 | 575,194,149.94 | 530,051,025.21 | 497,427,059.53 |
| 租赁负债 | 5,727,728.38 | 6,347,403.91 | 6,961,153.12 | 7,569,032.72 |
| 递延收益 | 19,303,231.31 | 18,782,219.31 | 19,979,700.64 | 17,158,678.04 |
| 递延所得税负债 | 7,603,166.35 | 8,012,838.02 | 8,378,989.3 | 8,647,737.35 |
| 非流动负债合计 | 631,650,748.75 | 608,336,611.18 | 565,370,868.27 | 530,802,507.64 |
| 负债合计 | 1,496,396,564.53 | 1,327,326,664.4 | 1,290,386,278.12 | 1,255,484,532.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 246,541,120 | 245,849,768 | 245,849,768 | 245,849,768 |
| 资本公积 | 304,420,400.96 | 302,294,618.77 | 300,724,196.2 | 299,320,445.57 |
| 减:库存股 | 9,009,215.17 | 9,009,215.17 | 9,009,215.17 | 16,498,021 |
| 其他综合收益 | -204,298.89 | 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 | -62,971,206.51 | -52,618,566.87 | -61,014,981.03 | -67,229,069.17 |
| 归属于母公司股东权益合计 | 499,637,782.8 | 507,975,749.17 | 498,008,912.44 | 482,902,267.84 |
| 少数股东权益 | 274,537,784.68 | 274,099,714.87 | 275,163,643.9 | 273,196,916.05 |
| 股东权益合计 | 774,175,567.48 | 782,075,464.04 | 773,172,556.34 | 756,099,183.89 |
| 负债和股东权益合计 | 2,270,572,132.01 | 2,109,402,128.44 | 2,063,558,834.46 | 2,011,583,716.09 |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |