天润工业
(002283)
| 流通市值：57.30亿 | | | 总市值：65.06亿 |
| 流通股本：10.04亿 | | | 总股本：11.39亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,104,889,107.39 | 1,352,439,179.9 | 1,470,194,410.37 | 1,122,214,265.36 |
| 应收票据及应收账款 | 1,624,945,962.7 | 1,943,135,541.17 | 1,802,563,888.33 | 2,118,494,314 |
| 其中：应收票据 | 536,635,367.21 | 853,861,269.06 | 525,187,444.81 | 809,102,955.45 |
| 应收账款 | 1,088,310,595.49 | 1,089,274,272.11 | 1,277,376,443.52 | 1,309,391,358.55 |
| 应收款项融资 | 256,967,327.06 | 7,228,518.93 | 2,070,851.39 | 2,093,998.24 |
| 预付款项 | 24,357,132.49 | 83,005,916.51 | 66,030,312.78 | 80,601,742.76 |
| 其他应收款合计 | 51,038,533.89 | 53,547,904.77 | 53,735,327.57 | 25,819,881.77 |
| 存货 | 1,464,464,697.14 | 1,448,899,829.24 | 1,538,267,004.33 | 1,618,676,011.81 |
| 合同资产 | 1,207,422 | 1,842,620 | 1,842,620 | 1,842,620 |
| 其他流动资产 | 23,209,522.11 | 1,265,754.6 | 14,717,027.59 | 10,468,976.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,780,842,449.99 | 5,142,169,079.04 | 5,006,312,431.32 | 5,013,915,924.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,515,188.1 | 1,804,825.41 | 1,804,540.69 | 1,653,481.22 |
| 固定资产 | 2,703,111,146.04 | 2,657,739,430.45 | 2,741,119,431.63 | 2,811,365,173.85 |
| 在建工程 | 288,635,361.53 | 362,637,461.94 | 327,729,148.63 | 309,922,434.1 |
| 使用权资产 | 27,809,515.27 | 28,968,245.06 | 30,126,974.87 | 31,285,704.68 |
| 无形资产 | 318,413,438.99 | 321,445,293.61 | 324,570,939.31 | 326,719,204.7 |
| 长期待摊费用 | 1,862,299.77 | - | - | - |
| 递延所得税资产 | 11,889,424.5 | 7,637,423.25 | 7,624,014.9 | 9,830,993.55 |
| 其他非流动资产 | 8,410,149.66 | 50,065,600 | 50,950,665 | 402,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,361,646,523.86 | 3,430,298,279.72 | 3,483,925,715.03 | 3,491,178,992.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 |
| 流动负债: | | | | |
| 短期借款 | 410,290,614.31 | 848,020,429.5 | 707,587,980.44 | 343,057,777.78 |
| 应付票据及应付账款 | 1,340,386,919.89 | 1,392,886,712.23 | 1,543,718,401.48 | 1,753,643,258.21 |
| 其中：应付票据 | 734,826,347.98 | 868,014,639.42 | 962,795,776.24 | 1,092,050,764.62 |
| 应付账款 | 605,560,571.91 | 524,872,072.81 | 580,922,625.24 | 661,592,493.59 |
| 合同负债 | 37,821,088.7 | 23,865,734.67 | 31,954,699.32 | 34,052,374.55 |
| 应付职工薪酬 | 44,094,828.47 | 31,192,443.76 | 20,917,559.74 | 10,223,419.09 |
| 应交税费 | 32,671,292.98 | 37,570,402.61 | 31,030,662.15 | 33,133,236.09 |
| 其他应付款合计 | 40,175,981.14 | 26,242,668.37 | 25,500,972.74 | 30,342,555.05 |
| 一年内到期的非流动负债 | 5,638,639 | 5,638,639 | 5,638,639 | 5,638,639 |
| 其他流动负债 | 11,506,917.83 | 2,940,241.08 | 4,088,535.7 | 3,719,113.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,922,586,282.32 | 2,368,357,271.22 | 2,370,437,450.57 | 2,213,810,372.97 |
| 非流动负债: | | | | |
| 租赁负债 | 24,650,365.83 | 25,865,620.05 | 26,889,929.51 | 27,916,538.97 |
| 递延收益 | 97,354,187.94 | 104,137,386.28 | 99,561,590.69 | 100,989,941.53 |
| 递延所得税负债 | 26,099,799.55 | 26,325,503.02 | 30,835,927.01 | 38,648,752.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,104,353.32 | 156,328,509.35 | 157,287,447.21 | 167,555,232.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,070,690,635.64 | 2,524,685,780.57 | 2,527,724,897.78 | 2,381,365,605.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,139,457,178 | 1,139,457,178 | 1,139,457,178 | 1,139,457,178 |
| 资本公积 | 1,467,746,515.47 | 1,487,152,052.39 | 1,483,623,254.39 | 1,472,193,502.27 |
| 减:库存股 | 70,998,075.75 | 50,996,191.87 | 50,996,191.87 | 44,931,173.47 |
| 其他综合收益 | 138,227.03 | -82,087.13 | -104,868.61 | -102,608.44 |
| 盈余公积 | 328,823,110.96 | 313,761,235.33 | 313,761,235.33 | 313,761,235.33 |
| 未分配利润 | 3,181,490,196.13 | 3,133,366,989.06 | 3,050,762,835.28 | 3,216,734,973.37 |
| 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 | 6,046,657,151.84 | 6,022,659,175.78 | 5,936,503,442.52 | 6,097,113,107.06 |
| 少数股东权益 | 25,141,186.37 | 25,122,402.41 | 26,009,806.05 | 26,616,203.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,071,798,338.21 | 6,047,781,578.19 | 5,962,513,248.57 | 6,123,729,310.67 |
| 负债和股东权益合计 | 8,142,488,973.85 | 8,572,467,358.76 | 8,490,238,146.35 | 8,505,094,916.51 |
| 公告日期 | 2025-03-28 | 2024-10-26 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |