津膜科技
(300334)
| 流通市值：20.51亿 | | | 总市值：20.51亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,537,459.01 | 88,362,350.75 | 59,455,059.09 | 89,111,606.18 |
| 应收票据及应收账款 | 186,945,861.99 | 221,515,894 | 184,771,792.92 | 180,441,063.63 |
| 应收账款 | 186,945,861.99 | 221,515,894 | 184,771,792.92 | 180,441,063.63 |
| 应收款项融资 | 9,141,536.99 | 9,968,682.1 | 6,633,669.82 | 9,265,129.13 |
| 预付款项 | 14,292,221.44 | 3,886,440.13 | 8,115,615.71 | 9,384,604.96 |
| 其他应收款合计 | 49,678,185.49 | 49,313,035.82 | 51,755,322.97 | 51,438,761.17 |
| 应收股利 | 4,778,846.15 | 4,778,846.15 | 4,798,581 | 4,798,581 |
| 存货 | 61,011,706.71 | 57,940,386.6 | 63,941,505.48 | 62,430,587.14 |
| 合同资产 | 17,331,523.53 | 13,332,773.35 | 25,968,921.06 | 21,477,600.81 |
| 一年内到期的非流动资产 | 3,653,249.63 | 3,653,249.63 | 2,979,250.46 | 2,979,250.46 |
| 其他流动资产 | 4,621,873.18 | 5,742,667.14 | 3,688,781.27 | 3,729,357.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 460,931,111.95 | 454,432,973.5 | 407,309,918.78 | 430,257,961.39 |
| 非流动资产: | | | | |
| 长期应收款 | 55,886,178.58 | 55,886,178.58 | 58,659,613.43 | 58,659,613.43 |
| 长期股权投资 | 101,905,819.78 | 96,272,417.84 | 96,549,444.12 | 95,007,523.42 |
| 其他权益工具投资 | 10,555,437.77 | 10,555,437.77 | 13,124,642.24 | 13,124,642.24 |
| 固定资产 | 178,704,483.06 | 182,618,433.11 | 186,458,362.4 | 190,735,070.88 |
| 在建工程 | 4,498,859.32 | 2,916,531.6 | 2,674,903.31 | 1,871,713.2 |
| 使用权资产 | 473,174.04 | 630,898.68 | 884,231.22 | 4,771,903.62 |
| 无形资产 | 136,155,321.46 | 137,864,700.36 | 140,156,297.26 | 142,940,153.29 |
| 长期待摊费用 | 769,770.09 | 883,039.15 | 1,162,926.15 | 1,573,928.05 |
| 递延所得税资产 | 3,688,562.13 | 3,656,613.3 | 6,882,518.49 | 6,880,947.97 |
| 其他非流动资产 | 3,677,563.87 | 2,606,133.87 | 2,606,133.87 | 2,606,133.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 496,315,170.1 | 493,890,384.26 | 509,159,072.49 | 518,171,629.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 957,246,282.05 | 948,323,357.76 | 916,468,991.27 | 948,429,591.36 |
| 流动负债: | | | | |
| 短期借款 | 62,680,352.2 | 49,682,748.12 | 27,011,375.02 | 57,144,708.33 |
| 应付票据及应付账款 | 80,469,879.87 | 86,632,455.72 | 81,776,762.83 | 84,080,668.1 |
| 应付账款 | 80,469,879.87 | 86,632,455.72 | 81,776,762.83 | 84,080,668.1 |
| 合同负债 | 15,965,575.75 | 10,239,591.74 | 14,645,590.55 | 12,181,740.49 |
| 应付职工薪酬 | 7,813,485.23 | 7,077,271.4 | 6,265,615.76 | 6,150,091.95 |
| 应交税费 | 8,027,997.17 | 6,414,500.44 | 2,643,849.17 | 10,702,685.35 |
| 其他应付款合计 | 58,536,410.71 | 65,554,115.38 | 80,229,628.41 | 56,964,392.12 |
| 一年内到期的非流动负债 | 3,190,476.12 | 4,089,736.05 | 2,059,472.7 | 2,678,366.29 |
| 其他流动负债 | 1,073,193.03 | 1,075,489.31 | 610,302.96 | 610,302.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 237,757,370.08 | 230,765,908.16 | 215,242,597.4 | 230,512,955.59 |
| 非流动负债: | | | | |
| 长期借款 | 74,200,000 | 74,200,000 | 77,200,000 | 77,200,000 |
| 租赁负债 | - | 0 | - | 3,458,651.19 |
| 预计负债 | 17,904,622.51 | 18,002,542.87 | 18,048,193.93 | 18,027,818.72 |
| 递延收益 | 219,708.34 | 220,455.68 | 462,356.56 | 528,273.57 |
| 递延所得税负债 | 719,184.13 | 719,184.13 | 1,498,056.32 | 1,498,056.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,043,514.98 | 93,142,182.68 | 97,208,606.81 | 100,712,799.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 330,800,885.06 | 323,908,090.84 | 312,451,204.21 | 331,225,755.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,065,356 | 302,065,356 | 302,065,356 | 302,065,356 |
| 资本公积 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 | 1,067,168,282.59 |
| 其他综合收益 | -10,432,890.23 | -10,432,890.23 | -9,572,004.76 | -9,572,004.76 |
| 盈余公积 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 | 39,659,061.36 |
| 未分配利润 | -819,319,036.19 | -821,043,459.47 | -843,974,606.89 | -830,686,586.19 |
| 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 | 579,140,773.53 | 577,416,350.25 | 555,346,088.3 | 568,634,109 |
| 少数股东权益 | 47,304,623.46 | 46,998,916.67 | 48,671,698.76 | 48,569,726.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 626,445,396.99 | 624,415,266.92 | 604,017,787.06 | 617,203,835.97 |
| 负债和股东权益合计 | 957,246,282.05 | 948,323,357.76 | 916,468,991.27 | 948,429,591.36 |
| 公告日期 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |