津膜科技
(300334)
| 流通市值：15.92亿 | | | 总市值：15.92亿 |
| 流通股本：3.02亿 | | | 总股本：3.02亿 |
| 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 | 101,534,350.98 | 87,357,129.3 | 67,387,517.45 | 67,979,824.71 |
| 应收票据及应收账款 | 160,744,155.56 | 179,840,954.68 | 177,992,195.36 | 169,682,466.97 |
| 应收账款 | 160,744,155.56 | 179,840,954.68 | 177,992,195.36 | 169,682,466.97 |
| 应收款项融资 | 3,418,013.14 | 12,038,522.97 | 12,465,794.46 | 1,355,013.5 |
| 预付款项 | 9,721,843.5 | 8,607,457.97 | 19,326,394.41 | 13,692,478.64 |
| 其他应收款合计 | 50,892,995.99 | 50,245,408.72 | 58,397,866.81 | 78,446,661.49 |
| 应收股利 | 4,798,581 | 4,798,581 | 9,535,581 | 9,535,581 |
| 存货 | 81,827,946.79 | 75,316,182.11 | 70,055,270.13 | 55,212,194.39 |
| 合同资产 | 13,758,707.55 | 13,609,254.44 | 19,983,402.52 | 21,509,580.76 |
| 一年内到期的非流动资产 | 2,979,250.46 | 2,979,250.46 | 3,827,443.39 | 3,827,443.39 |
| 其他流动资产 | 4,951,992.77 | 5,114,021.73 | 2,091,998.63 | 2,319,418.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 429,829,256.74 | 437,704,827.26 | 436,652,840.16 | 419,423,370.09 |
| 非流动资产: | | | | |
| 长期应收款 | 52,377,370.03 | 52,377,370.03 | 54,611,092.59 | 55,567,389.26 |
| 长期股权投资 | 96,293,620.88 | 96,673,481.24 | 96,515,462.65 | 94,933,069.54 |
| 其他权益工具投资 | 13,124,642.24 | 11,416,323.24 | 20,798,606.8 | 20,798,606.8 |
| 固定资产 | 194,350,710.23 | 194,724,752.15 | 199,441,681.74 | 204,434,768.68 |
| 在建工程 | 1,555,541.75 | 5,143,822.78 | 133,471.71 | - |
| 使用权资产 | 5,389,162.6 | 5,748,318.1 | 1,867,314.05 | 2,010,725.93 |
| 无形资产 | 144,559,917.57 | 146,179,681.85 | 149,046,111.51 | 150,674,839.59 |
| 长期待摊费用 | 1,150,117.97 | 957,625.03 | 915,961.05 | 890,387.76 |
| 递延所得税资产 | 6,842,444.54 | 6,849,744.21 | 8,963,088.32 | 9,005,009.08 |
| 其他非流动资产 | 7,178,925.87 | 7,178,925.87 | 10,218,655.16 | 10,218,655.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 522,822,453.68 | 527,250,044.5 | 542,511,445.58 | 548,533,451.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 952,651,710.42 | 964,954,871.76 | 979,164,285.74 | 967,956,821.89 |
| 流动负债: | | | | |
| 短期借款 | 45,038,833.34 | 30,036,666.67 | 15,679,489.4 | - |
| 应付票据及应付账款 | 92,199,132.06 | 109,656,909.83 | 117,326,989.45 | 124,896,862.61 |
| 应付账款 | 92,199,132.06 | 109,656,909.83 | 117,326,989.45 | 124,896,862.61 |
| 合同负债 | 21,603,799.36 | 25,659,697.65 | 29,539,680.67 | 18,955,603.79 |
| 应付职工薪酬 | 5,369,803.07 | 6,929,658.94 | 9,287,143.54 | 9,105,223.44 |
| 应交税费 | 5,154,181.8 | 9,216,795.78 | 4,656,209.96 | 5,414,343.62 |
| 其他应付款合计 | 61,139,699.17 | 60,668,214.25 | 65,995,601.19 | 55,247,544.48 |
| 一年内到期的非流动负债 | 1,338,359.93 | 9,618,863.51 | 9,244,395.77 | 15,411,045.77 |
| 其他流动负债 | 521,923.18 | 1,488,611.5 | 521,923.18 | 521,923.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 232,365,731.91 | 253,275,418.13 | 252,251,433.16 | 229,552,546.89 |
| 非流动负债: | | | | |
| 长期借款 | 78,200,000 | 70,600,000 | 73,400,000 | 74,300,000 |
| 租赁负债 | 3,890,220.89 | 4,316,109.78 | 1,473,867.92 | 1,461,550.08 |
| 预计负债 | 18,739,601.27 | 18,709,601.27 | 26,003,443.85 | 33,008,311.11 |
| 递延收益 | 553,299.81 | 750,119.42 | 3,486,797.43 | 3,510,300.44 |
| 递延所得税负债 | 1,498,056.32 | 1,498,056.32 | 419,408.57 | 422,223.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 102,881,178.29 | 95,873,886.79 | 104,783,517.77 | 112,702,385.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,246,910.2 | 349,149,304.92 | 357,034,950.93 | 342,254,931.91 |
| 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 | -9,572,004.76 | -9,572,004.76 | -161,263.02 | -161,263.02 |
| 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 | -830,642,375.04 | -832,090,871.29 | -835,625,986.69 | -831,959,732.58 |
| 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 | 568,678,320.15 | 567,229,823.9 | 573,105,450.24 | 576,771,704.35 |
| 少数股东权益 | 48,726,480.07 | 48,575,742.94 | 49,023,884.57 | 48,930,185.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 617,404,800.22 | 615,805,566.84 | 622,129,334.81 | 625,701,889.98 |
| 负债和股东权益合计 | 952,651,710.42 | 964,954,871.76 | 979,164,285.74 | 967,956,821.89 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |