津荣天宇
(300988)
| 流通市值：24.02亿 | | | 总市值：31.59亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 190,280,463.53 | 206,952,386.41 | 209,058,192.25 | 238,214,463.79 |
| 应收票据及应收账款 | 492,838,474.23 | 511,535,341.93 | 472,241,461.07 | 504,538,046.84 |
| 其中：应收票据 | 6,996,795.66 | 7,725,698.97 | 6,137,563.1 | 8,248,275.54 |
| 应收账款 | 485,841,678.57 | 503,809,642.96 | 466,103,897.97 | 496,289,771.3 |
| 应收款项融资 | 6,819,286.31 | 1,321,803.12 | 9,918,636.06 | 4,725,886.58 |
| 预付款项 | 14,149,311.13 | 11,913,107.1 | 12,399,389.73 | 9,146,217.9 |
| 其他应收款合计 | 19,253,831.86 | 20,170,976.01 | 19,953,778.07 | 20,786,644.16 |
| 存货 | 453,410,917.14 | 455,764,206.96 | 449,634,100.32 | 430,397,306.07 |
| 其他流动资产 | 73,597,209.12 | 59,692,229.09 | 54,255,237.91 | 51,343,849.58 |
| 流动资产合计 | 1,250,349,493.32 | 1,267,350,050.62 | 1,227,460,795.41 | 1,259,152,414.92 |
| 非流动资产: | | | | |
| 长期应收款 | 41,000,000 | - | - | - |
| 长期股权投资 | 41,125,641.09 | 42,054,431.43 | 55,708,679.99 | 58,482,316.29 |
| 其他权益工具投资 | 16,107,700 | 16,107,700 | 16,107,700 | 16,107,700 |
| 固定资产 | 654,579,219.26 | 556,356,464.15 | 549,785,953.1 | 415,605,767.62 |
| 在建工程 | 60,265,468.01 | 144,046,991.77 | 138,566,088.81 | 263,296,018.35 |
| 使用权资产 | 39,019,554.46 | 35,811,726.44 | 35,375,395.66 | 35,200,895.66 |
| 无形资产 | 97,350,619.03 | 98,212,077.37 | 98,033,504.6 | 98,885,284.43 |
| 长期待摊费用 | 19,741,866.44 | 17,284,921.81 | 11,879,439.36 | 5,343,658.2 |
| 递延所得税资产 | 16,293,923.68 | 16,758,884.62 | 12,980,123.86 | 12,276,588 |
| 其他非流动资产 | 45,157,038.97 | 44,917,749.82 | 34,100,269.08 | 33,193,272.79 |
| 非流动资产合计 | 1,030,641,030.94 | 971,550,947.41 | 952,537,154.46 | 938,391,501.34 |
| 资产总计 | 2,280,990,524.26 | 2,238,900,998.03 | 2,179,997,949.87 | 2,197,543,916.26 |
| 流动负债: | | | | |
| 短期借款 | 358,684,819.12 | 327,739,666.5 | 349,686,074.58 | 399,176,795.37 |
| 应付票据及应付账款 | 366,105,826 | 400,106,632.22 | 417,355,196.16 | 400,806,117.99 |
| 其中：应付票据 | 41,913,884.27 | 78,535,225.97 | 92,137,108.57 | 81,078,268.32 |
| 应付账款 | 324,191,941.73 | 321,571,406.25 | 325,218,087.59 | 319,727,849.67 |
| 合同负债 | 7,443,303.28 | 7,351,465.29 | 7,767,099.2 | 11,072,815.53 |
| 应付职工薪酬 | 11,245,342.04 | 14,215,002.02 | 9,348,063.53 | 13,376,638.7 |
| 应交税费 | 11,743,982.67 | 10,017,679.91 | 7,498,485.1 | 8,024,743.43 |
| 其他应付款合计 | 1,440,386.43 | 1,159,102.3 | 1,076,574.62 | 2,488,344.14 |
| 一年内到期的非流动负债 | 86,794,481.16 | 17,870,893.27 | 27,120,652.13 | 22,635,811.04 |
| 其他流动负债 | 3,864,908.26 | 2,858,776.92 | 3,804,389.04 | 6,636,569.6 |
| 流动负债合计 | 847,323,048.96 | 781,319,218.43 | 823,656,534.36 | 864,217,835.8 |
| 非流动负债: | | | | |
| 长期借款 | 131,067,573.45 | 189,448,281.14 | 106,113,663.34 | 112,268,027.61 |
| 租赁负债 | 32,935,239.63 | 27,405,839.48 | 26,267,681.28 | 25,037,692.48 |
| 长期应付款 | 2,216,466.1 | 2,342,665.54 | - | - |
| 预计负债 | 499,348.37 | 499,177.7 | 499,348.37 | 499,348.37 |
| 递延收益 | 149,963.32 | 217,337.44 | 236,439.73 | 255,855.93 |
| 非流动负债合计 | 166,868,590.87 | 219,913,301.3 | 133,117,132.72 | 138,060,924.39 |
| 负债合计 | 1,014,191,639.83 | 1,001,232,519.73 | 956,773,667.08 | 1,002,278,760.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,297,357 | 140,297,357 | 140,297,357 | 140,297,357 |
| 资本公积 | 628,390,356.01 | 626,157,950.15 | 624,721,510.77 | 624,721,510.77 |
| 其他综合收益 | 1,136,000.34 | 1,341,075 | -3,609,627.78 | -3,885,135.14 |
| 盈余公积 | 51,675,663.6 | 51,675,663.6 | 51,675,663.6 | 51,675,663.6 |
| 未分配利润 | 451,299,983.57 | 424,041,677.3 | 415,391,738.52 | 386,855,319.64 |
| 归属于母公司股东权益合计 | 1,272,799,360.52 | 1,243,513,723.05 | 1,228,476,642.11 | 1,199,664,715.87 |
| 少数股东权益 | -6,000,476.09 | -5,845,244.75 | -5,252,359.32 | -4,399,559.8 |
| 股东权益合计 | 1,266,798,884.43 | 1,237,668,478.3 | 1,223,224,282.79 | 1,195,265,156.07 |
| 负债和股东权益合计 | 2,280,990,524.26 | 2,238,900,998.03 | 2,179,997,949.87 | 2,197,543,916.26 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |