津荣天宇
(300988)
| 流通市值：25.94亿 | | | 总市值：31.51亿 |
| 流通股本：1.62亿 | | | 总股本：1.97亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 181,894,000.71 | 160,113,984.25 | 213,057,425.05 | 190,280,463.53 |
| 交易性金融资产 | 2,800,163.33 | 4,000,000 | - | - |
| 应收票据及应收账款 | 538,770,891.8 | 444,128,037.35 | 422,908,907.4 | 492,838,474.23 |
| 其中：应收票据 | 9,346,609.8 | 6,894,155.87 | 7,680,344.18 | 6,996,795.66 |
| 应收账款 | 529,424,282 | 437,233,881.48 | 415,228,563.22 | 485,841,678.57 |
| 应收款项融资 | 2,632,223.63 | 16,347,185.08 | 10,424,666.52 | 6,819,286.31 |
| 预付款项 | 16,822,850.53 | 17,843,708.77 | 6,271,753.17 | 14,149,311.13 |
| 其他应收款合计 | 15,377,490.86 | 98,456,336.13 | 97,371,340.95 | 19,253,831.86 |
| 存货 | 525,710,618.38 | 510,409,753.98 | 471,667,084.01 | 453,410,917.14 |
| 其他流动资产 | 69,392,606.71 | 68,094,147.67 | 69,736,748.5 | 73,597,209.12 |
| 流动资产合计 | 1,353,400,845.95 | 1,319,393,153.23 | 1,291,437,925.6 | 1,250,349,493.32 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 41,000,000 |
| 长期股权投资 | 41,047,750.11 | 37,681,254.88 | 38,580,635.2 | 41,125,641.09 |
| 其他权益工具投资 | 16,204,900 | 16,204,900 | 16,204,900 | 16,107,700 |
| 其他非流动金融资产 | 79,072,600 | 73,722,600 | 43,452,600 | - |
| 固定资产 | 709,289,132.83 | 720,920,411.09 | 718,103,246.9 | 654,579,219.26 |
| 在建工程 | 74,709,446.8 | 32,845,096.68 | 56,799,630.48 | 60,265,468.01 |
| 使用权资产 | 32,304,771.98 | 29,999,608.84 | 33,358,498.7 | 39,019,554.46 |
| 无形资产 | 94,711,988.33 | 95,512,364.2 | 96,871,766.05 | 97,350,619.03 |
| 长期待摊费用 | 14,192,208.5 | 14,857,940.32 | 14,925,503.21 | 19,741,866.44 |
| 递延所得税资产 | 13,572,520.17 | 12,360,437.07 | 12,835,283.31 | 16,293,923.68 |
| 其他非流动资产 | 10,209,421.06 | 37,754,286.51 | 26,661,684.16 | 45,157,038.97 |
| 非流动资产合计 | 1,085,314,739.78 | 1,071,858,899.59 | 1,057,793,748.01 | 1,030,641,030.94 |
| 资产总计 | 2,438,715,585.73 | 2,391,252,052.82 | 2,349,231,673.61 | 2,280,990,524.26 |
| 流动负债: | | | | |
| 短期借款 | 410,997,563.9 | 398,492,912.05 | 371,550,347.48 | 358,684,819.12 |
| 应付票据及应付账款 | 422,609,087.8 | 402,901,194.33 | 408,383,740.32 | 366,105,826 |
| 其中：应付票据 | 31,508,261.18 | 55,504,306.31 | 52,933,824.13 | 41,913,884.27 |
| 应付账款 | 391,100,826.62 | 347,396,888.02 | 355,449,916.19 | 324,191,941.73 |
| 合同负债 | 16,772,210.29 | 17,393,360.43 | 6,487,412.41 | 7,443,303.28 |
| 应付职工薪酬 | 12,954,768.19 | 12,140,339.02 | 21,147,982.74 | 11,245,342.04 |
| 应交税费 | 10,145,272.32 | 5,955,255.44 | 4,780,643.28 | 11,743,982.67 |
| 其他应付款合计 | 8,738,963.38 | 8,307,123.51 | 6,683,281.27 | 1,440,386.43 |
| 一年内到期的非流动负债 | 88,869,923.51 | 82,899,004.61 | 91,402,234.77 | 86,794,481.16 |
| 其他流动负债 | 3,304,732.04 | 5,573,539.04 | 3,053,952.91 | 3,864,908.26 |
| 流动负债合计 | 974,392,521.43 | 933,662,728.43 | 913,489,595.18 | 847,323,048.96 |
| 非流动负债: | | | | |
| 长期借款 | 124,755,173.45 | 131,059,173.45 | 134,048,073.45 | 131,067,573.45 |
| 租赁负债 | 25,100,227.77 | 23,619,533.6 | 26,268,194.26 | 32,935,239.63 |
| 长期应付款 | 1,885,212.94 | 1,999,576.09 | 2,113,939.24 | 2,216,466.1 |
| 预计负债 | 14,258.41 | 14,258.41 | 14,258.41 | 499,348.37 |
| 递延收益 | 147,187.12 | 163,003.12 | 178,819.03 | 149,963.32 |
| 非流动负债合计 | 151,902,059.69 | 156,855,544.67 | 162,623,284.39 | 166,868,590.87 |
| 负债合计 | 1,126,294,581.12 | 1,090,518,273.1 | 1,076,112,879.57 | 1,014,191,639.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,958,099 | 140,297,357 | 140,297,357 | 140,297,357 |
| 资本公积 | 581,680,942.48 | 632,269,813.44 | 630,037,407.6 | 628,390,356.01 |
| 其他综合收益 | -5,200,920.02 | -2,005,236.59 | 2,535,817 | 1,136,000.34 |
| 盈余公积 | 63,712,815.5 | 63,712,815.5 | 63,712,815.5 | 51,675,663.6 |
| 未分配利润 | 482,396,079.1 | 473,209,423.8 | 442,701,751.82 | 451,299,983.57 |
| 归属于母公司股东权益合计 | 1,319,547,016.06 | 1,307,484,173.15 | 1,279,285,148.92 | 1,272,799,360.52 |
| 少数股东权益 | -7,126,011.45 | -6,750,393.43 | -6,166,354.88 | -6,000,476.09 |
| 股东权益合计 | 1,312,421,004.61 | 1,300,733,779.72 | 1,273,118,794.04 | 1,266,798,884.43 |
| 负债和股东权益合计 | 2,438,715,585.73 | 2,391,252,052.82 | 2,349,231,673.61 | 2,280,990,524.26 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |