天润科技
(430564)
| 流通市值：8.10亿 | | | 总市值：17.88亿 |
| 流通股本：3378.25万 | | | 总股本：7452.90万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,223,504.72 | 107,713,071.47 | 104,104,210.05 | 169,462,900.99 |
| 应收票据及应收账款 | 150,512,552.2 | 151,796,043.74 | 139,242,574.83 | 152,149,269.65 |
| 应收账款 | 150,512,552.2 | 151,796,043.74 | 139,242,574.83 | 152,149,269.65 |
| 预付款项 | 2,122,957.69 | 951,773.3 | 1,079,514.11 | 957,065.67 |
| 其他应收款合计 | 9,720,235.64 | 6,477,085.55 | 10,243,236.69 | 7,329,527.61 |
| 存货 | 50,106,666.21 | 41,959,854.8 | 44,639,056.4 | 37,464,959.62 |
| 其他流动资产 | 30,201.98 | 30,201.98 | 36,455.62 | 36,455.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 343,945,551.81 | 339,083,298.72 | 349,398,757.05 | 367,400,179.16 |
| 非流动资产: | | | | |
| 固定资产 | 12,611,750.2 | 11,765,790.28 | 12,417,469.95 | 12,842,572.92 |
| 使用权资产 | 6,575,836.95 | 7,330,753.53 | 8,085,670.11 | 8,840,586.69 |
| 无形资产 | 4,930,355.5 | 5,168,503.17 | 4,659,355.75 | 4,017,280.82 |
| 长期待摊费用 | 100,225.18 | 119,107.75 | 137,990.32 | 155,272.89 |
| 递延所得税资产 | 9,495,861.28 | 9,329,176.77 | 9,061,002.81 | 8,543,166.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 33,714,029.11 | 33,713,331.5 | 34,361,488.94 | 34,398,879.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 377,659,580.92 | 372,796,630.22 | 383,760,245.99 | 401,799,058.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,768,475.24 | 29,932,989.76 | 31,829,278.12 | 42,982,538.43 |
| 应付账款 | 31,768,475.24 | 29,932,989.76 | 31,829,278.12 | 42,982,538.43 |
| 合同负债 | 23,339,520.26 | 12,624,422.49 | 15,153,264.55 | 8,745,017 |
| 应付职工薪酬 | 2,043,043.62 | 1,920,823.52 | 1,943,062.41 | 5,047,938.36 |
| 应交税费 | 9,300,697.06 | 9,374,007.38 | 9,177,013.35 | 11,129,705.84 |
| 其他应付款合计 | 2,660,410.7 | 2,970,336.41 | 3,033,762.17 | 6,607,066.67 |
| 一年内到期的非流动负债 | 3,043,058.94 | 3,011,748.68 | 1,331,103.01 | 2,948,358.97 |
| 其他流动负债 | 10,528.3 | 12,792.46 | 12,792.45 | 14,094.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 72,165,734.12 | 59,847,120.7 | 62,480,276.06 | 77,474,719.61 |
| 非流动负债: | | | | |
| 租赁负债 | 2,449,821.88 | 4,117,527.27 | 5,723,608.68 | 5,639,417.57 |
| 递延收益 | 243,750 | 292,500 | 341,250 | 390,000 |
| 递延所得税负债 | 986,375.54 | 1,099,613.03 | 1,326,088 | 1,326,088 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,679,947.42 | 5,509,640.3 | 7,390,946.68 | 7,355,505.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 75,845,681.54 | 65,356,761 | 69,871,222.74 | 84,830,225.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,529,018 | 74,529,018 | 74,529,018 | 73,905,018 |
| 资本公积 | 124,827,161.31 | 124,827,161.31 | 124,599,011.31 | 121,909,571.31 |
| 减:库存股 | 1,068,120 | 1,068,120 | 1,068,120 | 1,068,120 |
| 其他综合收益 | -8,815.68 | - | - | - |
| 盈余公积 | 17,521,589.67 | 17,521,589.67 | 17,521,589.67 | 17,521,589.67 |
| 未分配利润 | 86,013,066.08 | 91,630,220.24 | 98,307,524.27 | 104,700,774.58 |
| 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 | 301,813,899.38 | 307,439,869.22 | 313,889,023.25 | 316,968,833.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 301,813,899.38 | 307,439,869.22 | 313,889,023.25 | 316,968,833.56 |
| 负债和股东权益合计 | 377,659,580.92 | 372,796,630.22 | 383,760,245.99 | 401,799,058.74 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |