天普股份
(605255)
| 流通市值：22.62亿 | | | 总市值：22.62亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 134,693,626.79 | 89,295,697.69 | 78,080,258.77 | 52,945,164.98 |
| 应收票据及应收账款 | 68,744,848.02 | 84,434,217.75 | 101,355,527.98 | 98,074,236.67 |
| 其中：应收票据 | 59,251.76 | 59,251.76 | - | - |
| 应收账款 | 68,685,596.26 | 84,374,965.99 | 101,355,527.98 | 98,074,236.67 |
| 应收款项融资 | 1,412,655.6 | 5,185,737.84 | 3,411,609 | 2,326,623.9 |
| 预付款项 | 1,747,287.45 | 1,558,950.67 | 1,754,079.76 | 2,435,806.04 |
| 其他应收款合计 | 675,830.96 | 423,232.22 | 343,932.83 | 328,903.26 |
| 存货 | 57,174,345.76 | 59,525,333.35 | 55,070,801.58 | 63,336,488.95 |
| 其他流动资产 | 2,088,002.66 | 2,145,145.13 | 1,703,831.93 | 1,610,109.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 313,617,665.39 | 308,875,938.58 | 299,075,651.47 | 274,351,603.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,755,697.59 | 16,679,273.39 | 15,919,598.21 | 16,700,358.04 |
| 投资性房地产 | 6,628,245.03 | 6,628,245.03 | 7,125,240.35 | 7,337,620 |
| 固定资产 | 401,966,950.27 | 410,791,709.21 | 394,552,099.59 | 408,245,013.98 |
| 在建工程 | 29,144,749.52 | 29,140,352.78 | 48,280,054.12 | 51,313,117.92 |
| 使用权资产 | 1,267,766.27 | 1,267,766.27 | 1,901,649.4 | 1,901,649.4 |
| 无形资产 | 92,156,378.1 | 93,750,050.33 | 92,641,864.87 | 91,267,008.76 |
| 长期待摊费用 | 1,303,353.49 | 1,056,224.88 | 2,692,903.18 | 2,205,631.01 |
| 递延所得税资产 | 4,843,449.89 | 4,873,393.63 | 15,094,786.2 | 14,903,214.46 |
| 其他非流动资产 | 324,825.74 | 324,825.74 | 4,431,043.77 | 4,524,412.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 555,391,415.9 | 564,511,841.26 | 582,639,239.69 | 598,398,026.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 869,009,081.29 | 873,387,779.84 | 881,714,891.16 | 872,749,629.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 19,606,723.36 | 27,218,290.41 | 22,465,955.98 | 21,624,726.28 |
| 其中：应付票据 | 710,100 | 2,199,600 | 702,000 | 2,079,000 |
| 应付账款 | 18,896,623.36 | 25,018,690.41 | 21,763,955.98 | 19,545,726.28 |
| 合同负债 | 257,446.66 | 33,356.34 | 514,801.59 | 672,726.68 |
| 应付职工薪酬 | 5,917,668.88 | 8,873,920.03 | 7,090,721.76 | 7,136,943.72 |
| 应交税费 | 8,486,258.4 | 11,206,422.39 | 9,787,501.7 | 5,475,367.34 |
| 其他应付款合计 | 1,899,485.65 | 1,801,865.67 | 1,673,323.07 | 2,610,058.29 |
| 一年内到期的非流动负债 | 743,532.28 | 743,532.28 | 679,559.47 | 679,559.47 |
| 其他流动负债 | 57,185.37 | 4,336.33 | 2,181.86 | 2,181.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,968,300.6 | 49,881,723.45 | 42,214,045.43 | 38,201,563.64 |
| 非流动负债: | | | | |
| 租赁负债 | 811,762.65 | 811,762.65 | 1,555,294.93 | 1,555,294.93 |
| 递延收益 | 5,325,591.58 | 5,513,538.35 | 5,754,949.1 | 5,925,074.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,137,354.23 | 6,325,301 | 7,310,244.03 | 7,480,369.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,105,654.83 | 56,207,024.45 | 49,524,289.46 | 45,681,933.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,080,000 | 134,080,000 | 134,080,000 | 134,080,000 |
| 资本公积 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 |
| 其他综合收益 | 35,580.7 | 38,292.67 | 17,596.54 | 30,312.96 |
| 盈余公积 | 39,227,510.07 | 39,227,510.07 | 31,942,455.04 | 31,942,455.04 |
| 未分配利润 | 83,923,896.31 | 75,198,513.27 | 97,514,110.74 | 92,378,488.83 |
| 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 | 825,903,426.46 | 817,180,755.39 | 832,190,601.7 | 827,067,696.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 825,903,426.46 | 817,180,755.39 | 832,190,601.7 | 827,067,696.21 |
| 负债和股东权益合计 | 869,009,081.29 | 873,387,779.84 | 881,714,891.16 | 872,749,629.28 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |