天普股份
(605255)
| 流通市值：233.59亿 | | | 总市值：233.59亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 155,157,431.2 | 131,534,460.75 | 134,693,626.79 | 89,295,697.69 |
| 交易性金融资产 | 37,293,641.38 | 26,384,771.38 | 47,081,068.15 | 66,307,623.93 |
| 应收票据及应收账款 | 72,768,761.22 | 78,610,679.52 | 68,744,848.02 | 84,434,217.75 |
| 其中：应收票据 | 1,098,000 | - | 59,251.76 | 59,251.76 |
| 应收账款 | 71,670,761.22 | 78,610,679.52 | 68,685,596.26 | 84,374,965.99 |
| 应收款项融资 | 3,259,818.59 | 3,634,489.39 | 1,412,655.6 | 5,185,737.84 |
| 预付款项 | 3,270,768.59 | 1,169,335.47 | 1,747,287.45 | 1,558,950.67 |
| 其他应收款合计 | 226,220.49 | 616,823.23 | 675,830.96 | 423,232.22 |
| 存货 | 55,644,323.05 | 56,252,107.97 | 57,174,345.76 | 59,525,333.35 |
| 其他流动资产 | 2,076,192.13 | 2,281,285.97 | 2,088,002.66 | 2,145,145.13 |
| 流动资产合计 | 329,697,156.65 | 300,483,953.68 | 313,617,665.39 | 308,875,938.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,620,933.84 | 18,636,756.24 | 17,755,697.59 | 16,679,273.39 |
| 投资性房地产 | 5,871,366.22 | 6,123,659.16 | 6,628,245.03 | 6,628,245.03 |
| 固定资产 | 408,079,733.89 | 418,097,048.54 | 401,966,950.27 | 410,791,709.21 |
| 在建工程 | 7,904,305.26 | 6,828,711.65 | 29,144,749.52 | 29,140,352.78 |
| 使用权资产 | 792,353.91 | 950,824.7 | 1,267,766.27 | 1,267,766.27 |
| 无形资产 | 89,909,364.81 | 91,207,021.68 | 92,156,378.1 | 93,750,050.33 |
| 长期待摊费用 | 470,182.46 | 922,071.02 | 1,303,353.49 | 1,056,224.88 |
| 递延所得税资产 | 3,957,120.5 | 4,386,065.09 | 4,843,449.89 | 4,873,393.63 |
| 其他非流动资产 | 136,481.42 | 328,181.42 | 324,825.74 | 324,825.74 |
| 非流动资产合计 | 535,741,842.31 | 547,480,339.5 | 555,391,415.9 | 564,511,841.26 |
| 资产总计 | 865,438,998.96 | 847,964,293.18 | 869,009,081.29 | 873,387,779.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 24,335,835.22 | 17,004,043.58 | 19,606,723.36 | 27,218,290.41 |
| 其中：应付票据 | 611,460 | 670,650 | 710,100 | 2,199,600 |
| 应付账款 | 23,724,375.22 | 16,333,393.58 | 18,896,623.36 | 25,018,690.41 |
| 预收款项 | 8,100 | - | - | - |
| 合同负债 | 23,323.81 | 23,323.81 | 257,446.66 | 33,356.34 |
| 应付职工薪酬 | 6,956,797.84 | 6,169,813.07 | 5,917,668.88 | 8,873,920.03 |
| 应交税费 | 8,145,973.07 | 7,713,829.15 | 8,486,258.4 | 11,206,422.39 |
| 其他应付款合计 | 12,509,397.64 | 2,079,199.1 | 1,899,485.65 | 1,801,865.67 |
| 应付股利 | 10,056,000 | - | - | - |
| 一年内到期的非流动负债 | 743,532.28 | 743,532.28 | 743,532.28 | 743,532.28 |
| 其他流动负债 | 3,032.09 | 3,032.09 | 57,185.37 | 4,336.33 |
| 流动负债合计 | 52,725,991.95 | 33,736,773.08 | 36,968,300.6 | 49,881,723.45 |
| 非流动负债: | | | | |
| 租赁负债 | 811,762.65 | 811,762.65 | 811,762.65 | 811,762.65 |
| 递延收益 | 4,976,367.88 | 5,061,852.68 | 5,325,591.58 | 5,513,538.35 |
| 非流动负债合计 | 5,788,130.53 | 5,873,615.33 | 6,137,354.23 | 6,325,301 |
| 负债合计 | 58,514,122.48 | 39,610,388.41 | 43,105,654.83 | 56,207,024.45 |
| 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 | 570,710,656.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 |
| 其他综合收益 | 25,408.73 | 25,408.73 | 35,580.7 | 38,292.67 |
| 盈余公积 | 39,227,510.07 | 39,227,510.07 | 39,227,510.07 | 39,227,510.07 |
| 未分配利润 | 62,881,301.3 | 66,384,546.59 | 83,923,896.31 | 75,198,513.27 |
| 归属于母公司股东权益合计 | 806,924,876.48 | 808,353,904.77 | 825,903,426.46 | 817,180,755.39 |
| 股东权益合计 | 806,924,876.48 | 808,353,904.77 | 825,903,426.46 | 817,180,755.39 |
| 负债和股东权益合计 | 865,438,998.96 | 847,964,293.18 | 869,009,081.29 | 873,387,779.84 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |