天普股份
(605255)
| 流通市值：19.43亿 | | | 总市值：19.43亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,554,403 | 45,235,949.54 | 46,975,997.83 | 51,267,594.18 |
| 应收票据及应收账款 | 82,149,364.05 | 85,683,200.65 | 98,903,396.96 | 91,407,163.63 |
| 其中：应收票据 | - | - | 5,462,891.64 | 7,273,871.63 |
| 应收账款 | 82,149,364.05 | 85,683,200.65 | 93,440,505.32 | 84,133,292 |
| 应收款项融资 | 2,546,783.87 | 1,647,909.41 | 2,406,817.55 | 4,272,139.07 |
| 预付款项 | 1,960,679.02 | 1,309,092.37 | 4,701,712.56 | 7,062,185.97 |
| 其他应收款合计 | 278,497.58 | 275,668.62 | 357,303.92 | 244,097.71 |
| 存货 | 52,532,059.71 | 61,699,569.2 | 50,083,531.49 | 57,296,427.34 |
| 其他流动资产 | 1,439,931.23 | 1,159,345.42 | 2,597,474.36 | 1,631,396.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 295,779,723.42 | 295,731,197.2 | 266,744,506.64 | 253,938,054.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,378,617.62 | 15,996,810.34 | 14,157,529.88 | 14,833,889.6 |
| 投资性房地产 | 7,549,999.65 | 7,762,379.29 | 8,896,513.59 | 8,896,513.59 |
| 固定资产 | 396,408,419.41 | 404,774,152.74 | 387,674,831.6 | 391,538,109.2 |
| 在建工程 | 67,747,796.88 | 64,792,495.96 | 91,905,112.85 | 89,088,473.3 |
| 使用权资产 | 1,901,649.4 | 1,901,649.4 | 2,827,973.54 | 2,827,973.54 |
| 无形资产 | 92,289,941.4 | 93,216,911.4 | 93,697,787.23 | 94,754,956.46 |
| 长期待摊费用 | 2,739,171.49 | 2,413,408.24 | 4,109,990.94 | 3,874,320.38 |
| 递延所得税资产 | 13,159,614.93 | 12,809,483.82 | 14,312,879.95 | 14,058,211.01 |
| 其他非流动资产 | 4,478,499.03 | 4,361,552.55 | 4,303,942.68 | 4,784,649.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 602,653,709.81 | 608,028,843.74 | 621,886,562.26 | 624,657,096.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 898,433,433.23 | 903,760,040.94 | 888,631,068.9 | 878,595,150.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 17,437,231.55 | 29,132,176.27 | 21,489,844.89 | 24,527,808.05 |
| 其中：应付票据 | 1,355,400 | 2,838,810 | 669,600 | 1,390,500 |
| 应付账款 | 16,081,831.55 | 26,293,366.27 | 20,820,244.89 | 23,137,308.05 |
| 合同负债 | 1,087,572.37 | 19,807.53 | 586,627.01 | 40,868.18 |
| 应付职工薪酬 | 6,360,693.49 | 9,821,162.81 | 7,840,117.49 | 6,944,177.78 |
| 应交税费 | 9,957,876.69 | 11,547,657.04 | 12,783,303.1 | 7,573,699.64 |
| 其他应付款合计 | 2,432,450.01 | 1,643,467.25 | 3,643,383.78 | 3,677,473.71 |
| 一年内到期的非流动负债 | 679,559.47 | 679,559.47 | 593,119.14 | 593,119.14 |
| 其他流动负债 | 2,181.86 | 2,574.98 | 20,133.43 | 32,623.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 37,957,565.44 | 52,846,405.35 | 46,956,528.84 | 43,389,770.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,555,294.93 | 1,555,294.93 | 2,234,854.4 | 2,234,854.4 |
| 递延收益 | 6,098,033.29 | 6,265,325.39 | 3,697,035.14 | 3,870,882.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,653,328.22 | 7,820,620.32 | 5,931,889.54 | 6,105,736.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 45,610,893.66 | 60,667,025.67 | 52,888,418.38 | 49,495,507.25 |
| 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 | 21,659.85 | 21,378.15 | 29,338.09 | 28,466.58 |
| 盈余公积 | 31,942,455.04 | 31,942,455.04 | 26,323,347.78 | 26,323,347.78 |
| 未分配利润 | 118,141,985.3 | 108,412,742.7 | 106,673,525.27 | 100,031,389.89 |
| 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 | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 |
| 负债和股东权益合计 | 898,433,433.23 | 903,760,040.94 | 888,631,068.9 | 878,595,150.88 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |