时代万恒
(600241)
| 流通市值：20.01亿 | | | 总市值：20.01亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 472,682,564.72 | 565,953,561.21 | 576,135,814.52 | 550,370,938.32 |
| 应收票据及应收账款 | 163,649,449.98 | 142,582,745.32 | 123,973,893.52 | 172,771,311.73 |
| 其中：应收票据 | 23,075,827.94 | 18,164,534.1 | 10,533,701.99 | 16,409,260.99 |
| 应收账款 | 140,573,622.04 | 124,418,211.22 | 113,440,191.53 | 156,362,050.74 |
| 预付款项 | 10,789,418.66 | 7,700,491.63 | 20,184,850.56 | 6,414,067.1 |
| 其他应收款合计 | 2,209,939.2 | 1,602,198.71 | 1,522,782.56 | 849,598.05 |
| 其中:应收利息 | 582,284.05 | 851,666.67 | 614,541.67 | 350,444.44 |
| 存货 | 114,663,697.61 | 117,095,015.09 | 104,675,952.33 | 101,356,889.47 |
| 其他流动资产 | 1,206,375.51 | 5,842.42 | 413,657.87 | 330,878.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 840,201,445.68 | 834,939,854.38 | 826,906,951.36 | 832,093,682.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,833,814.23 | 71,914,835.38 | 71,840,853.3 | 71,208,005.53 |
| 投资性房地产 | 29,764,153.07 | 30,234,246.21 | 30,704,339.37 | 31,174,432.53 |
| 固定资产 | 269,691,577.77 | 274,259,978.22 | 278,910,050.2 | 283,099,409.45 |
| 在建工程 | 1,065,379.73 | 1,044,876.24 | 935,849.36 | 1,019,237.72 |
| 使用权资产 | 129,921.03 | 207,873.66 | 741,917.61 | 885,026.16 |
| 无形资产 | 21,583,076.58 | 21,744,231.63 | 21,905,386.68 | 22,066,541.73 |
| 长期待摊费用 | 3,083,055.31 | 3,275,066.86 | 3,421,170.38 | 3,615,406.61 |
| 递延所得税资产 | 395,932.09 | 395,932.09 | 587,864.94 | 587,864.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 397,546,909.81 | 403,077,040.29 | 409,047,431.84 | 413,655,924.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.2 | 1,245,749,607.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 99,325,350.2 | 118,933,039.42 | 107,643,620.01 | 118,045,894.09 |
| 其中：应付票据 | 47,390,838.9 | 72,028,542.48 | 75,942,070.25 | 66,663,994.1 |
| 应付账款 | 51,934,511.3 | 46,904,496.94 | 31,701,549.76 | 51,381,899.99 |
| 预收款项 | 36,426 | 36,426 | 47,400.6 | 21,949.2 |
| 合同负债 | 1,432,392.23 | 523,151.33 | 3,064,693.8 | 509,417.13 |
| 应付职工薪酬 | 13,962,460.1 | 16,893,676.09 | 27,343,691.59 | 30,273,356.53 |
| 应交税费 | 1,743,436.83 | 1,977,029.29 | 1,313,558.64 | 2,469,485.2 |
| 其他应付款合计 | 445,014.66 | 1,373,683 | 1,111,338.55 | 1,174,564.85 |
| 一年内到期的非流动负债 | - | - | 260,902.9 | 564,465.18 |
| 其他流动负债 | 20,954,794.1 | 8,734,899.61 | 10,533,701.99 | 11,594,853.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 137,899,874.12 | 148,471,904.74 | 151,318,908.08 | 164,653,986.1 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 179,342.87 | 203,266.22 |
| 递延所得税负债 | 4,795,934.76 | 4,795,934.76 | 4,951,887.11 | 4,951,887.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,795,934.76 | 4,795,934.76 | 5,131,229.98 | 5,155,153.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 142,695,808.88 | 153,267,839.5 | 156,450,138.06 | 169,809,139.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,302,115 | 294,302,115 | 294,302,115 | 294,302,115 |
| 资本公积 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 |
| 盈余公积 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 |
| 未分配利润 | -354,837,144.44 | -364,115,053.54 | -369,677,512.38 | -373,642,338.16 |
| 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 | 1,166,173,312.56 | 1,156,895,403.46 | 1,151,332,944.62 | 1,147,368,118.84 |
| 少数股东权益 | -71,120,765.95 | -72,146,348.29 | -71,828,699.48 | -71,427,650.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,095,052,546.61 | 1,084,749,055.17 | 1,079,504,245.14 | 1,075,940,468.16 |
| 负债和股东权益合计 | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.2 | 1,245,749,607.59 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |