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时代万恒

(600241)

  

流通市值:24.04亿  总市值:24.04亿
流通股本:2.94亿   总股本:2.94亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金574,707,779.64559,349,027.78499,670,360.82472,682,564.72
  交易性金融资产40,131,444.4460,174,166.67100,014,166.6775,000,000
  应收票据及应收账款119,011,869.95114,648,471.64131,049,214.39163,649,449.98
  其中:应收票据7,681,731.4813,370,702.3113,358,764.5523,075,827.94
        应收账款111,330,138.47101,277,769.33117,690,449.84140,573,622.04
  预付款项8,900,570.658,631,502.486,253,370.7310,789,418.66
  其他应收款合计1,301,054.54858,127.42530,317.532,209,939.2
  其中:应收利息---582,284.05
  存货116,271,416.98114,910,648.17113,456,688.22114,663,697.61
  其他流动资产1,305,578.42701,941.362,135,945.921,206,375.51
  流动资产合计861,629,714.62859,273,885.52853,110,064.28840,201,445.68
非流动资产:
  长期股权投资66,682,560.6266,467,528.2466,423,292.4471,833,814.23
  投资性房地产32,214,613.2928,823,966.7729,294,059.9229,764,153.07
  固定资产250,456,615.64258,538,558.5264,188,918.83269,691,577.77
  在建工程1,473,365.211,471,787.831,418,249.271,065,379.73
  使用权资产684,823.05778,208.01923,561.37129,921.03
  无形资产21,120,250.5121,277,326.821,434,403.0721,583,076.58
  长期待摊费用3,288,436.683,567,643.293,828,720.843,083,055.31
  递延所得税资产288,580.92--395,932.09
  其他非流动资产3,0003,000107,240-
  非流动资产合计376,212,245.92380,928,019.44387,618,445.74397,546,909.81
  资产总计1,237,841,960.541,240,201,904.961,240,728,510.021,237,748,355.49
流动负债:
  短期借款2,669,611.491,669,833.46647,717.55-
  应付票据及应付账款109,717,067.66107,492,192.15105,662,568.7199,325,350.2
  其中:应付票据56,281,979.3768,197,672.1761,931,636.4147,390,838.9
        应付账款53,435,088.2939,294,519.9843,730,932.351,934,511.3
  预收款项10,974.621,949.25,487.336,426
  合同负债5,517,646.271,905,522.511,244,919.071,432,392.23
  应付职工薪酬8,037,147.039,812,862.2514,536,521.4313,962,460.1
  应交税费2,169,394.771,733,113.481,791,959.061,743,436.83
  其他应付款合计1,772,444.161,973,859.292,232,631.55445,014.66
  一年内到期的非流动负债376,418.72373,051.18369,713.76-
  其他流动负债3,955,915.9911,616,271.4715,066,529.2320,954,794.1
  流动负债合计134,226,620.69136,598,654.99141,558,047.66137,899,874.12
非流动负债:
  租赁负债336,260.19440,479.09508,236.84-
  递延所得税负债4,305,405.854,023,231.464,013,755.564,795,934.76
  非流动负债合计4,641,666.044,463,710.554,521,992.44,795,934.76
  负债合计138,868,286.73141,062,365.54146,080,040.06142,695,808.88
所有者权益(或股东权益):
  实收资本(或股本)294,302,115294,302,115294,302,115294,302,115
  资本公积1,185,038,904.381,185,038,904.381,185,038,904.381,185,038,904.38
  盈余公积41,669,437.6241,669,437.6241,669,437.6241,669,437.62
  未分配利润-350,026,178.87-350,378,998.16-354,259,421.27-354,837,144.44
  归属于母公司股东权益合计1,170,984,278.131,170,631,458.841,166,751,035.731,166,173,312.56
  少数股东权益-72,010,604.32-71,491,919.42-72,102,565.77-71,120,765.95
  股东权益合计1,098,973,673.811,099,139,539.421,094,648,469.961,095,052,546.61
  负债和股东权益合计1,237,841,960.541,240,201,904.961,240,728,510.021,237,748,355.49
公告日期2025-08-262025-04-222025-04-092024-10-31
审计意见(境内)标准无保留意见
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