时代万恒
(600241)
| 流通市值：21.60亿 | | | 总市值：21.60亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 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 | 559,349,027.78 | 499,670,360.82 | 472,682,564.72 | 565,953,561.21 |
| 应收票据及应收账款 | 114,648,471.64 | 131,049,214.39 | 163,649,449.98 | 142,582,745.32 |
| 其中：应收票据 | 13,370,702.31 | 13,358,764.55 | 23,075,827.94 | 18,164,534.1 |
| 应收账款 | 101,277,769.33 | 117,690,449.84 | 140,573,622.04 | 124,418,211.22 |
| 预付款项 | 8,631,502.48 | 6,253,370.73 | 10,789,418.66 | 7,700,491.63 |
| 其他应收款合计 | 858,127.42 | 530,317.53 | 2,209,939.2 | 1,602,198.71 |
| 其中:应收利息 | - | - | 582,284.05 | 851,666.67 |
| 存货 | 114,910,648.17 | 113,456,688.22 | 114,663,697.61 | 117,095,015.09 |
| 其他流动资产 | 701,941.36 | 2,135,945.92 | 1,206,375.51 | 5,842.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 859,273,885.52 | 853,110,064.28 | 840,201,445.68 | 834,939,854.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,467,528.24 | 66,423,292.44 | 71,833,814.23 | 71,914,835.38 |
| 投资性房地产 | 28,823,966.77 | 29,294,059.92 | 29,764,153.07 | 30,234,246.21 |
| 固定资产 | 258,538,558.5 | 264,188,918.83 | 269,691,577.77 | 274,259,978.22 |
| 在建工程 | 1,471,787.83 | 1,418,249.27 | 1,065,379.73 | 1,044,876.24 |
| 使用权资产 | 778,208.01 | 923,561.37 | 129,921.03 | 207,873.66 |
| 无形资产 | 21,277,326.8 | 21,434,403.07 | 21,583,076.58 | 21,744,231.63 |
| 长期待摊费用 | 3,567,643.29 | 3,828,720.84 | 3,083,055.31 | 3,275,066.86 |
| 递延所得税资产 | - | - | 395,932.09 | 395,932.09 |
| 其他非流动资产 | 3,000 | 107,240 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 380,928,019.44 | 387,618,445.74 | 397,546,909.81 | 403,077,040.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 | 1,238,016,894.67 |
| 流动负债: | | | | |
| 短期借款 | 1,669,833.46 | 647,717.55 | - | - |
| 应付票据及应付账款 | 107,492,192.15 | 105,662,568.71 | 99,325,350.2 | 118,933,039.42 |
| 其中：应付票据 | 68,197,672.17 | 61,931,636.41 | 47,390,838.9 | 72,028,542.48 |
| 应付账款 | 39,294,519.98 | 43,730,932.3 | 51,934,511.3 | 46,904,496.94 |
| 预收款项 | 21,949.2 | 5,487.3 | 36,426 | 36,426 |
| 合同负债 | 1,905,522.51 | 1,244,919.07 | 1,432,392.23 | 523,151.33 |
| 应付职工薪酬 | 9,812,862.25 | 14,536,521.43 | 13,962,460.1 | 16,893,676.09 |
| 应交税费 | 1,733,113.48 | 1,791,959.06 | 1,743,436.83 | 1,977,029.29 |
| 其他应付款合计 | 1,973,859.29 | 2,232,631.55 | 445,014.66 | 1,373,683 |
| 一年内到期的非流动负债 | 373,051.18 | 369,713.76 | - | - |
| 其他流动负债 | 11,616,271.47 | 15,066,529.23 | 20,954,794.1 | 8,734,899.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 136,598,654.99 | 141,558,047.66 | 137,899,874.12 | 148,471,904.74 |
| 非流动负债: | | | | |
| 租赁负债 | 440,479.09 | 508,236.84 | - | - |
| 递延所得税负债 | 4,023,231.46 | 4,013,755.56 | 4,795,934.76 | 4,795,934.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,463,710.55 | 4,521,992.4 | 4,795,934.76 | 4,795,934.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 141,062,365.54 | 146,080,040.06 | 142,695,808.88 | 153,267,839.5 |
| 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 | -350,378,998.16 | -354,259,421.27 | -354,837,144.44 | -364,115,053.54 |
| 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 | 1,170,631,458.84 | 1,166,751,035.73 | 1,166,173,312.56 | 1,156,895,403.46 |
| 少数股东权益 | -71,491,919.42 | -72,102,565.77 | -71,120,765.95 | -72,146,348.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,099,139,539.42 | 1,094,648,469.96 | 1,095,052,546.61 | 1,084,749,055.17 |
| 负债和股东权益合计 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 | 1,238,016,894.67 |
| 公告日期 | 2025-04-22 | 2025-04-09 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |