时代万恒
(600241)
| 流通市值：28.72亿 | | | 总市值：28.72亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,293,797.38 | 593,095,763.21 | 381,639,736.57 | 574,707,779.64 |
| 交易性金融资产 | 140,094,444.44 | 50,027,777.78 | 240,421,888.89 | 40,131,444.44 |
| 应收票据及应收账款 | 121,163,583.57 | 112,767,291.67 | 111,629,129.59 | 119,011,869.95 |
| 其中：应收票据 | 9,921,003.68 | 11,896,276.28 | 8,727,402.19 | 7,681,731.48 |
| 应收账款 | 111,242,579.89 | 100,871,015.39 | 102,901,727.4 | 111,330,138.47 |
| 应收款项融资 | - | 2,033,728.29 | - | - |
| 预付款项 | 17,612,882.62 | 6,332,861.84 | 8,510,879.36 | 8,900,570.65 |
| 其他应收款合计 | 1,854,416.16 | 880,495.45 | 972,049.29 | 1,301,054.54 |
| 存货 | 134,881,023.04 | 84,982,929.2 | 98,745,353.51 | 116,271,416.98 |
| 其他流动资产 | 1,566,078.44 | 7,641.07 | 1,834,046.28 | 1,305,578.42 |
| 流动资产合计 | 910,466,225.65 | 850,128,488.51 | 843,753,083.49 | 861,629,714.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 58,876,307.74 | 58,547,518.51 | 66,910,840.67 | 66,682,560.62 |
| 投资性房地产 | 29,483,105.39 | 29,997,506.16 | 31,026,307.7 | 32,214,613.29 |
| 固定资产 | 188,590,113.07 | 192,745,681.82 | 247,661,883.46 | 250,456,615.64 |
| 在建工程 | 691,010.2 | 541,641.36 | - | 1,473,365.21 |
| 使用权资产 | - | - | 591,438.09 | 684,823.05 |
| 无形资产 | 20,645,188.09 | 20,802,264.37 | 20,963,174.24 | 21,120,250.51 |
| 长期待摊费用 | 2,530,640.02 | 2,791,229.08 | 3,022,207.35 | 3,288,436.68 |
| 递延所得税资产 | - | - | 288,580.92 | 288,580.92 |
| 其他非流动资产 | - | 238,975.12 | - | 3,000 |
| 非流动资产合计 | 300,816,364.51 | 305,664,816.42 | 370,464,432.43 | 376,212,245.92 |
| 资产总计 | 1,211,282,590.16 | 1,155,793,304.93 | 1,214,217,515.92 | 1,237,841,960.54 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 2,669,611.49 |
| 应付票据及应付账款 | 159,894,418.5 | 91,520,043.99 | 89,276,334.65 | 109,717,067.66 |
| 其中：应付票据 | 56,359,396.28 | 42,545,941.33 | 48,125,613.6 | 56,281,979.37 |
| 应付账款 | 103,535,022.22 | 48,974,102.66 | 41,150,721.05 | 53,435,088.29 |
| 预收款项 | 5,487.3 | 213,029.9 | - | 10,974.6 |
| 合同负债 | 2,705,989.73 | 1,701,941.47 | 6,504,713.43 | 5,517,646.27 |
| 应付职工薪酬 | 7,679,633.42 | 8,113,301.51 | 7,540,431.96 | 8,037,147.03 |
| 应交税费 | 2,764,303.46 | 3,086,700.12 | 2,452,951.56 | 2,169,394.77 |
| 其他应付款合计 | 3,721,727.02 | 1,317,027.4 | 1,356,918.1 | 1,772,444.16 |
| 一年内到期的非流动负债 | - | - | 379,816.66 | 376,418.72 |
| 其他流动负债 | 7,965,243 | 11,540,491.21 | 6,809,543.79 | 3,955,915.99 |
| 流动负债合计 | 184,736,802.43 | 117,492,535.6 | 114,320,710.15 | 134,226,620.69 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 159,401.49 | 336,260.19 |
| 递延所得税负债 | 2,865,995.16 | 2,845,412.45 | 4,314,881.75 | 4,305,405.85 |
| 非流动负债合计 | 2,865,995.16 | 2,845,412.45 | 4,474,283.24 | 4,641,666.04 |
| 负债合计 | 187,602,797.59 | 120,337,948.05 | 118,794,993.39 | 138,868,286.73 |
| 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 | -497,851,065.81 | -486,076,477.75 | -352,581,282.78 | -350,026,178.87 |
| 归属于母公司股东权益合计 | 1,023,159,391.19 | 1,034,933,979.25 | 1,168,429,174.22 | 1,170,984,278.13 |
| 少数股东权益 | 520,401.38 | 521,377.63 | -73,006,651.69 | -72,010,604.32 |
| 股东权益合计 | 1,023,679,792.57 | 1,035,455,356.88 | 1,095,422,522.53 | 1,098,973,673.81 |
| 负债和股东权益合计 | 1,211,282,590.16 | 1,155,793,304.93 | 1,214,217,515.92 | 1,237,841,960.54 |
| 公告日期 | 2026-04-25 | 2026-04-09 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |