时代出版
(600551)
| 流通市值：55.74亿 | | | 总市值：55.74亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 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 | 3,161,040,912.85 | 3,372,827,532.29 | 2,242,561,993 | 2,642,792,491.6 |
| 交易性金融资产 | 1,050,408,662.06 | 743,762,326 | 875,270,332.66 | 805,700,277.49 |
| 应收票据及应收账款 | 471,952,506.07 | 386,666,144.88 | 611,675,681.42 | 490,535,726.54 |
| 其中：应收票据 | 14,535,543.29 | 36,894,786.96 | 47,680,031.21 | 105,777,381.88 |
| 应收账款 | 457,416,962.78 | 349,771,357.92 | 563,995,650.21 | 384,758,344.66 |
| 应收款项融资 | 12,696,573.43 | 4,467,943.41 | 5,498,349.6 | 11,797,603.02 |
| 预付款项 | 711,579,027.29 | 404,799,836.67 | 762,276,034.43 | 686,564,897.24 |
| 其他应收款合计 | 98,486,125.31 | 105,087,561.71 | 92,894,513.72 | 98,836,474.34 |
| 存货 | 802,176,127.77 | 700,348,321.42 | 813,500,906.38 | 702,460,982.6 |
| 一年内到期的非流动资产 | 65,990,171.69 | 219,503,826.98 | 449,000,000 | 451,768,500 |
| 其他流动资产 | 80,902,223.2 | 170,436,901.25 | 300,821,644.82 | 205,940,440.99 |
| 流动资产合计 | 6,455,232,329.67 | 6,114,330,331.16 | 6,153,499,456.03 | 6,096,397,393.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,310,768.58 | 90,303,454.83 | 90,440,417.83 | 91,115,901.89 |
| 其他权益工具投资 | 470,787.85 | 470,787.85 | 704,237.3 | 704,237.3 |
| 其他非流动金融资产 | 416,762,607.76 | 591,529,410.07 | 638,303,332.27 | 638,463,316.87 |
| 投资性房地产 | 167,935,785.82 | 162,959,838.03 | 185,944,176.48 | 186,068,301.09 |
| 固定资产 | 532,217,903.4 | 547,190,523.59 | 527,059,108.28 | 532,356,641 |
| 在建工程 | 2,924,385.15 | 3,852,813.22 | 13,487,458.21 | 6,929,237.88 |
| 使用权资产 | 9,561,612.79 | 10,119,106.19 | 4,618,452.22 | 5,144,816.91 |
| 无形资产 | 68,056,586.36 | 69,272,559.11 | 73,105,494.11 | 73,988,952.32 |
| 长期待摊费用 | 1,839,189.82 | 1,603,339.12 | 592,942.9 | 377,871.98 |
| 递延所得税资产 | 5,708,639.82 | 11,793,051.9 | 5,886,097.54 | 5,029,797.75 |
| 其他非流动资产 | 771,351,014.96 | 783,257,531.41 | 718,821,785.64 | 628,641,785.64 |
| 非流动资产合计 | 2,067,139,282.31 | 2,272,352,415.32 | 2,258,963,502.78 | 2,168,820,860.63 |
| 资产总计 | 8,522,371,611.98 | 8,386,682,746.48 | 8,412,462,958.81 | 8,265,218,254.45 |
| 流动负债: | | | | |
| 短期借款 | 32,704,000 | 32,704,000 | 55,614,041.18 | 191,904,679.61 |
| 应付票据及应付账款 | 1,305,686,941.01 | 1,342,032,584.37 | 1,231,912,361.73 | 1,059,920,233.31 |
| 其中：应付票据 | 164,129,570.58 | 197,094,365.36 | 187,304,765.03 | 72,833,089.95 |
| 应付账款 | 1,141,557,370.43 | 1,144,938,219.01 | 1,044,607,596.7 | 987,087,143.36 |
| 预收款项 | 3,578,970.45 | 2,422,300.94 | 6,178,524.37 | 3,783,714.39 |
| 合同负债 | 637,755,107.06 | 484,899,931.67 | 638,407,417.74 | 600,808,353.47 |
| 应付职工薪酬 | 190,048,797.88 | 209,309,321.54 | 175,578,486.63 | 171,515,571.96 |
| 应交税费 | 19,420,238.54 | 33,957,309.45 | 21,475,555.55 | 43,826,500.14 |
| 其他应付款合计 | 145,829,987.08 | 147,351,807.82 | 206,397,119.14 | 202,688,736.08 |
| 应付股利 | 2,400,000 | 3,354,900 | 1,000,000 | 1,000,000 |
| 一年内到期的非流动负债 | 2,099,375.33 | 2,936,949.04 | 354,525.8 | 478,611.31 |
| 其他流动负债 | 64,380,553.66 | 61,527,136.86 | 67,099,685.83 | 65,279,170.18 |
| 流动负债合计 | 2,401,503,971.01 | 2,317,141,341.69 | 2,403,017,717.97 | 2,340,205,570.45 |
| 非流动负债: | | | | |
| 租赁负债 | 7,549,731.09 | 7,062,516.62 | 4,160,709.9 | 4,103,038.02 |
| 递延收益 | 88,118,453.09 | 88,118,453.09 | 98,481,517.92 | 85,637,245.52 |
| 递延所得税负债 | 359,733.41 | 359,733.41 | 347,239.03 | 347,239.03 |
| 非流动负债合计 | 96,027,917.59 | 95,540,703.12 | 102,989,466.85 | 90,087,522.57 |
| 负债合计 | 2,497,531,888.6 | 2,412,682,044.81 | 2,506,007,184.82 | 2,430,293,093.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 678,055,239 | 678,055,239 | 678,055,239 | 678,055,239 |
| 资本公积 | 967,677,424.97 | 967,677,424.97 | 968,481,262.43 | 968,481,262.43 |
| 其他综合收益 | -649,212.15 | -649,212.15 | -415,762.7 | -415,762.7 |
| 盈余公积 | 323,005,939.18 | 323,005,939.18 | 299,949,235.51 | 299,949,235.51 |
| 未分配利润 | 4,007,010,763.43 | 3,956,408,627.47 | 3,914,757,852 | 3,846,284,602.28 |
| 归属于母公司股东权益合计 | 5,975,100,154.43 | 5,924,498,018.47 | 5,860,827,826.24 | 5,792,354,576.52 |
| 少数股东权益 | 49,739,568.95 | 49,502,683.2 | 45,627,947.75 | 42,570,584.91 |
| 股东权益合计 | 6,024,839,723.38 | 5,974,000,701.67 | 5,906,455,773.99 | 5,834,925,161.43 |
| 负债和股东权益合计 | 8,522,371,611.98 | 8,386,682,746.48 | 8,412,462,958.81 | 8,265,218,254.45 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |