时空科技
(605178)
| 流通市值：57.37亿 | | | 总市值：59.20亿 |
| 流通股本：9908.00万 | | | 总股本：1.02亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,385,098.02 | 151,623,367.49 | 329,543,190.59 | 319,343,295.09 |
| 应收票据及应收账款 | 400,144,875.49 | 386,395,018.45 | 303,511,610.43 | 351,603,362.42 |
| 其中：应收票据 | 9,066,930.41 | 1,578,367.27 | 6,550,808.33 | 5,992,242.69 |
| 应收账款 | 391,077,945.08 | 384,816,651.18 | 296,960,802.1 | 345,611,119.73 |
| 预付款项 | 81,081,326.26 | 62,954,046.93 | 46,961,362.67 | 16,375,267.34 |
| 其他应收款合计 | 55,412,907.7 | 45,688,483.1 | 24,205,907.67 | 24,153,956.92 |
| 应收股利 | 1,341,427.06 | 925,960.66 | 906,460.66 | 906,460.66 |
| 存货 | 164,991,398.08 | 107,372,381.33 | 29,553,474.62 | 20,259,241.13 |
| 合同资产 | 253,000,109.76 | 329,764,100.85 | 315,230,469.38 | 346,180,901.27 |
| 其他流动资产 | 122,097,365.76 | 107,636,600.44 | 112,040,268.27 | 94,014,596.13 |
| 流动资产合计 | 1,316,113,081.07 | 1,191,433,998.59 | 1,161,046,283.63 | 1,171,930,620.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,886,464.49 | 19,992,138.26 | 20,342,645.5 | 16,557,906.87 |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 235,568,455.03 | 230,393,821.55 | 209,862,132.89 | 191,438,450.69 |
| 在建工程 | 2,242,785.34 | 2,393,181.66 | 11,829,731.79 | 1,793,286.47 |
| 使用权资产 | 105,814,016.23 | 112,834,587.08 | 94,322,334.42 | 91,963,832.8 |
| 无形资产 | 20,449,262.76 | 21,147,492.46 | 21,698,238.27 | 22,179,325.77 |
| 长期待摊费用 | 33,895,294.14 | 30,095,231.78 | 26,590,393.26 | 26,450,641.35 |
| 递延所得税资产 | 90,367,690.34 | 91,485,892.39 | 85,183,758.19 | 83,428,236.89 |
| 其他非流动资产 | 28,428,441.25 | 34,735,210.89 | 35,645,103.32 | 36,188,671.41 |
| 非流动资产合计 | 547,152,409.58 | 553,577,556.07 | 515,974,337.64 | 480,500,352.25 |
| 资产总计 | 1,863,265,490.65 | 1,745,011,554.66 | 1,677,020,621.27 | 1,652,430,972.55 |
| 流动负债: | | | | |
| 短期借款 | 127,742,808.12 | 96,138,367.38 | 111,880,632.17 | 82,250,125.54 |
| 应付票据及应付账款 | 162,642,814.79 | 187,029,998.19 | 165,989,951.53 | 187,699,191.33 |
| 其中：应付票据 | - | - | 3,994,022.25 | 5,414,022.25 |
| 应付账款 | 162,642,814.79 | 187,029,998.19 | 161,995,929.28 | 182,285,169.08 |
| 合同负债 | 20,919,115.69 | 16,807,637.95 | 24,664,388.8 | 13,890,521.53 |
| 应付职工薪酬 | 4,857,215.99 | 3,958,311.9 | 6,752,032.05 | 14,894,057.67 |
| 应交税费 | 925,484.61 | 1,098,125.84 | 408,174.58 | 3,879,294.3 |
| 其他应付款合计 | 122,567,537.47 | 16,574,474.13 | 16,400,194.44 | 15,416,132.03 |
| 一年内到期的非流动负债 | 25,646,318.02 | 35,760,434.33 | 19,342,053.9 | 23,064,407.85 |
| 其他流动负债 | 75,435,842.7 | 82,804,577.75 | 82,863,177.5 | 86,830,464.12 |
| 流动负债合计 | 540,737,137.39 | 440,171,927.47 | 428,300,604.97 | 427,924,194.37 |
| 非流动负债: | | | | |
| 长期借款 | 21,957,931.83 | 22,892,326.67 | 10,000,000 | 10,000,000 |
| 租赁负债 | 58,589,465.73 | 57,285,957.1 | 56,736,443.26 | 51,321,001.43 |
| 长期应付款 | 13,873,501.9 | - | - | - |
| 递延收益 | 4,676,133.76 | 5,143,747.15 | - | - |
| 递延所得税负债 | 26,178,523.81 | 28,667,555.36 | 24,094,765.91 | 23,413,062.75 |
| 非流动负债合计 | 125,275,557.03 | 113,989,586.28 | 90,831,209.17 | 84,734,064.18 |
| 负债合计 | 666,012,694.42 | 554,161,513.75 | 519,131,814.14 | 512,658,258.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,080,000 | 99,080,000 | 99,080,000 | 99,080,000 |
| 资本公积 | 1,086,249,976.57 | 1,086,249,976.57 | 1,230,889,517.63 | 1,230,889,517.63 |
| 减:库存股 | 10,306,243.8 | 10,306,243.8 | 10,306,243.8 | 10,306,243.8 |
| 专项储备 | 25,562,252.54 | 25,346,438.13 | 25,068,442.64 | 24,704,193.64 |
| 盈余公积 | - | - | 44,400,109.49 | 44,400,109.49 |
| 未分配利润 | -140,982,490.11 | -134,439,439.03 | -285,220,796.02 | -278,425,231.83 |
| 归属于母公司股东权益合计 | 1,059,603,495.2 | 1,065,930,731.87 | 1,103,911,029.94 | 1,110,342,345.13 |
| 少数股东权益 | 137,649,301.03 | 124,919,309.04 | 53,977,777.19 | 29,430,368.87 |
| 股东权益合计 | 1,197,252,796.23 | 1,190,850,040.91 | 1,157,888,807.13 | 1,139,772,714 |
| 负债和股东权益合计 | 1,863,265,490.65 | 1,745,011,554.66 | 1,677,020,621.27 | 1,652,430,972.55 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |