时空科技
(605178)
| 流通市值：68.21亿 | | | 总市值：68.21亿 |
| 流通股本：9908.00万 | | | 总股本：9908.00万 |
| 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 | 329,543,190.59 | 319,343,295.09 | 259,590,550.04 | 294,788,453.63 |
| 应收票据及应收账款 | 303,511,610.43 | 351,603,362.42 | 380,217,769.55 | 404,988,537.22 |
| 其中：应收票据 | 6,550,808.33 | 5,992,242.69 | 403,181.7 | 2,847,674.73 |
| 应收账款 | 296,960,802.1 | 345,611,119.73 | 379,814,587.85 | 402,140,862.49 |
| 应收款项融资 | - | - | - | 7,495,766.4 |
| 预付款项 | 46,961,362.67 | 16,375,267.34 | 26,288,962.87 | 21,050,925.75 |
| 其他应收款合计 | 24,205,907.67 | 24,153,956.92 | 26,350,624.78 | 26,348,821.02 |
| 应收股利 | 906,460.66 | 906,460.66 | - | 956,819.58 |
| 存货 | 29,553,474.62 | 20,259,241.13 | 15,589,125.06 | 31,351,072.64 |
| 合同资产 | 315,230,469.38 | 346,180,901.27 | 406,243,548.8 | 432,470,396.48 |
| 其他流动资产 | 112,040,268.27 | 94,014,596.13 | 104,209,557.53 | 99,067,086.29 |
| 流动资产合计 | 1,161,046,283.63 | 1,171,930,620.3 | 1,218,490,138.63 | 1,317,561,059.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,342,645.5 | 16,557,906.87 | 16,843,242.06 | 16,554,028.58 |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 209,862,132.89 | 191,438,450.69 | 196,007,943.62 | 199,607,069.36 |
| 在建工程 | 11,829,731.79 | 1,793,286.47 | 16,544,870.14 | 10,639,412.69 |
| 使用权资产 | 94,322,334.42 | 91,963,832.8 | 66,189,296.14 | 63,817,623.09 |
| 无形资产 | 21,698,238.27 | 22,179,325.77 | 13,585,924.59 | 15,339,817 |
| 商誉 | - | - | 12,978,467.66 | 12,978,467.66 |
| 长期待摊费用 | 26,590,393.26 | 26,450,641.35 | 25,985,266.73 | 26,034,517.88 |
| 递延所得税资产 | 85,183,758.19 | 83,428,236.89 | 71,353,458.46 | 71,793,011.33 |
| 其他非流动资产 | 35,645,103.32 | 36,188,671.41 | 34,160,395.49 | 36,641,151.36 |
| 非流动资产合计 | 515,974,337.64 | 480,500,352.25 | 464,148,864.89 | 463,905,098.95 |
| 资产总计 | 1,677,020,621.27 | 1,652,430,972.55 | 1,682,639,003.52 | 1,781,466,158.38 |
| 流动负债: | | | | |
| 短期借款 | 111,880,632.17 | 82,250,125.54 | 98,775,361.28 | 94,515,740.13 |
| 应付票据及应付账款 | 165,989,951.53 | 187,699,191.33 | 141,262,130.99 | 166,660,919.73 |
| 其中：应付票据 | 3,994,022.25 | 5,414,022.25 | 1,420,000 | - |
| 应付账款 | 161,995,929.28 | 182,285,169.08 | 139,842,130.99 | 166,660,919.73 |
| 合同负债 | 24,664,388.8 | 13,890,521.53 | 8,768,762.5 | 12,123,149.61 |
| 应付职工薪酬 | 6,752,032.05 | 14,894,057.67 | 2,398,817.57 | 4,034,640.67 |
| 应交税费 | 408,174.58 | 3,879,294.3 | 1,565,152.78 | 1,490,579.66 |
| 其他应付款合计 | 16,400,194.44 | 15,416,132.03 | 13,497,782.74 | 23,326,978 |
| 一年内到期的非流动负债 | 19,342,053.9 | 23,064,407.85 | 12,753,653 | 12,612,197.53 |
| 其他流动负债 | 82,863,177.5 | 86,830,464.12 | 91,507,285.29 | 92,253,923.89 |
| 流动负债合计 | 428,300,604.97 | 427,924,194.37 | 370,528,946.15 | 407,018,129.22 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 10,000,000 | - | - |
| 租赁负债 | 56,736,443.26 | 51,321,001.43 | 40,377,892.03 | 39,705,086.19 |
| 递延所得税负债 | 24,094,765.91 | 23,413,062.75 | 12,006,865.43 | 12,763,552.24 |
| 非流动负债合计 | 90,831,209.17 | 84,734,064.18 | 52,384,757.46 | 52,468,638.43 |
| 负债合计 | 519,131,814.14 | 512,658,258.55 | 422,913,703.61 | 459,486,767.65 |
| 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 | 99,251,600 |
| 资本公积 | 1,230,889,517.63 | 1,230,889,517.63 | 1,221,696,708.32 | 1,207,885,713.99 |
| 减:库存股 | 10,306,243.8 | 10,306,243.8 | 16,406,379.88 | 6,100,136.08 |
| 专项储备 | 25,068,442.64 | 24,704,193.64 | 23,671,154.01 | 23,405,404.42 |
| 盈余公积 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 |
| 未分配利润 | -285,220,796.02 | -278,425,231.83 | -150,190,651.54 | -100,304,479.28 |
| 归属于母公司股东权益合计 | 1,103,911,029.94 | 1,110,342,345.13 | 1,222,250,940.4 | 1,268,538,212.54 |
| 少数股东权益 | 53,977,777.19 | 29,430,368.87 | 37,474,359.51 | 53,441,178.19 |
| 股东权益合计 | 1,157,888,807.13 | 1,139,772,714 | 1,259,725,299.91 | 1,321,979,390.73 |
| 负债和股东权益合计 | 1,677,020,621.27 | 1,652,430,972.55 | 1,682,639,003.52 | 1,781,466,158.38 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |