八亿时空
(688181)
| 流通市值：46.06亿 | | | 总市值：46.06亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,011,220.82 | 228,569,422.61 | 124,152,412.72 | 164,815,971.39 |
| 交易性金融资产 | 295,554,841.77 | 339,646,084.36 | 340,383,412.16 | 357,071,469.48 |
| 应收票据及应收账款 | 201,864,445.52 | 185,088,664.94 | 250,720,627.78 | 173,134,413.9 |
| 其中：应收票据 | 4,229,556.75 | 5,470,635.92 | 3,603,647.05 | 5,008,985.75 |
| 应收账款 | 197,634,888.77 | 179,618,029.02 | 247,116,980.73 | 168,125,428.15 |
| 应收款项融资 | 4,773,647.87 | 1,719,416.53 | 1,692,806.7 | 370,461.65 |
| 预付款项 | 33,806,762.57 | 15,721,004.85 | 21,641,387.09 | 8,424,709.75 |
| 其他应收款合计 | 3,846,032.02 | 2,993,201.7 | 3,353,660.79 | 2,835,724.43 |
| 存货 | 444,383,725.85 | 398,170,618.42 | 328,278,323.22 | 314,558,196.48 |
| 其他流动资产 | 79,557,824.83 | 72,521,688.3 | 60,804,473.15 | 54,849,615.18 |
| 流动资产合计 | 1,325,798,501.25 | 1,244,430,101.71 | 1,131,027,103.61 | 1,076,060,562.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 54,830,000 | 54,830,000 | 54,830,000 | 54,830,000 |
| 固定资产 | 1,268,924,318.61 | 986,385,835.62 | 781,943,689.73 | 738,112,388.64 |
| 在建工程 | 348,934,264.59 | 590,133,811.68 | 777,682,103.35 | 764,128,934.41 |
| 使用权资产 | 3,684,787.35 | 3,493,313.92 | 4,403,928.68 | 5,128,053.34 |
| 无形资产 | 217,580,267.2 | 219,205,779.36 | 220,904,149.24 | 216,056,259.2 |
| 长期待摊费用 | 2,537,291.1 | 3,193,612.53 | 3,313,460 | 3,925,075.28 |
| 递延所得税资产 | 8,585,537.48 | 8,874,580.84 | 9,155,680.28 | 9,109,652.6 |
| 其他非流动资产 | 31,057,111.05 | 57,634,216.02 | 52,865,843.03 | 47,961,873.2 |
| 非流动资产合计 | 1,936,133,577.38 | 1,923,751,149.97 | 1,905,098,854.31 | 1,839,252,236.67 |
| 资产总计 | 3,261,932,078.63 | 3,168,181,251.68 | 3,036,125,957.92 | 2,915,312,798.93 |
| 流动负债: | | | | |
| 短期借款 | 445,886,224.19 | 403,091,706.04 | 309,719,791.18 | 228,142,917.28 |
| 应付票据及应付账款 | 375,147,147.14 | 373,179,402.12 | 378,324,525.78 | 398,563,220.43 |
| 其中：应付票据 | 104,089,880.5 | 83,911,427.5 | 94,229,707.7 | 105,158,946.19 |
| 应付账款 | 271,057,266.64 | 289,267,974.62 | 284,094,818.08 | 293,404,274.24 |
| 合同负债 | 58,282.9 | 228,285.8 | 180,772.23 | 455,750.11 |
| 应付职工薪酬 | 21,473,364.31 | 17,615,694.84 | 28,147,896.99 | 29,203,268 |
| 应交税费 | 16,257,770.46 | 9,279,168.68 | 10,840,895.46 | 9,570,800.15 |
| 其他应付款合计 | 23,761,491.14 | 22,252,883.01 | 20,959,145.42 | 19,923,453.72 |
| 一年内到期的非流动负债 | 9,779,482.41 | 18,460,404.47 | 7,000,464.56 | 8,559,452.3 |
| 其他流动负债 | 15,401,710.01 | 13,870,534.42 | 13,069,490.76 | 12,762,929.52 |
| 流动负债合计 | 907,765,472.56 | 857,978,079.38 | 768,242,982.38 | 707,181,791.51 |
| 非流动负债: | | | | |
| 长期借款 | 216,713,656.1 | 196,895,587.05 | 160,709,170.66 | 75,200,000 |
| 租赁负债 | 541,447.49 | 190,509.5 | 507,181.02 | 312,995.79 |
| 递延收益 | 34,489,482.39 | 25,347,452.67 | 13,873,671.64 | 14,191,450.61 |
| 递延所得税负债 | 19,292,418.71 | 19,762,389.62 | 20,197,922.87 | 20,707,721.36 |
| 非流动负债合计 | 271,037,004.69 | 242,195,938.84 | 195,287,946.19 | 110,412,167.76 |
| 负债合计 | 1,178,802,477.25 | 1,100,174,018.22 | 963,530,928.57 | 817,593,959.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,481,546 | 134,481,546 | 134,481,546 | 134,481,546 |
| 资本公积 | 1,140,293,375.88 | 1,138,535,022.42 | 1,136,776,668.96 | 1,135,018,315.5 |
| 减:库存股 | 126,535,370.08 | 126,535,370.08 | 113,162,955.97 | 63,166,459.22 |
| 其他综合收益 | -1,973,247.37 | -1,830,002.32 | -1,851,168.86 | -1,921,953.86 |
| 盈余公积 | 67,240,773 | 67,240,773 | 67,240,773 | 67,240,773 |
| 未分配利润 | 859,606,987.53 | 844,910,606.98 | 838,081,392.65 | 814,038,179.54 |
| 归属于母公司股东权益合计 | 2,073,114,064.96 | 2,056,802,576 | 2,061,566,255.78 | 2,085,690,400.96 |
| 少数股东权益 | 10,015,536.42 | 11,204,657.46 | 11,028,773.57 | 12,028,438.7 |
| 股东权益合计 | 2,083,129,601.38 | 2,068,007,233.46 | 2,072,595,029.35 | 2,097,718,839.66 |
| 负债和股东权益合计 | 3,261,932,078.63 | 3,168,181,251.68 | 3,036,125,957.92 | 2,915,312,798.93 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |