八亿时空
(688181)
| 流通市值：47.84亿 | | | 总市值：47.84亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 172,145,398.53 | 228,625,902.3 | 262,011,220.82 | 228,569,422.61 |
| 交易性金融资产 | 316,655,800.97 | 356,550,600.32 | 295,554,841.77 | 339,646,084.36 |
| 应收票据及应收账款 | 291,954,440.44 | 262,792,454.84 | 201,864,445.52 | 185,088,664.94 |
| 其中：应收票据 | 6,794,727.89 | 13,569,346.02 | 4,229,556.75 | 5,470,635.92 |
| 应收账款 | 285,159,712.55 | 249,223,108.82 | 197,634,888.77 | 179,618,029.02 |
| 应收款项融资 | 7,246,935.37 | 3,070,029.56 | 4,773,647.87 | 1,719,416.53 |
| 预付款项 | 27,581,671.28 | 9,362,097.37 | 33,806,762.57 | 15,721,004.85 |
| 其他应收款合计 | 17,732,008.83 | 19,174,183.94 | 3,846,032.02 | 2,993,201.7 |
| 存货 | 401,828,664.06 | 390,430,286.68 | 444,383,725.85 | 398,170,618.42 |
| 其他流动资产 | 84,637,148.25 | 74,704,246.12 | 79,557,824.83 | 72,521,688.3 |
| 流动资产合计 | 1,319,782,067.73 | 1,344,709,801.13 | 1,325,798,501.25 | 1,244,430,101.71 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 57,116,175 | 57,116,175 | 54,830,000 | 54,830,000 |
| 固定资产 | 1,265,358,766.76 | 1,279,291,455.82 | 1,268,924,318.61 | 986,385,835.62 |
| 在建工程 | 390,967,588.65 | 377,777,087.05 | 348,934,264.59 | 590,133,811.68 |
| 使用权资产 | 3,020,370.11 | 2,642,532.32 | 3,684,787.35 | 3,493,313.92 |
| 无形资产 | 214,335,783.19 | 216,020,394.73 | 217,580,267.2 | 219,205,779.36 |
| 长期待摊费用 | 1,255,866.89 | 1,880,969.67 | 2,537,291.1 | 3,193,612.53 |
| 递延所得税资产 | 10,285,017.15 | 10,088,594.81 | 8,585,537.48 | 8,874,580.84 |
| 其他非流动资产 | 24,976,738.41 | 22,939,072.65 | 31,057,111.05 | 57,634,216.02 |
| 非流动资产合计 | 1,967,316,306.16 | 1,967,756,282.05 | 1,936,133,577.38 | 1,923,751,149.97 |
| 资产总计 | 3,287,098,373.89 | 3,312,466,083.18 | 3,261,932,078.63 | 3,168,181,251.68 |
| 流动负债: | | | | |
| 短期借款 | 404,944,466.51 | 452,170,537.77 | 445,886,224.19 | 403,091,706.04 |
| 应付票据及应付账款 | 330,398,286.33 | 378,037,687.1 | 375,147,147.14 | 373,179,402.12 |
| 其中：应付票据 | 65,092,342 | 57,323,735 | 104,089,880.5 | 83,911,427.5 |
| 应付账款 | 265,305,944.33 | 320,713,952.1 | 271,057,266.64 | 289,267,974.62 |
| 合同负债 | 156,765.18 | 595,202.52 | 58,282.9 | 228,285.8 |
| 应付职工薪酬 | 12,288,441.33 | 20,795,939.4 | 21,473,364.31 | 17,615,694.84 |
| 应交税费 | 21,397,022.62 | 22,044,203.43 | 16,257,770.46 | 9,279,168.68 |
| 其他应付款合计 | 23,698,917.01 | 22,214,127.07 | 23,761,491.14 | 22,252,883.01 |
| 一年内到期的非流动负债 | 30,128,277.24 | 36,695,456.98 | 9,779,482.41 | 18,460,404.47 |
| 其他流动负债 | 17,148,472.05 | 17,090,209.91 | 15,401,710.01 | 13,870,534.42 |
| 流动负债合计 | 840,160,648.27 | 949,643,364.18 | 907,765,472.56 | 857,978,079.38 |
| 非流动负债: | | | | |
| 长期借款 | 281,747,426.38 | 188,950,292.48 | 216,713,656.1 | 196,895,587.05 |
| 租赁负债 | 938,592.63 | 338,192.14 | 541,447.49 | 190,509.5 |
| 递延收益 | 38,848,466.41 | 35,083,641.69 | 34,489,482.39 | 25,347,452.67 |
| 递延所得税负债 | 27,870,717.65 | 28,407,009.6 | 19,292,418.71 | 19,762,389.62 |
| 非流动负债合计 | 349,405,203.07 | 252,779,135.91 | 271,037,004.69 | 242,195,938.84 |
| 负债合计 | 1,189,565,851.34 | 1,202,422,500.09 | 1,178,802,477.25 | 1,100,174,018.22 |
| 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 | 1,131,000,278.26 | 1,131,000,278.26 | 1,140,293,375.88 | 1,138,535,022.42 |
| 减:库存股 | 163,200,593.11 | 126,535,370.08 | 126,535,370.08 | 126,535,370.08 |
| 其他综合收益 | -471,064.34 | -257,101.05 | -1,973,247.37 | -1,830,002.32 |
| 盈余公积 | 67,240,773 | 67,240,773 | 67,240,773 | 67,240,773 |
| 未分配利润 | 919,855,279.57 | 895,106,990.57 | 859,606,987.53 | 844,910,606.98 |
| 归属于母公司股东权益合计 | 2,088,906,219.38 | 2,101,037,116.7 | 2,073,114,064.96 | 2,056,802,576 |
| 少数股东权益 | 8,626,303.17 | 9,006,466.39 | 10,015,536.42 | 11,204,657.46 |
| 股东权益合计 | 2,097,532,522.55 | 2,110,043,583.09 | 2,083,129,601.38 | 2,068,007,233.46 |
| 负债和股东权益合计 | 3,287,098,373.89 | 3,312,466,083.18 | 3,261,932,078.63 | 3,168,181,251.68 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |