八亿时空
(688181)
| 流通市值：23.92亿 | | | 总市值：23.92亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,927,899.71 | 273,846,908.84 | 249,905,458.66 | 318,731,726.54 |
| 应收票据及应收账款 | 195,234,816.72 | 178,385,390.67 | 198,605,185.85 | 195,060,126.77 |
| 其中：应收票据 | 4,576,701.01 | 6,601,051.04 | 5,337,082.8 | 7,249,855.96 |
| 应收账款 | 190,658,115.71 | 171,784,339.63 | 193,268,103.05 | 187,810,270.81 |
| 应收款项融资 | 3,800,708.44 | 1,705,769.02 | 279,431.4 | 3,020,465.87 |
| 预付款项 | 8,555,245.21 | 10,062,437.52 | 8,486,521.44 | 12,017,616.08 |
| 其他应收款合计 | 3,496,819.29 | 2,999,095.3 | 5,689,991.19 | 4,923,189.34 |
| 存货 | 230,435,388.1 | 251,837,895.69 | 275,757,357.4 | 277,038,036.73 |
| 其他流动资产 | 50,109,678.02 | 55,155,566.47 | 46,003,213.11 | 34,775,913.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,627,140.27 | 1,111,467,635.38 | 1,125,561,954.97 | 1,220,060,873.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,255,600 | 60,255,600 | 62,829,600 | 62,829,600 |
| 固定资产 | 387,004,457.84 | 395,471,102.68 | 264,808,713.85 | 270,887,922.84 |
| 在建工程 | 972,469,797.17 | 934,708,251.7 | 862,315,543.98 | 632,321,451.94 |
| 使用权资产 | 7,751,388.16 | 8,761,387.43 | 9,780,771.14 | 10,815,418.31 |
| 无形资产 | 214,845,039.85 | 216,240,238.41 | 217,636,027.54 | 219,066,270.68 |
| 长期待摊费用 | 5,685,915.46 | 6,298,266.93 | 9,874,532.98 | 8,503,011.67 |
| 递延所得税资产 | 9,103,161.18 | 8,982,892.32 | 7,576,224.62 | 8,117,286.32 |
| 其他非流动资产 | 56,837,977.51 | 59,981,289.81 | 148,806,642.7 | 154,967,682.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,713,953,337.17 | 1,690,699,029.28 | 1,583,628,056.81 | 1,367,508,644.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,864,580,477.44 | 2,802,166,664.66 | 2,709,190,011.78 | 2,587,569,517.79 |
| 流动负债: | | | | |
| 短期借款 | 160,086,751.17 | 95,125,632.37 | 113,036,805.55 | 90,036,805.55 |
| 应付票据及应付账款 | 345,451,778.82 | 439,461,702.33 | 373,170,143 | 320,199,082.41 |
| 其中：应付票据 | 120,485,996.81 | 136,662,940.95 | 80,282,946.66 | 59,563,280 |
| 应付账款 | 224,965,782.01 | 302,798,761.38 | 292,887,196.34 | 260,635,802.41 |
| 合同负债 | 317,583.56 | 37,653.25 | 569,942.08 | 160,507.45 |
| 应付职工薪酬 | 18,438,080.74 | 17,720,675.96 | 15,330,131.69 | 14,884,199.63 |
| 应交税费 | 17,624,303.85 | 18,735,185.4 | 10,998,911.19 | 7,774,134.98 |
| 其他应付款合计 | 6,921,377.85 | 8,534,460.24 | 7,447,483.72 | 5,627,127.69 |
| 一年内到期的非流动负债 | 3,690,073.62 | 3,721,858.97 | 3,941,271.35 | 3,963,243.08 |
| 其他流动负债 | 5,066,940.58 | 8,240,998.67 | 7,196,722.22 | 7,466,425.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 557,596,890.19 | 591,578,167.19 | 531,691,410.8 | 450,111,526.09 |
| 非流动负债: | | | | |
| 长期借款 | 168,727,783.59 | 88,645,772.16 | 88,634,338.33 | 88,634,338.33 |
| 租赁负债 | 3,087,761.69 | 4,007,438.75 | 5,311,009.21 | 5,855,322.09 |
| 递延收益 | 15,318,432.94 | 15,741,165.96 | 11,399,429.66 | 11,878,097.2 |
| 递延所得税负债 | 16,253,155.97 | 16,944,418.82 | 15,558,232.44 | 16,274,034.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 203,387,134.19 | 125,338,795.69 | 120,903,009.64 | 122,641,792.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 760,984,024.38 | 716,916,962.88 | 652,594,420.44 | 572,753,318.31 |
| 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 | 1,177,838,522.28 | 1,177,838,522.28 | 1,172,754,185.36 | 1,172,754,185.36 |
| 减:库存股 | 60,005,026.97 | 60,005,026.97 | 60,005,026.97 | 60,005,026.97 |
| 其他综合收益 | 2,702,220.49 | 2,820,933.18 | 5,021,042.79 | 5,121,019.79 |
| 盈余公积 | 62,529,186.81 | 62,529,186.81 | 48,236,507 | 48,236,507 |
| 未分配利润 | 772,234,708.68 | 753,038,913.9 | 756,107,337.16 | 714,227,968.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,089,781,157.29 | 2,070,704,075.2 | 2,056,595,591.34 | 2,014,816,199.48 |
| 少数股东权益 | 13,815,295.77 | 14,545,626.58 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,103,596,453.06 | 2,085,249,701.78 | 2,056,595,591.34 | 2,014,816,199.48 |
| 负债和股东权益合计 | 2,864,580,477.44 | 2,802,166,664.66 | 2,709,190,011.78 | 2,587,569,517.79 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |