八亿时空
(688181)
| 流通市值：39.40亿 | | | 总市值：39.40亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,727,388.15 | 154,097,934.67 | 313,927,899.71 | 273,846,908.84 |
| 应收票据及应收账款 | 170,438,047.91 | 199,625,553.34 | 195,234,816.72 | 178,385,390.67 |
| 其中：应收票据 | 5,228,291.87 | 5,731,779.31 | 4,576,701.01 | 6,601,051.04 |
| 应收账款 | 165,209,756.04 | 193,893,774.03 | 190,658,115.71 | 171,784,339.63 |
| 应收款项融资 | 274,964.34 | 596,835.25 | 3,800,708.44 | 1,705,769.02 |
| 预付款项 | 11,918,977.5 | 14,665,092.9 | 8,555,245.21 | 10,062,437.52 |
| 其他应收款合计 | 3,739,273.09 | 3,878,204.97 | 3,496,819.29 | 2,999,095.3 |
| 存货 | 251,638,357.45 | 241,223,321.33 | 230,435,388.1 | 251,837,895.69 |
| 其他流动资产 | 38,138,897.91 | 59,923,603.78 | 50,109,678.02 | 55,155,566.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,000,451,686 | 1,061,163,487.13 | 1,150,627,140.27 | 1,111,467,635.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 60,255,600 | 60,255,600 | 60,255,600 | 60,255,600 |
| 固定资产 | 720,555,279.28 | 636,764,461.87 | 387,004,457.84 | 395,471,102.68 |
| 在建工程 | 743,471,909.08 | 794,699,289.99 | 972,469,797.17 | 934,708,251.7 |
| 使用权资产 | 5,789,566.99 | 6,760,157.62 | 7,751,388.16 | 8,761,387.43 |
| 无形资产 | 217,757,762.49 | 219,459,265.76 | 214,845,039.85 | 216,240,238.41 |
| 长期待摊费用 | 4,536,690.55 | 5,074,300.17 | 5,685,915.46 | 6,298,266.93 |
| 递延所得税资产 | 8,829,666.89 | 8,967,876.39 | 9,103,161.18 | 8,982,892.32 |
| 其他非流动资产 | 34,590,970.79 | 31,862,520.33 | 56,837,977.51 | 59,981,289.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,795,787,446.07 | 1,763,843,472.13 | 1,713,953,337.17 | 1,690,699,029.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,796,239,132.07 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 |
| 流动负债: | | | | |
| 短期借款 | 133,540,187.26 | 132,029,547.17 | 160,086,751.17 | 95,125,632.37 |
| 应付票据及应付账款 | 352,238,358.63 | 362,822,263.24 | 345,451,778.82 | 439,461,702.33 |
| 其中：应付票据 | 91,007,802.09 | 80,290,077.52 | 120,485,996.81 | 136,662,940.95 |
| 应付账款 | 261,230,556.54 | 282,532,185.72 | 224,965,782.01 | 302,798,761.38 |
| 合同负债 | 935,032.08 | 896,050.66 | 317,583.56 | 37,653.25 |
| 应付职工薪酬 | 16,627,326.48 | 14,416,469.77 | 18,438,080.74 | 17,720,675.96 |
| 应交税费 | 11,681,151.9 | 7,474,116.46 | 17,624,303.85 | 18,735,185.4 |
| 其他应付款合计 | 21,564,789.85 | 31,440,040.04 | 6,921,377.85 | 8,534,460.24 |
| 应付股利 | - | 10,893,005.23 | - | - |
| 一年内到期的非流动负债 | 3,669,887.24 | 3,642,348.49 | 3,690,073.62 | 3,721,858.97 |
| 其他流动负债 | 9,054,938.75 | 7,740,342.67 | 5,066,940.58 | 8,240,998.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 549,311,672.19 | 560,461,178.5 | 557,596,890.19 | 591,578,167.19 |
| 非流动负债: | | | | |
| 长期借款 | 80,088,696.9 | 108,746,969.03 | 168,727,783.59 | 88,645,772.16 |
| 租赁负债 | 1,239,025.65 | 2,173,329.32 | 3,087,761.69 | 4,007,438.75 |
| 递延收益 | 14,593,908.57 | 14,985,116.59 | 15,318,432.94 | 15,741,165.96 |
| 递延所得税负债 | 15,170,389.46 | 15,722,372.99 | 16,253,155.97 | 16,944,418.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,092,020.58 | 141,627,787.93 | 203,387,134.19 | 125,338,795.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 660,403,692.77 | 702,088,966.43 | 760,984,024.38 | 716,916,962.88 |
| 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 | 1,133,344,749.54 | 1,131,586,396.08 | 1,177,838,522.28 | 1,177,838,522.28 |
| 减:库存股 | 13,166,782.95 | 13,166,782.95 | 60,005,026.97 | 60,005,026.97 |
| 其他综合收益 | 2,553,611.8 | 2,540,880.32 | 2,702,220.49 | 2,820,933.18 |
| 盈余公积 | 62,529,186.81 | 62,529,186.81 | 62,529,186.81 | 62,529,186.81 |
| 未分配利润 | 803,778,297.97 | 791,860,943.8 | 772,234,708.68 | 753,038,913.9 |
| 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 | 2,123,520,609.17 | 2,109,832,170.06 | 2,089,781,157.29 | 2,070,704,075.2 |
| 少数股东权益 | 12,314,830.13 | 13,085,822.77 | 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 | 2,135,835,439.3 | 2,122,917,992.83 | 2,103,596,453.06 | 2,085,249,701.78 |
| 负债和股东权益合计 | 2,796,239,132.07 | 2,825,006,959.26 | 2,864,580,477.44 | 2,802,166,664.66 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |