首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 时代电气(688187) - 财务分析 - 资产负债表

时代电气

(688187)

  

流通市值：453.57亿  总市值：708.85亿
流通股本：8.69亿   总股本：13.58亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金6,075,793,8787,701,511,80510,348,302,58910,652,179,214
  交易性金融资产-182,972,2192,054,911,1213,533,861,455
  应收票据及应收账款17,126,100,99416,792,281,62415,055,476,23514,836,974,169
  其中：应收票据2,819,838,7953,755,555,7763,525,679,7823,224,588,596
        应收账款14,306,262,19913,036,725,84811,529,796,45311,612,385,573
  应收款项融资3,244,774,3673,442,503,9524,012,113,8393,821,703,358
  预付款项848,678,852664,252,758763,345,927581,863,392
  其他应收款合计256,466,882321,281,117254,338,226247,407,254
        应收股利6,262,410---
  存货9,469,700,3868,200,234,9728,025,558,1787,063,580,028
  合同资产1,130,082,7801,177,564,1401,057,072,393995,492,991
  一年内到期的非流动资产1,602,688,0931,672,608,2542,733,319,1812,628,347,569
  其他流动资产1,996,859,1502,615,541,5422,567,910,6862,071,940,937
  流动资产合计41,751,145,38242,770,752,38346,872,348,37546,433,350,367
非流动资产:
  长期应收款393,228783,0731,286,4221,969,712
  长期股权投资569,206,182564,494,481574,336,767572,444,420
  其他权益工具投资266,823,520266,823,520266,823,520266,823,520
  固定资产10,477,599,91010,244,137,8498,401,533,0668,594,961,720
  在建工程2,312,232,5441,229,176,4382,511,065,3422,312,618,688
  使用权资产259,753,020281,547,463286,811,491279,746,716
  无形资产1,369,027,2851,415,485,3251,333,040,3291,390,860,997
  开发支出315,438,729283,812,179270,773,583254,424,273
  商誉240,706,666246,417,924235,928,151230,971,288
  长期待摊费用21,843,25121,404,02218,127,31717,940,557
  递延所得税资产1,182,848,5521,087,914,236980,558,469932,379,026
  其他非流动资产10,780,858,59310,762,742,1594,719,054,2253,513,755,035
  非流动资产合计27,796,731,48026,404,738,66919,599,338,68218,368,895,952
  资产总计69,547,876,86269,175,491,05266,471,687,05764,802,246,319
流动负债:
  短期借款60,025,62761,216,26184,287,65539,010,667
  交易性金融负债1,421,520---
  应付票据及应付账款16,315,426,72815,617,791,62114,659,956,71114,106,453,823
  其中：应付票据7,105,746,2206,662,372,8336,691,766,7755,816,830,991
        应付账款9,209,680,5088,955,418,7887,968,189,9368,289,622,832
  预收款项-349,729--
  合同负债1,618,926,5491,657,438,5041,572,619,1561,333,540,452
  应付职工薪酬517,393,183461,736,678296,587,722226,286,846
  应交税费339,086,025381,650,945208,605,157244,575,367
  其他应付款合计3,631,260,6144,473,163,1322,769,616,7891,869,975,564
        应付股利597,552,3011,358,003,41255,000-
  一年内到期的非流动负债791,364,226756,998,254722,636,784743,193,133
  其他流动负债190,450,336201,148,516189,456,610166,486,362
  流动负债合计23,465,354,80823,611,493,64020,503,766,58418,729,522,214
非流动负债:
  长期借款48,688,00053,188,00053,216,00062,004,100
  租赁负债169,463,908177,488,777198,373,310187,969,883
  长期应付款---72,823
  预计负债870,667,830885,305,160718,957,284611,111,883
  递延收益421,365,142422,205,324410,553,235420,037,069
  递延所得税负债18,583,79317,979,52023,851,95925,014,291
  其他非流动负债3,880,7613,880,7613,880,7614,096,248
  非流动负债合计1,532,649,4341,560,047,5421,408,832,5491,310,306,297
  负债合计24,998,004,24225,171,541,18221,912,599,13320,039,828,511
所有者权益(或股东权益):
  实收资本(或股本)1,357,948,4121,357,948,4121,369,339,7121,406,652,812
  资本公积11,401,454,32111,395,964,67611,720,681,15612,730,965,320
  减:库存股---124,242,646
  其他综合收益-197,689,401-190,640,897-219,925,115-240,610,284
  专项储备147,644,066141,697,953132,451,618120,842,834
  盈余公积3,530,286,6073,530,286,6073,530,286,6073,530,286,607
  未分配利润24,868,917,13524,417,418,32124,735,131,76124,103,864,879
  归属于母公司股东权益合计41,108,561,14040,652,675,07241,267,965,73941,527,759,522
  少数股东权益3,441,311,4803,351,274,7983,291,122,1853,234,658,286
  股东权益合计44,549,872,62044,003,949,87044,559,087,92444,762,417,808
  负债和股东权益合计69,547,876,86269,175,491,05266,471,687,05764,802,246,319
公告日期2025-10-312025-08-232025-04-302025-03-29
审计意见(境内)标准无保留意见
TOP↑