时代电气
(688187)
| 流通市值：133.68亿 | | | 总市值：675.56亿 |
| 流通股本：2.79亿 | | | 总股本：14.12亿 |
| 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 | 7,380,999,519 | 10,788,369,571 | 8,280,216,480 | 7,903,177,340 |
| 应收票据及应收账款 | 16,169,557,761 | 13,639,918,201 | 12,873,728,578 | 12,012,726,202 |
| 其中：应收票据 | 1,698,874,664 | 986,313,390 | 2,166,198,439 | 2,376,882,219 |
| 应收账款 | 14,470,683,097 | 12,653,604,811 | 10,707,530,139 | 9,635,843,983 |
| 应收款项融资 | 4,294,041,773 | 4,785,280,641 | 4,695,505,085 | 4,511,551,119 |
| 预付款项 | 893,886,222 | 635,044,301 | 971,676,314 | 747,928,959 |
| 其他应收款合计 | 266,237,157 | 258,174,784 | 259,385,697 | 232,027,285 |
| 存货 | 6,465,454,253 | 6,053,725,615 | 6,069,913,338 | 5,442,956,796 |
| 合同资产 | 620,917,856 | 512,332,036 | 468,266,316 | 389,029,590 |
| 一年内到期的非流动资产 | 1,998,269,542 | 2,195,380,486 | 1,886,763,644 | 1,100,449,970 |
| 其他流动资产 | 3,414,418,469 | 707,462,540 | 427,971,989 | 398,732,487 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 43,977,960,941 | 43,066,862,939 | 39,864,909,244 | 37,514,972,626 |
| 非流动资产: | | | | |
| 长期应收款 | 2,346,222 | 3,020,776 | 3,183,665 | 3,547,297 |
| 长期股权投资 | 558,865,921 | 562,582,805 | 526,681,645 | 533,411,204 |
| 其他权益工具投资 | 266,823,520 | 233,249,992 | 233,249,992 | 233,249,992 |
| 固定资产 | 7,417,861,272 | 5,195,773,860 | 5,313,243,970 | 5,232,528,832 |
| 在建工程 | 2,442,397,831 | 3,197,950,382 | 1,259,526,741 | 1,261,506,969 |
| 使用权资产 | 277,003,180 | 267,746,614 | 278,705,629 | 281,434,472 |
| 无形资产 | 1,258,449,842 | 1,308,361,094 | 1,310,282,413 | 1,370,822,759 |
| 开发支出 | 284,814,599 | 256,961,796 | 282,117,337 | 275,456,352 |
| 商誉 | 230,284,543 | 230,284,543 | 241,548,419 | 231,444,095 |
| 长期待摊费用 | 23,705,469 | 24,013,301 | 24,912,941 | 28,694,796 |
| 递延所得税资产 | 1,160,124,611 | 1,088,246,673 | 882,231,829 | 854,774,053 |
| 其他非流动资产 | 5,318,989,439 | 6,501,130,222 | 4,886,284,654 | 5,583,003,940 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,241,666,449 | 18,869,322,058 | 15,241,969,235 | 15,889,874,761 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,219,627,390 | 61,936,184,997 | 55,106,878,479 | 53,404,847,387 |
| 流动负债: | | | | |
| 短期借款 | 139,555,579 | 338,073,829 | 452,324,567 | 396,922,553 |
| 交易性金融负债 | 2,080,038 | - | - | - |
| 应付票据及应付账款 | 13,228,760,546 | 11,517,019,339 | 10,684,664,437 | 10,138,338,957 |
| 其中：应付票据 | 5,077,906,671 | 4,518,179,933 | 4,252,447,888 | 3,949,818,779 |
| 应付账款 | 8,150,853,875 | 6,998,839,406 | 6,432,216,549 | 6,188,520,178 |
| 合同负债 | 1,077,515,572 | 1,010,258,295 | 866,302,464 | 740,517,135 |
| 应付职工薪酬 | 453,953,832 | 394,508,299 | 303,169,907 | 204,231,552 |
| 应交税费 | 382,494,562 | 290,862,127 | 186,575,523 | 217,755,649 |
| 其他应付款合计 | 1,843,432,496 | 2,819,948,208 | 1,301,513,484 | 1,145,345,758 |
| 应付股利 | 16,612,445 | 1,101,276,287 | - | - |
| 一年内到期的非流动负债 | 670,394,347 | 800,923,801 | 530,893,314 | 497,130,061 |
| 其他流动负债 | 80,909,072 | 130,296,909 | 110,123,606 | 91,909,989 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,879,096,044 | 17,301,890,807 | 14,435,567,302 | 13,432,151,654 |
| 非流动负债: | | | | |
| 长期借款 | 377,774,100 | 678,302,100 | 884,102,100 | 631,943,386 |
| 租赁负债 | 192,429,555 | 176,765,176 | 208,424,407 | 197,058,403 |
| 长期应付款 | 77,710 | 4,685,835 | 4,787,224 | 5,096,031 |
| 预计负债 | 675,587,320 | 718,540,028 | 572,530,269 | 600,778,624 |
| 递延收益 | 450,891,493 | 478,089,290 | 727,588,866 | 777,841,769 |
| 递延所得税负债 | 30,839,932 | 32,975,153 | 34,706,056 | 37,998,740 |
| 其他非流动负债 | - | 4,279,012 | 4,288,104 | 5,447,898 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,727,600,110 | 2,093,636,594 | 2,436,427,026 | 2,256,164,851 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,606,696,154 | 19,395,527,401 | 16,871,994,328 | 15,688,316,505 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,411,540,112 | 1,411,540,112 | 1,416,236,912 | 1,416,236,912 |
| 资本公积 | 12,722,676,711 | 12,722,676,711 | 10,511,448,364 | 10,511,448,364 |
| 减:库存股 | - | - | 89,618,560 | - |
| 其他综合收益 | -218,068,586 | -237,981,212 | -240,522,370 | -255,631,350 |
| 专项储备 | 116,333,941 | 108,820,190 | 100,189,588 | 86,022,310 |
| 盈余公积 | 3,153,659,247 | 3,153,659,247 | 3,153,659,247 | 3,153,659,247 |
| 未分配利润 | 23,354,405,727 | 22,360,060,827 | 22,521,768,306 | 21,954,221,096 |
| 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 | 40,540,547,152 | 39,518,775,875 | 37,373,161,487 | 36,865,956,579 |
| 少数股东权益 | 3,072,384,084 | 3,021,881,721 | 861,722,664 | 850,574,303 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,612,931,236 | 42,540,657,596 | 38,234,884,151 | 37,716,530,882 |
| 负债和股东权益合计 | 63,219,627,390 | 61,936,184,997 | 55,106,878,479 | 53,404,847,387 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |