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时代电气

(688187)

  

流通市值：450.35亿  总市值：703.82亿
流通股本：8.69亿   总股本：13.58亿

资产负债表

报告期2025-12-312025-09-302025-06-302025-03-31
公司类型通用通用通用通用
流动资产:
  货币资金6,713,862,5726,075,793,8787,701,511,80510,348,302,589
  交易性金融资产1,000,300,274-182,972,2192,054,911,121
  应收票据及应收账款17,551,708,07117,126,100,99416,792,281,62415,055,476,235
  其中：应收票据5,294,265,2312,819,838,7953,755,555,7763,525,679,782
        应收账款12,257,442,84014,306,262,19913,036,725,84811,529,796,453
  应收款项融资3,693,354,4803,244,774,3673,442,503,9524,012,113,839
  预付款项749,333,113848,678,852664,252,758763,345,927
  其他应收款合计233,930,619256,466,882321,281,117254,338,226
        应收股利240,0006,262,410--
  存货8,705,769,4179,469,700,3868,200,234,9728,025,558,178
  合同资产1,072,969,5831,130,082,7801,177,564,1401,057,072,393
  一年内到期的非流动资产1,132,085,5301,602,688,0931,672,608,2542,733,319,181
  其他流动资产986,862,5971,996,859,1502,615,541,5422,567,910,686
  流动资产合计41,840,176,25641,751,145,38242,770,752,38346,872,348,375
非流动资产:
  长期应收款301,219393,228783,0731,286,422
  长期股权投资528,664,234569,206,182564,494,481574,336,767
  其他权益工具投资285,062,700266,823,520266,823,520266,823,520
  固定资产11,394,887,17210,477,599,91010,244,137,8498,401,533,066
  在建工程3,463,141,3122,312,232,5441,229,176,4382,511,065,342
  使用权资产416,531,090259,753,020281,547,463286,811,491
  无形资产1,417,058,2131,369,027,2851,415,485,3251,333,040,329
  开发支出271,462,305315,438,729283,812,179270,773,583
  商誉238,312,284240,706,666246,417,924235,928,151
  长期待摊费用23,356,69021,843,25121,404,02218,127,317
  递延所得税资产952,977,7521,182,848,5521,087,914,236980,558,469
  其他非流动资产11,252,305,87110,780,858,59310,762,742,1594,719,054,225
  非流动资产合计30,244,060,84227,796,731,48026,404,738,66919,599,338,682
  资产总计72,084,237,09869,547,876,86269,175,491,05266,471,687,057
流动负债:
  短期借款40,972,63860,025,62761,216,26184,287,655
  交易性金融负债-1,421,520--
  应付票据及应付账款17,395,248,79716,315,426,72815,617,791,62114,659,956,711
  其中：应付票据8,703,157,4667,105,746,2206,662,372,8336,691,766,775
        应付账款8,692,091,3319,209,680,5088,955,418,7887,968,189,936
  预收款项--349,729-
  合同负债1,696,756,9071,618,926,5491,657,438,5041,572,619,156
  应付职工薪酬260,710,380517,393,183461,736,678296,587,722
  应交税费222,408,810339,086,025381,650,945208,605,157
  其他应付款合计3,753,027,3163,631,260,6144,473,163,1322,769,616,789
        应付股利11,405,000597,552,3011,358,003,41255,000
  一年内到期的非流动负债975,638,239791,364,226756,998,254722,636,784
  其他流动负债205,580,875190,450,336201,148,516189,456,610
  流动负债合计24,550,343,96223,465,354,80823,611,493,64020,503,766,584
非流动负债:
  长期借款48,688,00048,688,00053,188,00053,216,000
  租赁负债298,727,328169,463,908177,488,777198,373,310
  预计负债679,034,434870,667,830885,305,160718,957,284
  递延收益562,194,753421,365,142422,205,324410,553,235
  递延所得税负债17,505,42718,583,79317,979,52023,851,959
  其他非流动负债2,960,8723,880,7613,880,7613,880,761
  非流动负债合计1,609,110,8141,532,649,4341,560,047,5421,408,832,549
  负债合计26,159,454,77624,998,004,24225,171,541,18221,912,599,133
所有者权益(或股东权益):
  实收资本(或股本)1,357,948,4121,357,948,4121,357,948,4121,369,339,712
  资本公积11,401,454,32111,401,454,32111,395,964,67611,720,681,156
  其他综合收益-202,728,632-197,689,401-190,640,897-219,925,115
  专项储备154,943,137147,644,066141,697,953132,451,618
  盈余公积3,852,572,7243,530,286,6073,530,286,6073,530,286,607
  未分配利润25,922,673,47024,868,917,13524,417,418,32124,735,131,761
  归属于母公司股东权益合计42,486,863,43241,108,561,14040,652,675,07241,267,965,739
  少数股东权益3,437,918,8903,441,311,4803,351,274,7983,291,122,185
  股东权益合计45,924,782,32244,549,872,62044,003,949,87044,559,087,924
  负债和股东权益合计72,084,237,09869,547,876,86269,175,491,05266,471,687,057
公告日期2026-03-282025-10-312025-08-232025-04-30
审计意见(境内)标准无保留意见
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