时创能源
(688429)
| 流通市值：16.57亿 | | | 总市值：55.32亿 |
| 流通股本：1.20亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,273,507.18 | 436,102,310.57 | 310,905,185.13 | 300,163,581.99 |
| 交易性金融资产 | 197,633,958.77 | 267,344,408.83 | 368,628,523.47 | 352,676,324.54 |
| 衍生金融资产 | 4,817,013.3 | 3,127,615.8 | 3,167,736 | - |
| 应收票据及应收账款 | 450,331,600.6 | 443,075,460.32 | 397,219,437.75 | 326,194,147.4 |
| 其中：应收票据 | 243,444,216.24 | 270,257,837.83 | 274,278,062.56 | 178,764,888.38 |
| 应收账款 | 206,887,384.36 | 172,817,622.49 | 122,941,375.19 | 147,429,259.02 |
| 应收款项融资 | 134,945,264.74 | 164,129,452.56 | 138,741,590.1 | 140,340,928.67 |
| 预付款项 | 52,228,592.01 | 66,402,662.68 | 49,892,148.28 | 24,201,686.51 |
| 其他应收款合计 | 799,373.55 | 713,681.53 | 713,422.88 | 788,703.68 |
| 存货 | 231,335,059.99 | 156,439,349.71 | 162,360,311.46 | 115,504,111.37 |
| 合同资产 | 2,177,436.86 | 1,763,694.1 | 1,491,714.24 | 1,762,746.36 |
| 其他流动资产 | 74,205,326.95 | 76,515,676.32 | 73,470,749.32 | 72,982,254.92 |
| 流动资产合计 | 1,504,747,133.95 | 1,615,614,312.42 | 1,506,590,818.63 | 1,334,614,485.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,675.66 | 211,436.72 | 231,113.46 | 233,360.76 |
| 固定资产 | 1,103,329,423.39 | 1,152,735,019.34 | 1,221,271,782.04 | 1,276,722,913.23 |
| 在建工程 | 21,213,050.85 | 20,812,135.29 | 26,259,885.43 | 28,836,109.43 |
| 使用权资产 | 1,477,671,155.35 | 1,489,471,710.71 | 1,495,271,896.38 | 1,506,954,118.41 |
| 无形资产 | 45,172,330.06 | 46,531,485.41 | 47,881,465.63 | 49,158,874.71 |
| 长期待摊费用 | 93,528,252.02 | 100,977,448.48 | 106,224,224.45 | 112,226,036.72 |
| 递延所得税资产 | 252,394,187.44 | 226,522,429.59 | 214,236,421.3 | 194,459,509.3 |
| 其他非流动资产 | 16,280,844.69 | 16,376,164.94 | 19,648,672.87 | 18,214,893.14 |
| 非流动资产合计 | 3,009,795,919.46 | 3,053,637,830.48 | 3,131,025,461.56 | 3,186,805,815.7 |
| 资产总计 | 4,514,543,053.41 | 4,669,252,142.9 | 4,637,616,280.19 | 4,521,420,301.14 |
| 流动负债: | | | | |
| 短期借款 | 422,025,728.05 | 393,496,254.34 | 402,211,168.99 | 360,675,533.82 |
| 应付票据及应付账款 | 679,023,482.51 | 743,849,877.23 | 717,907,834.65 | 672,025,496.25 |
| 其中：应付票据 | 333,039,228.12 | 375,767,486.35 | 297,125,669.18 | 222,556,142.61 |
| 应付账款 | 345,984,254.39 | 368,082,390.88 | 420,782,165.47 | 449,469,353.64 |
| 预收款项 | 191,598.74 | 126,206.43 | 232,919.54 | 77,614.29 |
| 合同负债 | 20,706,864.72 | 16,115,940.58 | 32,338,224.58 | 20,027,903.66 |
| 应付职工薪酬 | 19,506,595.54 | 25,486,577.31 | 21,020,034.27 | 18,741,710.33 |
| 应交税费 | 2,824,288.98 | 2,052,574.48 | 2,394,558.29 | 1,987,552.38 |
| 其他应付款合计 | 2,373,407 | 3,478,476.94 | 3,422,947.94 | 3,248,910.94 |
| 一年内到期的非流动负债 | 198,179,877.01 | 148,361,045.36 | 179,729,546.2 | 141,745,327.82 |
| 其他流动负债 | 135,307,000.9 | 148,846,757.98 | 92,598,049.33 | 33,809,035.02 |
| 流动负债合计 | 1,480,138,843.45 | 1,481,813,710.65 | 1,451,855,283.79 | 1,252,339,084.51 |
| 非流动负债: | | | | |
| 长期借款 | 34,500,273.02 | 74,514,027.15 | 74,810,745.31 | 49,985,250.19 |
| 租赁负债 | 1,610,381,379.62 | 1,626,037,665.92 | 1,560,765,462.33 | 1,593,222,232.53 |
| 长期应付款 | - | - | - | 9,408,479.41 |
| 预计负债 | 15,064,716.26 | 17,929,804.99 | 17,416,705.31 | 15,618,357.31 |
| 递延收益 | 81,228,740.12 | 84,982,692.17 | 84,736,768.61 | 88,280,318.78 |
| 递延所得税负债 | 40,785.11 | 24,685.78 | 59,900.16 | 23,256.53 |
| 非流动负债合计 | 1,741,215,894.13 | 1,803,488,876.01 | 1,737,789,581.72 | 1,756,537,894.75 |
| 负债合计 | 3,221,354,737.58 | 3,285,302,586.66 | 3,189,644,865.51 | 3,008,876,979.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,800 | 400,000,800 | 400,000,800 | 400,000,800 |
| 资本公积 | 1,340,950,494.84 | 1,323,632,887.26 | 1,312,189,351.39 | 1,295,328,734.08 |
| 减:库存股 | 66,443,945.07 | 66,443,945.07 | 66,443,945.07 | 58,827,606.27 |
| 其他综合收益 | 140,226.77 | 1,911,867.26 | - | - |
| 盈余公积 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 |
| 未分配利润 | -458,252,788.97 | -352,037,806.09 | -275,285,592.62 | -200,108,381.66 |
| 归属于母公司股东权益合计 | 1,289,404,358.92 | 1,380,073,374.71 | 1,443,470,185.05 | 1,509,403,117.5 |
| 少数股东权益 | 3,783,956.91 | 3,876,181.53 | 4,501,229.63 | 3,140,204.38 |
| 股东权益合计 | 1,293,188,315.83 | 1,383,949,556.24 | 1,447,971,414.68 | 1,512,543,321.88 |
| 负债和股东权益合计 | 4,514,543,053.41 | 4,669,252,142.9 | 4,637,616,280.19 | 4,521,420,301.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |