时创能源
(688429)
| 流通市值：19.24亿 | | | 总市值：64.24亿 |
| 流通股本：1.20亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 310,905,185.13 | 300,163,581.99 | 309,326,875.95 | 504,492,493.7 |
| 交易性金融资产 | 368,628,523.47 | 352,676,324.54 | 510,378,030.46 | 436,515,566.97 |
| 衍生金融资产 | 3,167,736 | - | - | - |
| 应收票据及应收账款 | 397,219,437.75 | 326,194,147.4 | 292,446,177.43 | 308,342,651.59 |
| 其中：应收票据 | 274,278,062.56 | 178,764,888.38 | 173,999,217.22 | 159,085,325.18 |
| 应收账款 | 122,941,375.19 | 147,429,259.02 | 118,446,960.21 | 149,257,326.41 |
| 应收款项融资 | 138,741,590.1 | 140,340,928.67 | 152,551,459.47 | 122,046,137.74 |
| 预付款项 | 49,892,148.28 | 24,201,686.51 | 19,871,414.09 | 19,743,695.42 |
| 其他应收款合计 | 713,422.88 | 788,703.68 | 750,328.64 | 1,069,446.11 |
| 存货 | 162,360,311.46 | 115,504,111.37 | 126,515,868.64 | 158,268,460.56 |
| 合同资产 | 1,491,714.24 | 1,762,746.36 | 1,047,258.93 | 6,356,573.23 |
| 其他流动资产 | 73,470,749.32 | 72,982,254.92 | 84,456,848.02 | 80,266,452.05 |
| 流动资产合计 | 1,506,590,818.63 | 1,334,614,485.44 | 1,497,344,261.63 | 1,637,101,477.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 231,113.46 | 233,360.76 | 264,483.26 | 261,954.59 |
| 固定资产 | 1,221,271,782.04 | 1,276,722,913.23 | 1,317,940,964.59 | 1,371,135,323.81 |
| 在建工程 | 26,259,885.43 | 28,836,109.43 | 45,786,534.55 | 51,052,126.76 |
| 使用权资产 | 1,495,271,896.38 | 1,506,954,118.41 | 1,519,100,809.12 | 1,530,922,785.6 |
| 无形资产 | 47,881,465.63 | 49,158,874.71 | 50,505,706.69 | 51,696,448.77 |
| 长期待摊费用 | 106,224,224.45 | 112,226,036.72 | 119,524,637.25 | 120,042,591.08 |
| 递延所得税资产 | 214,236,421.3 | 194,459,509.3 | 102,325,217.25 | 150,911,735.56 |
| 其他非流动资产 | 19,648,672.87 | 18,214,893.14 | 16,537,338.98 | 16,492,315.3 |
| 非流动资产合计 | 3,131,025,461.56 | 3,186,805,815.7 | 3,171,985,691.69 | 3,292,515,281.47 |
| 资产总计 | 4,637,616,280.19 | 4,521,420,301.14 | 4,669,329,953.32 | 4,929,616,758.84 |
| 流动负债: | | | | |
| 短期借款 | 402,211,168.99 | 360,675,533.82 | 416,455,706.85 | 449,205,187.55 |
| 应付票据及应付账款 | 717,907,834.65 | 672,025,496.25 | 712,753,740.73 | 789,081,105.87 |
| 其中：应付票据 | 297,125,669.18 | 222,556,142.61 | 293,398,034.5 | 280,952,732.08 |
| 应付账款 | 420,782,165.47 | 449,469,353.64 | 419,355,706.23 | 508,128,373.79 |
| 预收款项 | 232,919.54 | 77,614.29 | 86,070.51 | 2,133.01 |
| 合同负债 | 32,338,224.58 | 20,027,903.66 | 27,254,166.56 | 45,127,275.17 |
| 应付职工薪酬 | 21,020,034.27 | 18,741,710.33 | 22,823,469.36 | 29,310,647.26 |
| 应交税费 | 2,394,558.29 | 1,987,552.38 | 5,538,933.52 | 1,994,176.47 |
| 其他应付款合计 | 3,422,947.94 | 3,248,910.94 | 3,190,398.94 | 3,839,416.99 |
| 一年内到期的非流动负债 | 179,729,546.2 | 141,745,327.82 | 145,159,833.83 | 120,185,407.15 |
| 其他流动负债 | 92,598,049.33 | 33,809,035.02 | 27,272,577.22 | 27,230,053.6 |
| 流动负债合计 | 1,451,855,283.79 | 1,252,339,084.51 | 1,360,534,897.52 | 1,465,975,403.07 |
| 非流动负债: | | | | |
| 长期借款 | 74,810,745.31 | 49,985,250.19 | 68,287,627.22 | 82,703,185.51 |
| 租赁负债 | 1,560,765,462.33 | 1,593,222,232.53 | 1,587,256,722.91 | 1,580,780,305.22 |
| 长期应付款 | - | 9,408,479.41 | 9,332,031.01 | 9,255,582.61 |
| 预计负债 | 17,416,705.31 | 15,618,357.31 | 15,855,012.92 | 13,084,787.83 |
| 递延收益 | 84,736,768.61 | 88,280,318.78 | 91,823,868.95 | 94,230,862.77 |
| 递延所得税负债 | 59,900.16 | 23,256.53 | 19,130.64 | 20,554.4 |
| 非流动负债合计 | 1,737,789,581.72 | 1,756,537,894.75 | 1,772,574,393.65 | 1,780,075,278.34 |
| 负债合计 | 3,189,644,865.51 | 3,008,876,979.26 | 3,133,109,291.17 | 3,246,050,681.41 |
| 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 | 1,312,189,351.39 | 1,295,328,734.08 | 1,278,468,116.77 | 1,261,607,499.46 |
| 减:库存股 | 66,443,945.07 | 58,827,606.27 | 33,310,577.89 | 33,310,577.89 |
| 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 | -275,285,592.62 | -200,108,381.66 | -185,041,234.89 | -20,892,096.46 |
| 归属于母公司股东权益合计 | 1,443,470,185.05 | 1,509,403,117.5 | 1,533,126,675.34 | 1,680,415,196.46 |
| 少数股东权益 | 4,501,229.63 | 3,140,204.38 | 3,093,986.81 | 3,150,880.97 |
| 股东权益合计 | 1,447,971,414.68 | 1,512,543,321.88 | 1,536,220,662.15 | 1,683,566,077.43 |
| 负债和股东权益合计 | 4,637,616,280.19 | 4,521,420,301.14 | 4,669,329,953.32 | 4,929,616,758.84 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |