时创能源
(688429)
| 流通市值：17.42亿 | | | 总市值：58.16亿 |
| 流通股本：1.20亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,326,875.95 | 504,492,493.7 | 276,804,367.6 | 821,311,785.73 |
| 应收票据及应收账款 | 292,446,177.43 | 308,342,651.59 | 305,957,845.57 | 287,039,415.42 |
| 其中：应收票据 | 173,999,217.22 | 159,085,325.18 | 97,926,057.62 | 91,390,598.2 |
| 应收账款 | 118,446,960.21 | 149,257,326.41 | 208,031,787.95 | 195,648,817.22 |
| 应收款项融资 | 152,551,459.47 | 122,046,137.74 | 131,002,299.7 | 82,922,157.01 |
| 预付款项 | 19,871,414.09 | 19,743,695.42 | 19,286,221.27 | 38,503,246.36 |
| 其他应收款合计 | 750,328.64 | 1,069,446.11 | 3,685,258.51 | 1,406,598.15 |
| 存货 | 126,515,868.64 | 158,268,460.56 | 218,322,224.8 | 237,846,186.24 |
| 合同资产 | 1,047,258.93 | 6,356,573.23 | 8,740,444.01 | 10,977,608.76 |
| 其他流动资产 | 84,456,848.02 | 80,266,452.05 | 79,062,798.84 | 66,544,582.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,497,344,261.63 | 1,637,101,477.37 | 1,654,830,055.09 | 1,931,411,415.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 264,483.26 | 261,954.59 | 20,947,052.73 | 18,935,327.66 |
| 固定资产 | 1,317,940,964.59 | 1,371,135,323.81 | 1,159,731,351.08 | 1,125,345,229.94 |
| 在建工程 | 45,786,534.55 | 51,052,126.76 | 234,237,349.13 | 515,594,359.73 |
| 使用权资产 | 1,519,100,809.12 | 1,530,922,785.6 | 5,387,068.33 | 6,128,089.34 |
| 无形资产 | 50,505,706.69 | 51,696,448.77 | 52,448,050.46 | 22,098,384.79 |
| 长期待摊费用 | 119,524,637.25 | 120,042,591.08 | 48,754,116.37 | 50,847,415.99 |
| 递延所得税资产 | 102,325,217.25 | 150,911,735.56 | 73,138,896.13 | 22,514,705.65 |
| 其他非流动资产 | 16,537,338.98 | 16,492,315.3 | 35,799,272.5 | 21,403,753.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,171,985,691.69 | 3,292,515,281.47 | 1,630,443,156.73 | 1,782,867,266.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,669,329,953.32 | 4,929,616,758.84 | 3,285,273,211.82 | 3,714,278,682.33 |
| 流动负债: | | | | |
| 短期借款 | 416,455,706.85 | 449,205,187.55 | 410,337,338.87 | 371,305,894.44 |
| 应付票据及应付账款 | 712,753,740.73 | 789,081,105.87 | 693,878,444.06 | 861,165,504.13 |
| 其中：应付票据 | 293,398,034.5 | 280,952,732.08 | 180,813,963.25 | 354,461,719.25 |
| 应付账款 | 419,355,706.23 | 508,128,373.79 | 513,064,480.81 | 506,703,784.88 |
| 预收款项 | 86,070.51 | 2,133.01 | 10,589.25 | 4,114.29 |
| 合同负债 | 27,254,166.56 | 45,127,275.17 | 52,592,308.64 | 48,506,531.83 |
| 应付职工薪酬 | 22,823,469.36 | 29,310,647.26 | 34,950,316.72 | 27,463,813.01 |
| 应交税费 | 5,538,933.52 | 1,994,176.47 | 2,142,936.27 | 2,139,822.38 |
| 其他应付款合计 | 3,190,398.94 | 3,839,416.99 | 2,516,546.7 | 3,088,225.35 |
| 一年内到期的非流动负债 | 145,159,833.83 | 120,185,407.15 | 10,331,322.58 | 1,564,172.66 |
| 其他流动负债 | 27,272,577.22 | 27,230,053.6 | 42,377,689.65 | 64,275,744.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,360,534,897.52 | 1,465,975,403.07 | 1,249,137,492.74 | 1,379,513,822.63 |
| 非流动负债: | | | | |
| 长期借款 | 68,287,627.22 | 82,703,185.51 | 116,582,658.82 | 79,574,063.46 |
| 租赁负债 | 1,587,256,722.91 | 1,580,780,305.22 | 4,017,868.43 | 3,842,963.5 |
| 长期应付款 | 9,332,031.01 | 9,255,582.61 | 9,179,134.21 | - |
| 预计负债 | 15,855,012.92 | 13,084,787.83 | 1,493,597.99 | 1,367,334.39 |
| 递延收益 | 91,823,868.95 | 94,230,862.77 | 97,711,838.87 | 80,960,257.05 |
| 递延所得税负债 | 19,130.64 | 20,554.4 | 12,869.45 | 10,065.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,772,574,393.65 | 1,780,075,278.34 | 228,997,967.77 | 165,754,683.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,133,109,291.17 | 3,246,050,681.41 | 1,478,135,460.51 | 1,545,268,506.47 |
| 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 | 1,278,468,116.77 | 1,261,607,499.46 | 1,249,446,637.11 | 1,231,372,573.41 |
| 减:库存股 | 33,310,577.89 | 33,310,577.89 | 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 | -185,041,234.89 | -20,892,096.46 | 114,744,573.02 | 494,747,217.37 |
| 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 | 1,533,126,675.34 | 1,680,415,196.46 | 1,803,891,003.59 | 2,165,819,584.24 |
| 少数股东权益 | 3,093,986.81 | 3,150,880.97 | 3,246,747.72 | 3,190,591.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,220,662.15 | 1,683,566,077.43 | 1,807,137,751.31 | 2,169,010,175.86 |
| 负债和股东权益合计 | 4,669,329,953.32 | 4,929,616,758.84 | 3,285,273,211.82 | 3,714,278,682.33 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |