时代万恒
(600241)
| 流通市值：18.13亿 | | | 总市值：18.13亿 |
| 流通股本：2.94亿 | | | 总股本：2.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,370,938.32 | 562,281,851.71 | 505,060,761.48 | 563,493,214.15 |
| 应收票据及应收账款 | 172,771,311.73 | 168,492,285.51 | 127,914,805 | 147,495,439.02 |
| 其中：应收票据 | 16,409,260.99 | 15,421,698.49 | 4,856,090.52 | 8,500 |
| 应收账款 | 156,362,050.74 | 153,070,587.02 | 123,058,714.48 | 147,486,939.02 |
| 预付款项 | 6,414,067.1 | 13,716,700.1 | 8,795,829.2 | 5,163,196.58 |
| 其他应收款合计 | 849,598.05 | 689,151.6 | 2,070,559.21 | 823,153.08 |
| 其中:应收利息 | 350,444.44 | - | 206,249.99 | 206,249.99 |
| 存货 | 101,356,889.47 | 119,807,358.44 | 159,020,191.54 | 214,323,997.67 |
| 其他流动资产 | 330,878.25 | - | 225,160.85 | 1,690,440.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 832,093,682.92 | 864,987,347.36 | 868,758,599.48 | 932,989,441.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,208,005.53 | 72,160,508.4 | 72,306,476.86 | 71,778,365.71 |
| 投资性房地产 | 31,174,432.53 | 46,333,629.14 | 47,021,935.29 | 47,710,241.43 |
| 固定资产 | 283,099,409.45 | 267,751,660.92 | 270,669,250.8 | 276,271,269.65 |
| 在建工程 | 1,019,237.72 | 1,906,872.26 | 3,649,771.77 | 2,160,887.4 |
| 使用权资产 | 885,026.16 | - | - | - |
| 无形资产 | 22,066,541.73 | 22,231,530.37 | 22,392,685.42 | 22,553,840.47 |
| 长期待摊费用 | 3,615,406.61 | 138,979.85 | 2,887,053.55 | 150,737.06 |
| 递延所得税资产 | 587,864.94 | 674,190.47 | 674,190.47 | 674,190.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 413,655,924.67 | 411,197,371.41 | 419,601,364.16 | 421,299,532.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,045,894.09 | 191,264,596.9 | 231,648,938.9 | 301,927,204.68 |
| 其中：应付票据 | 66,663,994.1 | 142,822,320.46 | 176,142,770.78 | 221,896,451.36 |
| 应付账款 | 51,381,899.99 | 48,442,276.44 | 55,506,168.12 | 80,030,753.32 |
| 预收款项 | 21,949.2 | - | 52,887.9 | - |
| 合同负债 | 509,417.13 | 1,149,938.1 | 4,593,046.49 | 8,267,202.29 |
| 应付职工薪酬 | 30,273,356.53 | 30,143,745.3 | 22,579,528.68 | 20,590,102.68 |
| 应交税费 | 2,469,485.2 | 4,774,417.78 | 3,412,472.29 | 11,820,133.1 |
| 其他应付款合计 | 1,174,564.85 | 1,342,774.05 | 1,369,512.72 | 1,876,657.99 |
| 一年内到期的非流动负债 | 564,465.18 | - | - | - |
| 其他流动负债 | 11,594,853.92 | 111,834.7 | 156,906.01 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 164,653,986.1 | 228,787,306.83 | 263,813,292.99 | 344,481,300.74 |
| 非流动负债: | | | | |
| 租赁负债 | 203,266.22 | - | - | - |
| 递延所得税负债 | 4,951,887.11 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,155,153.33 | 4,756,373.16 | 4,756,373.16 | 4,756,373.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,809,139.43 | 233,543,679.99 | 268,569,666.15 | 349,237,673.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 294,302,115 | 294,302,115 | 294,302,115 | 294,302,115 |
| 资本公积 | 1,185,038,904.38 | 1,170,425,647.23 | 1,170,425,647.23 | 1,170,425,647.23 |
| 盈余公积 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 |
| 未分配利润 | -373,642,338.16 | -389,842,916.67 | -408,695,765.53 | -421,737,743.47 |
| 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 | 1,147,368,118.84 | 1,116,554,283.18 | 1,097,701,434.32 | 1,084,659,456.38 |
| 少数股东权益 | -71,427,650.68 | -73,913,244.4 | -77,911,136.83 | -79,608,156.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,075,940,468.16 | 1,042,641,038.78 | 1,019,790,297.49 | 1,005,051,299.58 |
| 负债和股东权益合计 | 1,245,749,607.59 | 1,276,184,718.77 | 1,288,359,963.64 | 1,354,288,973.48 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-23 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |