时代新材
(600458)
| 流通市值：107.94亿 | | | 总市值：124.13亿 |
| 流通股本：8.10亿 | | | 总股本：9.31亿 |
| 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 | 2,559,202,815.03 | 3,553,340,926.82 | 1,564,664,750.68 | 1,933,608,257.85 |
| 应收票据及应收账款 | 7,510,949,974.47 | 6,264,778,517.91 | 6,882,096,195.75 | 5,989,752,119.04 |
| 其中：应收票据 | 755,471,084.64 | 712,108,331.96 | 562,445,709.21 | 655,559,518.32 |
| 应收账款 | 6,755,478,889.83 | 5,552,670,185.95 | 6,319,650,486.54 | 5,334,192,600.72 |
| 应收款项融资 | 3,664,161,730.21 | 2,627,284,670.87 | 2,697,829,616.85 | 2,124,216,528.94 |
| 预付款项 | 120,341,999.5 | 93,935,521.09 | 113,768,519.11 | 114,163,973.21 |
| 其他应收款合计 | 109,622,234.1 | 68,360,692.82 | 92,940,697.32 | 69,940,271.82 |
| 存货 | 4,303,100,388.99 | 3,686,587,060.18 | 2,759,755,765.08 | 2,134,746,450 |
| 合同资产 | 235,377,816.82 | 197,563,053.4 | 197,952,712.55 | 234,633,897.35 |
| 一年内到期的非流动资产 | 5,668,052.85 | 5,668,052.85 | 5,668,052.85 | 6,533,742.85 |
| 其他流动资产 | 499,530,571.2 | 538,183,820.02 | 346,732,183.62 | 319,491,309.53 |
| 流动资产合计 | 19,007,955,583.17 | 17,035,702,315.96 | 14,661,408,493.81 | 12,927,086,550.59 |
| 非流动资产: | | | | |
| 长期应收款 | 31,628,275.47 | 6,250,000 | 26,205,059.94 | 26,187,558.98 |
| 长期股权投资 | 401,861,784.48 | 397,631,108.43 | 412,200,844.13 | 410,532,300.71 |
| 投资性房地产 | 21,925,596.02 | 22,109,196.73 | 22,292,797.43 | 22,476,398.14 |
| 固定资产 | 3,646,427,936.66 | 3,621,258,297.53 | 3,558,523,480.32 | 3,585,470,132.15 |
| 在建工程 | 857,575,960.54 | 862,816,438.32 | 758,634,593.38 | 726,134,939.94 |
| 使用权资产 | 1,204,078,668.61 | 1,244,506,736.72 | 997,107,898.4 | 1,032,293,917.44 |
| 无形资产 | 350,860,254.51 | 367,315,738.08 | 376,228,869.65 | 387,447,531.75 |
| 开发支出 | 22,401,847.37 | 21,235,292.17 | 19,706,407.02 | 17,978,029.36 |
| 商誉 | 2,608,450.1 | 2,608,450.1 | 2,608,450.1 | 2,608,450.1 |
| 长期待摊费用 | 131,942,185.65 | 114,597,346.49 | 114,194,703.05 | 127,606,226.62 |
| 递延所得税资产 | 272,009,628.78 | 271,421,255.07 | 289,767,429.59 | 298,118,255.43 |
| 其他非流动资产 | 892,333,912.55 | 914,709,118.64 | 939,531,096.72 | 929,174,113.03 |
| 非流动资产合计 | 7,835,654,500.74 | 7,846,458,978.28 | 7,517,001,629.73 | 7,566,027,853.65 |
| 资产总计 | 26,843,610,083.91 | 24,882,161,294.24 | 22,178,410,123.54 | 20,493,114,404.24 |
| 流动负债: | | | | |
| 短期借款 | 1,544,101,777.76 | 1,927,035,444.44 | 1,498,704,649.99 | 967,731,122.22 |
| 应付票据及应付账款 | 11,149,896,841.97 | 8,942,596,466.64 | 7,816,381,658.1 | 6,891,269,284.72 |
| 其中：应付票据 | 2,644,040,483.92 | 1,940,848,093.25 | 1,306,375,400.24 | 1,224,012,735.78 |
| 应付账款 | 8,505,856,358.05 | 7,001,748,373.39 | 6,510,006,257.86 | 5,667,256,548.94 |
| 合同负债 | 156,235,444.01 | 196,934,729.79 | 158,691,479.59 | 92,389,838.56 |
| 应付职工薪酬 | 349,010,635.45 | 285,320,213.53 | 232,490,502.09 | 272,614,733.42 |
| 应交税费 | 93,510,782.13 | 66,092,621.07 | 83,017,353 | 111,553,808.63 |
| 其他应付款合计 | 1,684,041,544.28 | 1,623,602,606.62 | 1,659,475,901.45 | 1,689,079,735.46 |
| 其中:应付利息 | 198,493.15 | - | - | - |
| 应付股利 | 111,957,322.05 | 46,774,687.05 | 46,774,687.05 | 46,774,687.05 |
| 一年内到期的非流动负债 | 579,472,229.27 | 715,500,651.85 | 1,333,908,439.37 | 1,336,318,084.67 |
| 其他流动负债 | 10,888,516.85 | 16,531,232.69 | 12,589,163.66 | 4,321,335.78 |
| 流动负债合计 | 15,567,157,771.72 | 13,773,613,966.63 | 12,795,259,147.25 | 11,365,277,943.46 |
| 非流动负债: | | | | |
| 长期借款 | 138,272,864.31 | 18,009,166.67 | 14,583,866.61 | 11,680,509.24 |
| 租赁负债 | 1,027,236,438.79 | 1,047,056,191.59 | 834,229,627.73 | 851,285,662.71 |
| 长期应付款 | - | - | 18,725,326.08 | 20,325,854.08 |
| 长期应付职工薪酬 | 915,412,679.94 | 917,903,981.96 | 847,023,225.34 | 815,260,033.45 |
| 预计负债 | 504,115,252.07 | 487,945,265.4 | 457,930,297.38 | 451,551,950.45 |
| 递延收益 | 113,929,945.83 | 111,645,393.72 | 90,409,087.55 | 94,219,645.84 |
| 递延所得税负债 | 32,005,099.94 | 32,479,143.02 | 53,922,308.6 | 52,599,661.25 |
| 其他非流动负债 | 21,940,472.48 | 31,482,369.87 | 30,604,289.18 | 29,566,713.31 |
| 非流动负债合计 | 2,752,912,753.36 | 2,646,521,512.23 | 2,347,428,028.47 | 2,326,490,030.33 |
| 负债合计 | 18,320,070,525.08 | 16,420,135,478.86 | 15,142,687,175.72 | 13,691,767,973.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 931,180,500 | 931,180,500 | 824,448,152 | 824,448,152 |
| 资本公积 | 4,540,713,039.73 | 4,536,277,631.88 | 3,347,887,662.48 | 3,338,515,845.34 |
| 减:库存股 | 75,973,223.72 | 81,261,659.92 | 118,144,600 | 118,144,600 |
| 其他综合收益 | -115,700,530.86 | -103,499,637.5 | -174,081,586.63 | -217,924,926.77 |
| 专项储备 | 5,254,643.09 | 4,962,995.82 | 4,424,361.46 | 3,859,482.56 |
| 盈余公积 | 329,899,874.6 | 329,899,874.6 | 329,899,874.6 | 329,899,874.6 |
| 未分配利润 | 2,112,739,361.96 | 2,053,008,134.54 | 2,079,398,472.23 | 1,927,862,815.86 |
| 归属于母公司股东权益合计 | 7,728,113,664.8 | 7,670,567,839.42 | 6,293,832,336.14 | 6,088,516,643.59 |
| 少数股东权益 | 795,425,894.03 | 791,457,975.96 | 741,890,611.68 | 712,829,786.86 |
| 股东权益合计 | 8,523,539,558.83 | 8,462,025,815.38 | 7,035,722,947.82 | 6,801,346,430.45 |
| 负债和股东权益合计 | 26,843,610,083.91 | 24,882,161,294.24 | 22,178,410,123.54 | 20,493,114,404.24 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |