时代新材
(600458)
| 流通市值：94.17亿 | | | 总市值：96.71亿 |
| 流通股本：8.03亿 | | | 总股本：8.24亿 |
| 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 | 1,564,664,750.68 | 1,933,608,257.85 | 1,616,566,272.37 | 1,973,082,177.21 |
| 应收票据及应收账款 | 6,882,096,195.75 | 5,989,752,119.04 | 6,464,243,508.64 | 5,351,068,722.71 |
| 其中：应收票据 | 562,445,709.21 | 655,559,518.32 | 308,800,239.48 | 166,154,310.27 |
| 应收账款 | 6,319,650,486.54 | 5,334,192,600.72 | 6,155,443,269.16 | 5,184,914,412.44 |
| 应收款项融资 | 2,697,829,616.85 | 2,124,216,528.94 | 2,674,305,757.38 | 2,887,295,404.83 |
| 预付款项 | 113,768,519.11 | 114,163,973.21 | 110,634,150.93 | 99,838,946.05 |
| 其他应收款合计 | 92,940,697.32 | 69,940,271.82 | 93,886,189.46 | 84,842,570.2 |
| 应收股利 | - | - | - | 400,000 |
| 存货 | 2,759,755,765.08 | 2,134,746,450 | 2,817,973,307.98 | 2,373,718,885.57 |
| 合同资产 | 197,952,712.55 | 234,633,897.35 | 233,552,433.4 | 218,412,239.17 |
| 一年内到期的非流动资产 | 5,668,052.85 | 6,533,742.85 | 7,119,499.62 | 7,119,499.62 |
| 其他流动资产 | 346,732,183.62 | 319,491,309.53 | 310,571,793.28 | 324,307,037.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,661,408,493.81 | 12,927,086,550.59 | 14,328,852,913.06 | 13,319,685,482.84 |
| 非流动资产: | | | | |
| 长期应收款 | 26,205,059.94 | 26,187,558.98 | 26,191,880.18 | 26,377,430.44 |
| 长期股权投资 | 412,200,844.13 | 410,532,300.71 | 406,637,898.6 | 403,390,394.49 |
| 投资性房地产 | 22,292,797.43 | 22,476,398.14 | 22,659,998.84 | 18,560,583.81 |
| 固定资产 | 3,558,523,480.32 | 3,585,470,132.15 | 2,966,394,967.24 | 2,922,894,868.53 |
| 在建工程 | 758,634,593.38 | 726,134,939.94 | 748,572,254.2 | 623,073,082.56 |
| 使用权资产 | 997,107,898.4 | 1,032,293,917.44 | 682,447,672.68 | 650,845,723.72 |
| 无形资产 | 376,228,869.65 | 387,447,531.75 | 342,601,684.37 | 352,832,078.66 |
| 开发支出 | 19,706,407.02 | 17,978,029.36 | 25,541,307.55 | 21,660,610.34 |
| 商誉 | 2,608,450.1 | 2,608,450.1 | 2,608,450.1 | 2,608,450.1 |
| 长期待摊费用 | 114,194,703.05 | 127,606,226.62 | 137,333,846.98 | 64,372,821.24 |
| 递延所得税资产 | 289,767,429.59 | 298,118,255.43 | 264,263,763.28 | 259,224,328.17 |
| 其他非流动资产 | 939,531,096.72 | 929,174,113.03 | 963,596,733.54 | 944,186,947.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,517,001,629.73 | 7,566,027,853.65 | 6,588,850,457.56 | 6,290,027,319.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,178,410,123.54 | 20,493,114,404.24 | 20,917,703,370.62 | 19,609,712,802.72 |
| 流动负债: | | | | |
| 短期借款 | 1,498,704,649.99 | 967,731,122.22 | 899,514,650 | 1,183,183,261.11 |
| 应付票据及应付账款 | 7,816,381,658.1 | 6,891,269,284.72 | 7,793,734,624.36 | 6,564,394,814.15 |
| 其中：应付票据 | 1,306,375,400.24 | 1,224,012,735.78 | 1,646,046,909.8 | 1,342,648,940.09 |
| 应付账款 | 6,510,006,257.86 | 5,667,256,548.94 | 6,147,687,714.56 | 5,221,745,874.06 |
| 合同负债 | 158,691,479.59 | 92,389,838.56 | 147,985,372.68 | 162,714,332.16 |
| 应付职工薪酬 | 232,490,502.09 | 272,614,733.42 | 275,089,428.39 | 236,270,528.47 |
| 应交税费 | 83,017,353 | 111,553,808.63 | 89,882,723.19 | 73,189,184.01 |
| 其他应付款合计 | 1,659,475,901.45 | 1,689,079,735.46 | 1,657,765,181.16 | 1,587,257,025.22 |
| 应付股利 | 46,774,687.05 | 46,774,687.05 | 46,774,687.05 | 199,314,245.17 |
| 一年内到期的非流动负债 | 1,333,908,439.37 | 1,336,318,084.67 | 1,211,598,907.27 | 1,113,994,414.08 |
| 其他流动负债 | 12,589,163.66 | 4,321,335.78 | 10,665,850.75 | 14,028,794.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,795,259,147.25 | 11,365,277,943.46 | 12,086,236,737.8 | 10,935,032,353.99 |
| 非流动负债: | | | | |
| 长期借款 | 14,583,866.61 | 11,680,509.24 | - | 61,045,044.87 |
| 租赁负债 | 834,229,627.73 | 851,285,662.71 | 558,413,693.16 | 545,301,462.96 |
| 长期应付款 | 18,725,326.08 | 20,325,854.08 | 20,325,244.5 | 20,325,244.5 |
| 长期应付职工薪酬 | 847,023,225.34 | 815,260,033.45 | 872,065,411.08 | 842,438,956.24 |
| 预计负债 | 457,930,297.38 | 451,551,950.45 | 474,095,399.29 | 453,608,390.81 |
| 递延收益 | 90,409,087.55 | 94,219,645.84 | 86,709,953.28 | 75,293,577.76 |
| 递延所得税负债 | 53,922,308.6 | 52,599,661.25 | 47,111,265.23 | 44,934,309.24 |
| 其他非流动负债 | 30,604,289.18 | 29,566,713.31 | 29,165,411.44 | 29,208,269.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,347,428,028.47 | 2,326,490,030.33 | 2,087,886,377.98 | 2,072,155,255.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,142,687,175.72 | 13,691,767,973.79 | 14,174,123,115.78 | 13,007,187,609.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 824,448,152 | 824,448,152 | 824,538,152 | 824,538,152 |
| 资本公积 | 3,347,887,662.48 | 3,338,515,845.34 | 3,329,687,140.44 | 3,320,359,050.72 |
| 减:库存股 | 118,144,600 | 118,144,600 | 118,624,300 | 118,624,300 |
| 其他综合收益 | -174,081,586.63 | -217,924,926.77 | -155,930,598.04 | -198,137,321.97 |
| 专项储备 | 4,424,361.46 | 3,859,482.56 | 2,609,183.26 | 2,457,861.95 |
| 盈余公积 | 329,899,874.6 | 329,899,874.6 | 289,799,424.95 | 289,799,424.95 |
| 未分配利润 | 2,079,398,472.23 | 1,927,862,815.86 | 1,827,777,759.83 | 1,744,981,839.75 |
| 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 | 6,293,832,336.14 | 6,088,516,643.59 | 5,999,856,762.44 | 5,865,374,707.4 |
| 少数股东权益 | 741,890,611.68 | 712,829,786.86 | 743,723,492.4 | 737,150,485.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,035,722,947.82 | 6,801,346,430.45 | 6,743,580,254.84 | 6,602,525,193.26 |
| 负债和股东权益合计 | 22,178,410,123.54 | 20,493,114,404.24 | 20,917,703,370.62 | 19,609,712,802.72 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |