时代出版
(600551)
| 流通市值：59.47亿 | | | 总市值：59.47亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,642,792,491.6 | 2,744,920,054.26 | 3,330,441,684.46 | 2,860,703,824.68 |
| 交易性金融资产 | 805,700,277.49 | 582,196,102.63 | 689,588,768.13 | 698,088,287.87 |
| 应收票据及应收账款 | 490,535,726.54 | 832,979,326.05 | 749,852,561.24 | 1,010,836,310.92 |
| 其中：应收票据 | 105,777,381.88 | 293,524,276.83 | 248,688,373.34 | 43,965,248.29 |
| 应收账款 | 384,758,344.66 | 539,455,049.22 | 501,164,187.9 | 966,871,062.63 |
| 应收款项融资 | 11,797,603.02 | 8,897,603.02 | 15,313,973.12 | 14,260,331.14 |
| 预付款项 | 686,564,897.24 | 801,230,806.17 | 496,853,291.57 | 1,005,185,755.55 |
| 其他应收款合计 | 98,836,474.34 | 107,266,586.82 | 100,363,998.64 | 22,749,875.57 |
| 存货 | 702,460,982.6 | 853,290,587.54 | 820,522,956.71 | 1,022,933,434.61 |
| 一年内到期的非流动资产 | 451,768,500 | 408,857,691.78 | 433,202,811.33 | 177,735,369 |
| 其他流动资产 | 205,940,440.99 | 329,964,528.96 | 269,379,667.17 | 362,670,360.96 |
| 流动资产合计 | 6,096,397,393.82 | 6,669,603,287.23 | 6,905,519,712.37 | 7,180,179,111.73 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 142,741,690.25 |
| 长期股权投资 | 91,115,901.89 | 90,391,899.58 | 90,393,849.61 | 90,525,143.42 |
| 其他权益工具投资 | 704,237.3 | 704,237.3 | 704,237.3 | 654,065.79 |
| 其他非流动金融资产 | 638,463,316.87 | 724,211,024.69 | 724,211,024.69 | 657,612,266.28 |
| 投资性房地产 | 186,068,301.09 | 186,766,085.98 | 189,800,454.82 | 216,418,304.79 |
| 固定资产 | 532,356,641 | 542,050,537.49 | 554,286,018.87 | 534,711,611.77 |
| 在建工程 | 6,929,237.88 | 3,907,957.26 | 2,368,017.16 | 833,291.89 |
| 使用权资产 | 5,144,816.91 | 4,982,880.26 | 6,804,414.22 | 2,528,372.99 |
| 无形资产 | 73,988,952.32 | 75,557,185.78 | 75,336,401.67 | 75,951,504.05 |
| 长期待摊费用 | 377,871.98 | 726,767.94 | 595,655.61 | 769,588.49 |
| 递延所得税资产 | 5,029,797.75 | 5,123,375.58 | 5,793,315.81 | 115,663,169.98 |
| 其他非流动资产 | 628,641,785.64 | 270,000,000 | 202,879,203.03 | - |
| 非流动资产合计 | 2,168,820,860.63 | 1,904,421,951.86 | 1,853,172,592.79 | 1,838,409,009.7 |
| 资产总计 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 |
| 流动负债: | | | | |
| 短期借款 | 191,904,679.61 | 337,552,403.65 | 311,220,223.06 | 143,893,673.78 |
| 应付票据及应付账款 | 1,059,920,233.31 | 1,199,685,377.07 | 1,625,856,710.58 | 1,686,207,196.24 |
| 其中：应付票据 | 72,833,089.95 | 157,635,957.94 | 317,651,128.16 | 427,355,401.06 |
| 应付账款 | 987,087,143.36 | 1,042,049,419.13 | 1,308,205,582.42 | 1,258,851,795.18 |
| 预收款项 | 3,783,714.39 | 9,648,406.8 | 2,754,869.35 | 3,315,442.21 |
| 合同负债 | 600,808,353.47 | 625,451,232.24 | 467,160,204.44 | 839,807,000.36 |
| 应付职工薪酬 | 171,515,571.96 | 165,997,499.64 | 181,201,737.2 | 120,788,162.11 |
| 应交税费 | 43,826,500.14 | 24,900,538.04 | 55,719,864.2 | 27,576,095.59 |
| 其他应付款合计 | 202,688,736.08 | 165,901,276.16 | 140,393,499.31 | 227,318,630.34 |
| 应付股利 | 1,000,000 | 2,232,400 | 3,098,650 | 1,098,650 |
| 一年内到期的非流动负债 | 478,611.31 | 354,525.8 | 2,377,319.95 | 895,256.63 |
| 其他流动负债 | 65,279,170.18 | 68,152,389.06 | 48,562,457.16 | 82,179,073.63 |
| 流动负债合计 | 2,340,205,570.45 | 2,597,643,648.46 | 2,835,246,885.25 | 3,131,980,530.89 |
| 非流动负债: | | | | |
| 租赁负债 | 4,103,038.02 | 4,090,149.22 | 4,096,071.91 | 1,148,697.03 |
| 预计负债 | - | - | - | 11,300,000 |
| 递延收益 | 85,637,245.52 | 85,062,955.47 | 86,589,418.39 | 90,699,834.33 |
| 递延所得税负债 | 347,239.03 | 419,631.46 | 377,693.47 | 351,462.32 |
| 非流动负债合计 | 90,087,522.57 | 89,572,736.15 | 91,063,183.77 | 103,499,993.68 |
| 负债合计 | 2,430,293,093.02 | 2,687,216,384.61 | 2,926,310,069.02 | 3,235,480,524.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 678,055,239 | 678,055,239 | 678,055,239 | 678,055,239 |
| 资本公积 | 968,481,262.43 | 968,481,262.43 | 968,481,262.43 | 968,481,262.43 |
| 其他综合收益 | -415,762.7 | -415,762.7 | -415,762.7 | -465,934.21 |
| 盈余公积 | 299,949,235.51 | 299,949,235.51 | 299,949,235.51 | 286,649,200.18 |
| 未分配利润 | 3,846,284,602.28 | 3,899,447,152.82 | 3,839,999,765.6 | 3,782,605,710.37 |
| 归属于母公司股东权益合计 | 5,792,354,576.52 | 5,845,517,127.06 | 5,786,069,739.84 | 5,715,325,477.77 |
| 少数股东权益 | 42,570,584.91 | 41,291,727.42 | 46,312,496.3 | 67,782,119.09 |
| 股东权益合计 | 5,834,925,161.43 | 5,886,808,854.48 | 5,832,382,236.14 | 5,783,107,596.86 |
| 负债和股东权益合计 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |