时代出版
(600551)
| 流通市值：60.88亿 | | | 总市值：60.88亿 |
| 流通股本：4.84亿 | | | 总股本：4.84亿 |
| 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 | 3,176,658,406.12 | 2,154,477,150.58 | 2,275,716,726.48 | 1,985,217,410.49 |
| 应收票据及应收账款 | 841,764,161.28 | 803,444,233.04 | 1,025,566,701.15 | 869,629,473.4 |
| 其中：应收票据 | 180,935,887.17 | 67,706,182.9 | 157,791,824.36 | 71,326,323.48 |
| 应收账款 | 660,828,274.11 | 735,738,050.14 | 867,774,876.79 | 798,303,149.92 |
| 应收款项融资 | 58,684,490.29 | 7,522,909.21 | 50,672,132.96 | 10,588,254.13 |
| 预付款项 | 698,352,279.85 | 662,990,547.79 | 569,836,096.45 | 531,924,443.84 |
| 其他应收款合计 | 41,017,664.53 | 47,303,327.09 | 73,916,708.41 | 47,290,253.14 |
| 存货 | 1,345,421,051.24 | 1,520,095,562.24 | 1,039,149,199.78 | 1,279,417,929.26 |
| 一年内到期的非流动资产 | 99,738,461.64 | 23,000,000 | 73,000,000 | 221,000,000 |
| 其他流动资产 | 316,972,111.87 | 466,931,967.15 | 407,319,954.56 | 295,850,650.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,247,416,403.08 | 6,521,150,788.71 | 6,190,221,296.6 | 5,790,144,077.9 |
| 非流动资产: | | | | |
| 债权投资 | 219,271,916.58 | 145,125,822.44 | 214,865,845.9 | 244,089,043.83 |
| 长期股权投资 | 89,064,638.47 | 90,931,676.63 | 90,830,876.94 | 90,931,676.63 |
| 其他权益工具投资 | 654,065.79 | 1,120,000 | 1,120,000 | 1,120,000 |
| 其他非流动金融资产 | 690,983,968.25 | 673,921,505.19 | 727,508,697.89 | 764,057,674.55 |
| 投资性房地产 | 222,358,215.49 | 270,776,763.21 | 270,817,291.63 | 272,577,791.71 |
| 固定资产 | 563,951,422.23 | 449,291,380.81 | 462,909,047.34 | 477,324,463.02 |
| 在建工程 | 1,725,836.9 | 56,454,494.88 | 56,032,768.38 | 51,674,945.61 |
| 使用权资产 | 4,089,560.54 | 5,704,536.57 | 5,401,274.6 | 5,570,384.14 |
| 无形资产 | 81,466,938.85 | 82,618,893.28 | 81,887,956.03 | 83,394,200.37 |
| 长期待摊费用 | 675,214.48 | 1,293,011.03 | 1,511,948.94 | 1,972,961.36 |
| 递延所得税资产 | 109,571,093.82 | 18,660,224.21 | 18,890,666.98 | 18,172,930.06 |
| 其他非流动资产 | 650,038.06 | 101,666,674.57 | 101,666,674.57 | 2,010,174.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,984,462,909.46 | 1,897,564,982.82 | 2,033,443,049.2 | 2,012,896,245.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,231,879,312.54 | 8,418,715,771.53 | 8,223,664,345.8 | 7,803,040,323.75 |
| 流动负债: | | | | |
| 短期借款 | 521,230,038.58 | 312,548,762.75 | 344,410,239.17 | 205,553,958.9 |
| 应付票据及应付账款 | 1,881,372,974.99 | 1,655,839,501.6 | 1,526,536,631.97 | 1,234,213,318.32 |
| 其中：应付票据 | 499,605,949.02 | 480,264,150.37 | 559,634,480.54 | 440,830,009.08 |
| 应付账款 | 1,381,767,025.97 | 1,175,575,351.23 | 966,902,151.43 | 793,383,309.24 |
| 预收款项 | 2,968,337.52 | 5,819,968.06 | 4,077,468.86 | 3,955,771.01 |
| 合同负债 | 522,016,597.41 | 560,961,022.24 | 476,314,771.73 | 567,582,909.15 |
| 应付职工薪酬 | 138,543,087.96 | 69,487,683.91 | 62,562,338.78 | 55,430,186.81 |
| 应交税费 | 44,204,127.39 | 15,688,471.73 | 36,912,810.14 | 12,841,780.52 |
| 其他应付款合计 | 220,104,107.37 | 169,266,411.68 | 244,913,641.18 | 157,971,163.66 |
| 应付股利 | 2,692,400 | 713,800 | 1,283,800 | 4,322,272 |
| 一年内到期的非流动负债 | 2,442,908.81 | 787,379.66 | 787,379.66 | 787,379.66 |
| 其他流动负债 | 55,580,087.8 | 70,051,901.72 | 51,586,468.76 | 65,422,368.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,388,462,267.83 | 2,860,451,103.35 | 2,748,101,750.25 | 2,303,758,836.37 |
| 非流动负债: | | | | |
| 租赁负债 | 1,107,361.84 | 2,982,502.65 | 2,982,502.65 | 3,121,470.3 |
| 预计负债 | 11,300,000 | 11,300,000 | 11,300,000 | 11,300,000 |
| 递延收益 | 78,230,046.37 | 81,783,858.2 | 78,228,065.69 | 76,903,814.51 |
| 递延所得税负债 | 351,462.32 | 379,420.98 | 379,420.98 | 527,181.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,988,870.53 | 96,445,781.83 | 92,889,989.32 | 91,852,466.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,479,451,138.36 | 2,956,896,885.18 | 2,840,991,739.57 | 2,395,611,302.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,325,171 | 484,325,171 | 484,325,171 | 484,325,171 |
| 资本公积 | 1,162,211,330.43 | 1,157,049,932.28 | 1,157,049,932.28 | 1,157,049,932.28 |
| 其他综合收益 | -465,934.21 | - | - | - |
| 盈余公积 | 286,649,200.18 | 261,293,425.05 | 261,293,425.05 | 261,293,425.05 |
| 未分配利润 | 3,762,755,967.13 | 3,495,282,743.98 | 3,414,690,719.12 | 3,440,748,368.05 |
| 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 | 5,695,475,734.53 | 5,397,951,272.31 | 5,317,359,247.45 | 5,343,416,896.38 |
| 少数股东权益 | 56,952,439.65 | 63,867,614.04 | 65,313,358.78 | 64,012,124.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,752,428,174.18 | 5,461,818,886.35 | 5,382,672,606.23 | 5,407,429,021.31 |
| 负债和股东权益合计 | 9,231,879,312.54 | 8,418,715,771.53 | 8,223,664,345.8 | 7,803,040,323.75 |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |