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时代出版

(600551)

  

流通市值:61.30亿  总市值:61.30亿
流通股本:6.78亿   总股本:6.78亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,744,920,054.263,330,441,684.462,860,703,824.682,945,254,552.01
应收票据及应收账款832,979,326.05749,852,561.241,010,836,310.921,009,581,560.8
其中:应收票据293,524,276.83248,688,373.3443,965,248.29222,481,086.42
应收账款539,455,049.22501,164,187.9966,871,062.63787,100,474.38
应收款项融资8,897,603.0215,313,973.1214,260,331.1472,172,998.46
预付款项801,230,806.17496,853,291.571,005,185,755.55719,863,883.81
其他应收款合计107,266,586.82100,363,998.6422,749,875.5757,031,595.93
存货853,290,587.54820,522,956.711,022,933,434.61767,969,717.86
一年内到期的非流动资产408,857,691.78433,202,811.33177,735,369218,840,655.15
其他流动资产329,964,528.96269,379,667.17362,670,360.96378,501,390.37
流动资产平衡项目0000
流动资产合计6,669,603,287.236,905,519,712.377,180,179,111.736,747,609,261.62
非流动资产:
债权投资--142,741,690.2561,423,363.97
长期股权投资90,391,899.5890,393,849.6190,525,143.4290,528,383.81
其他权益工具投资704,237.3704,237.3654,065.79654,065.79
其他非流动金融资产724,211,024.69724,211,024.69657,612,266.28695,373,054.93
投资性房地产186,766,085.98189,800,454.82216,418,304.79217,383,507.36
固定资产542,050,537.49554,286,018.87534,711,611.77521,711,162.45
在建工程3,907,957.262,368,017.16833,291.89701,157.56
使用权资产4,982,880.266,804,414.222,528,372.992,673,324.03
无形资产75,557,185.7875,336,401.6775,951,504.0578,786,919.68
长期待摊费用726,767.94595,655.61769,588.49717,844.18
递延所得税资产5,123,375.585,793,315.81115,663,169.98115,663,169.98
其他非流动资产270,000,000202,879,203.03--
非流动资产平衡项目0000
非流动资产合计1,904,421,951.861,853,172,592.791,838,409,009.71,785,615,953.74
资产平衡项目0000
资产总计8,574,025,239.098,758,692,305.169,018,588,121.438,533,225,215.36
流动负债:
短期借款337,552,403.65311,220,223.06143,893,673.78252,909,252.78
应付票据及应付账款1,199,685,377.071,625,856,710.581,686,207,196.241,459,718,383.65
其中:应付票据157,635,957.94317,651,128.16427,355,401.06282,012,965
应付账款1,042,049,419.131,308,205,582.421,258,851,795.181,177,705,418.65
预收款项9,648,406.82,754,869.353,315,442.212,645,925.53
合同负债625,451,232.24467,160,204.44839,807,000.36603,518,217.42
应付职工薪酬165,997,499.64181,201,737.2120,788,162.11119,520,094.5
应交税费24,900,538.0455,719,864.227,576,095.5962,303,902.51
其他应付款合计165,901,276.16140,393,499.31227,318,630.34196,249,084.6
应付股利2,232,4003,098,6501,098,6501,992,400
一年内到期的非流动负债354,525.82,377,319.95895,256.63895,256.63
其他流动负债68,152,389.0648,562,457.1682,179,073.6364,491,334.47
流动负债平衡项目0000
流动负债合计2,597,643,648.462,835,246,885.253,131,980,530.892,762,251,452.09
非流动负债:
租赁负债4,090,149.224,096,071.911,148,697.031,302,467.65
预计负债--11,300,00011,300,000
递延收益85,062,955.4786,589,418.3990,699,834.3379,104,422.13
递延所得税负债419,631.46377,693.47351,462.32351,462.32
非流动负债平衡项目0000
非流动负债合计89,572,736.1591,063,183.77103,499,993.6892,058,352.1
负债平衡项目0000
负债合计2,687,216,384.612,926,310,069.023,235,480,524.572,854,309,804.19
所有者权益(或股东权益):
实收资本(或股本)678,055,239678,055,239678,055,239678,055,239
资本公积968,481,262.43968,481,262.43968,481,262.43968,481,262.43
其他综合收益-415,762.7-415,762.7-465,934.21-465,934.21
盈余公积299,949,235.51299,949,235.51286,649,200.18286,649,200.18
未分配利润3,899,447,152.823,839,999,765.63,782,605,710.373,692,646,062.34
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计5,845,517,127.065,786,069,739.845,715,325,477.775,625,365,829.74
少数股东权益41,291,727.4246,312,496.367,782,119.0953,549,581.43
股东权益平衡项目0000
股东权益合计5,886,808,854.485,832,382,236.145,783,107,596.865,678,915,411.17
负债和股东权益合计8,574,025,239.098,758,692,305.169,018,588,121.438,533,225,215.36
公告日期2025-04-292025-04-122024-10-262024-08-24
审计意见(境内)标准无保留意见
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