时代出版
(600551)
| 流通市值：61.02亿 | | | 总市值：61.02亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 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 | 2,242,561,993 | 2,642,792,491.6 | 2,744,920,054.26 | 3,330,441,684.46 |
| 交易性金融资产 | 875,270,332.66 | 805,700,277.49 | 582,196,102.63 | 689,588,768.13 |
| 应收票据及应收账款 | 611,675,681.42 | 490,535,726.54 | 832,979,326.05 | 749,852,561.24 |
| 其中：应收票据 | 47,680,031.21 | 105,777,381.88 | 293,524,276.83 | 248,688,373.34 |
| 应收账款 | 563,995,650.21 | 384,758,344.66 | 539,455,049.22 | 501,164,187.9 |
| 应收款项融资 | 5,498,349.6 | 11,797,603.02 | 8,897,603.02 | 15,313,973.12 |
| 预付款项 | 762,276,034.43 | 686,564,897.24 | 801,230,806.17 | 496,853,291.57 |
| 其他应收款合计 | 92,894,513.72 | 98,836,474.34 | 107,266,586.82 | 100,363,998.64 |
| 存货 | 813,500,906.38 | 702,460,982.6 | 853,290,587.54 | 820,522,956.71 |
| 一年内到期的非流动资产 | 449,000,000 | 451,768,500 | 408,857,691.78 | 433,202,811.33 |
| 其他流动资产 | 300,821,644.82 | 205,940,440.99 | 329,964,528.96 | 269,379,667.17 |
| 流动资产合计 | 6,153,499,456.03 | 6,096,397,393.82 | 6,669,603,287.23 | 6,905,519,712.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,440,417.83 | 91,115,901.89 | 90,391,899.58 | 90,393,849.61 |
| 其他权益工具投资 | 704,237.3 | 704,237.3 | 704,237.3 | 704,237.3 |
| 其他非流动金融资产 | 638,303,332.27 | 638,463,316.87 | 724,211,024.69 | 724,211,024.69 |
| 投资性房地产 | 185,944,176.48 | 186,068,301.09 | 186,766,085.98 | 189,800,454.82 |
| 固定资产 | 527,059,108.28 | 532,356,641 | 542,050,537.49 | 554,286,018.87 |
| 在建工程 | 13,487,458.21 | 6,929,237.88 | 3,907,957.26 | 2,368,017.16 |
| 使用权资产 | 4,618,452.22 | 5,144,816.91 | 4,982,880.26 | 6,804,414.22 |
| 无形资产 | 73,105,494.11 | 73,988,952.32 | 75,557,185.78 | 75,336,401.67 |
| 长期待摊费用 | 592,942.9 | 377,871.98 | 726,767.94 | 595,655.61 |
| 递延所得税资产 | 5,886,097.54 | 5,029,797.75 | 5,123,375.58 | 5,793,315.81 |
| 其他非流动资产 | 718,821,785.64 | 628,641,785.64 | 270,000,000 | 202,879,203.03 |
| 非流动资产合计 | 2,258,963,502.78 | 2,168,820,860.63 | 1,904,421,951.86 | 1,853,172,592.79 |
| 资产总计 | 8,412,462,958.81 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 |
| 流动负债: | | | | |
| 短期借款 | 55,614,041.18 | 191,904,679.61 | 337,552,403.65 | 311,220,223.06 |
| 应付票据及应付账款 | 1,231,912,361.73 | 1,059,920,233.31 | 1,199,685,377.07 | 1,625,856,710.58 |
| 其中：应付票据 | 187,304,765.03 | 72,833,089.95 | 157,635,957.94 | 317,651,128.16 |
| 应付账款 | 1,044,607,596.7 | 987,087,143.36 | 1,042,049,419.13 | 1,308,205,582.42 |
| 预收款项 | 6,178,524.37 | 3,783,714.39 | 9,648,406.8 | 2,754,869.35 |
| 合同负债 | 638,407,417.74 | 600,808,353.47 | 625,451,232.24 | 467,160,204.44 |
| 应付职工薪酬 | 175,578,486.63 | 171,515,571.96 | 165,997,499.64 | 181,201,737.2 |
| 应交税费 | 21,475,555.55 | 43,826,500.14 | 24,900,538.04 | 55,719,864.2 |
| 其他应付款合计 | 206,397,119.14 | 202,688,736.08 | 165,901,276.16 | 140,393,499.31 |
| 应付股利 | 1,000,000 | 1,000,000 | 2,232,400 | 3,098,650 |
| 一年内到期的非流动负债 | 354,525.8 | 478,611.31 | 354,525.8 | 2,377,319.95 |
| 其他流动负债 | 67,099,685.83 | 65,279,170.18 | 68,152,389.06 | 48,562,457.16 |
| 流动负债合计 | 2,403,017,717.97 | 2,340,205,570.45 | 2,597,643,648.46 | 2,835,246,885.25 |
| 非流动负债: | | | | |
| 租赁负债 | 4,160,709.9 | 4,103,038.02 | 4,090,149.22 | 4,096,071.91 |
| 递延收益 | 98,481,517.92 | 85,637,245.52 | 85,062,955.47 | 86,589,418.39 |
| 递延所得税负债 | 347,239.03 | 347,239.03 | 419,631.46 | 377,693.47 |
| 非流动负债合计 | 102,989,466.85 | 90,087,522.57 | 89,572,736.15 | 91,063,183.77 |
| 负债合计 | 2,506,007,184.82 | 2,430,293,093.02 | 2,687,216,384.61 | 2,926,310,069.02 |
| 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 | -415,762.7 |
| 盈余公积 | 299,949,235.51 | 299,949,235.51 | 299,949,235.51 | 299,949,235.51 |
| 未分配利润 | 3,914,757,852 | 3,846,284,602.28 | 3,899,447,152.82 | 3,839,999,765.6 |
| 归属于母公司股东权益合计 | 5,860,827,826.24 | 5,792,354,576.52 | 5,845,517,127.06 | 5,786,069,739.84 |
| 少数股东权益 | 45,627,947.75 | 42,570,584.91 | 41,291,727.42 | 46,312,496.3 |
| 股东权益合计 | 5,906,455,773.99 | 5,834,925,161.43 | 5,886,808,854.48 | 5,832,382,236.14 |
| 负债和股东权益合计 | 8,412,462,958.81 | 8,265,218,254.45 | 8,574,025,239.09 | 8,758,692,305.16 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |