时代出版
(600551)
| 流通市值：58.86亿 | | | 总市值：58.86亿 |
| 流通股本：6.78亿 | | | 总股本：6.78亿 |
| 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 | 2,744,920,054.26 | 3,330,441,684.46 | 2,860,703,824.68 | 2,945,254,552.01 |
| 应收票据及应收账款 | 832,979,326.05 | 749,852,561.24 | 1,010,836,310.92 | 1,009,581,560.8 |
| 其中：应收票据 | 293,524,276.83 | 248,688,373.34 | 43,965,248.29 | 222,481,086.42 |
| 应收账款 | 539,455,049.22 | 501,164,187.9 | 966,871,062.63 | 787,100,474.38 |
| 应收款项融资 | 8,897,603.02 | 15,313,973.12 | 14,260,331.14 | 72,172,998.46 |
| 预付款项 | 801,230,806.17 | 496,853,291.57 | 1,005,185,755.55 | 719,863,883.81 |
| 其他应收款合计 | 107,266,586.82 | 100,363,998.64 | 22,749,875.57 | 57,031,595.93 |
| 存货 | 853,290,587.54 | 820,522,956.71 | 1,022,933,434.61 | 767,969,717.86 |
| 一年内到期的非流动资产 | 408,857,691.78 | 433,202,811.33 | 177,735,369 | 218,840,655.15 |
| 其他流动资产 | 329,964,528.96 | 269,379,667.17 | 362,670,360.96 | 378,501,390.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,669,603,287.23 | 6,905,519,712.37 | 7,180,179,111.73 | 6,747,609,261.62 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 142,741,690.25 | 61,423,363.97 |
| 长期股权投资 | 90,391,899.58 | 90,393,849.61 | 90,525,143.42 | 90,528,383.81 |
| 其他权益工具投资 | 704,237.3 | 704,237.3 | 654,065.79 | 654,065.79 |
| 其他非流动金融资产 | 724,211,024.69 | 724,211,024.69 | 657,612,266.28 | 695,373,054.93 |
| 投资性房地产 | 186,766,085.98 | 189,800,454.82 | 216,418,304.79 | 217,383,507.36 |
| 固定资产 | 542,050,537.49 | 554,286,018.87 | 534,711,611.77 | 521,711,162.45 |
| 在建工程 | 3,907,957.26 | 2,368,017.16 | 833,291.89 | 701,157.56 |
| 使用权资产 | 4,982,880.26 | 6,804,414.22 | 2,528,372.99 | 2,673,324.03 |
| 无形资产 | 75,557,185.78 | 75,336,401.67 | 75,951,504.05 | 78,786,919.68 |
| 长期待摊费用 | 726,767.94 | 595,655.61 | 769,588.49 | 717,844.18 |
| 递延所得税资产 | 5,123,375.58 | 5,793,315.81 | 115,663,169.98 | 115,663,169.98 |
| 其他非流动资产 | 270,000,000 | 202,879,203.03 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,904,421,951.86 | 1,853,172,592.79 | 1,838,409,009.7 | 1,785,615,953.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 | 8,533,225,215.36 |
| 流动负债: | | | | |
| 短期借款 | 337,552,403.65 | 311,220,223.06 | 143,893,673.78 | 252,909,252.78 |
| 应付票据及应付账款 | 1,199,685,377.07 | 1,625,856,710.58 | 1,686,207,196.24 | 1,459,718,383.65 |
| 其中：应付票据 | 157,635,957.94 | 317,651,128.16 | 427,355,401.06 | 282,012,965 |
| 应付账款 | 1,042,049,419.13 | 1,308,205,582.42 | 1,258,851,795.18 | 1,177,705,418.65 |
| 预收款项 | 9,648,406.8 | 2,754,869.35 | 3,315,442.21 | 2,645,925.53 |
| 合同负债 | 625,451,232.24 | 467,160,204.44 | 839,807,000.36 | 603,518,217.42 |
| 应付职工薪酬 | 165,997,499.64 | 181,201,737.2 | 120,788,162.11 | 119,520,094.5 |
| 应交税费 | 24,900,538.04 | 55,719,864.2 | 27,576,095.59 | 62,303,902.51 |
| 其他应付款合计 | 165,901,276.16 | 140,393,499.31 | 227,318,630.34 | 196,249,084.6 |
| 应付股利 | 2,232,400 | 3,098,650 | 1,098,650 | 1,992,400 |
| 一年内到期的非流动负债 | 354,525.8 | 2,377,319.95 | 895,256.63 | 895,256.63 |
| 其他流动负债 | 68,152,389.06 | 48,562,457.16 | 82,179,073.63 | 64,491,334.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,597,643,648.46 | 2,835,246,885.25 | 3,131,980,530.89 | 2,762,251,452.09 |
| 非流动负债: | | | | |
| 租赁负债 | 4,090,149.22 | 4,096,071.91 | 1,148,697.03 | 1,302,467.65 |
| 预计负债 | - | - | 11,300,000 | 11,300,000 |
| 递延收益 | 85,062,955.47 | 86,589,418.39 | 90,699,834.33 | 79,104,422.13 |
| 递延所得税负债 | 419,631.46 | 377,693.47 | 351,462.32 | 351,462.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,572,736.15 | 91,063,183.77 | 103,499,993.68 | 92,058,352.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,687,216,384.61 | 2,926,310,069.02 | 3,235,480,524.57 | 2,854,309,804.19 |
| 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 | -465,934.21 | -465,934.21 |
| 盈余公积 | 299,949,235.51 | 299,949,235.51 | 286,649,200.18 | 286,649,200.18 |
| 未分配利润 | 3,899,447,152.82 | 3,839,999,765.6 | 3,782,605,710.37 | 3,692,646,062.34 |
| 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 | 5,845,517,127.06 | 5,786,069,739.84 | 5,715,325,477.77 | 5,625,365,829.74 |
| 少数股东权益 | 41,291,727.42 | 46,312,496.3 | 67,782,119.09 | 53,549,581.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,886,808,854.48 | 5,832,382,236.14 | 5,783,107,596.86 | 5,678,915,411.17 |
| 负债和股东权益合计 | 8,574,025,239.09 | 8,758,692,305.16 | 9,018,588,121.43 | 8,533,225,215.36 |
| 公告日期 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |