时空科技
(605178)
| 流通市值：51.46亿 | | | 总市值：51.46亿 |
| 流通股本：9908.00万 | | | 总股本：9908.00万 |
| 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 | 259,590,550.04 | 294,788,453.63 | 274,893,229.43 | 229,401,260.45 |
| 应收票据及应收账款 | 380,217,769.55 | 404,988,537.22 | 434,491,597.83 | 540,022,958.22 |
| 其中：应收票据 | 403,181.7 | 2,847,674.73 | 3,069,274.73 | 5,044,548.48 |
| 应收账款 | 379,814,587.85 | 402,140,862.49 | 431,422,323.1 | 534,978,409.74 |
| 应收款项融资 | - | 7,495,766.4 | 8,800,000 | 855,876.01 |
| 预付款项 | 26,288,962.87 | 21,050,925.75 | 35,708,456.09 | 22,325,664.89 |
| 其他应收款合计 | 26,350,624.78 | 26,348,821.02 | 34,608,031.94 | 31,917,556.14 |
| 应收股利 | - | 956,819.58 | 956,819.58 | 956,819.58 |
| 存货 | 15,589,125.06 | 31,351,072.64 | 23,590,442.74 | 23,312,599.37 |
| 合同资产 | 406,243,548.8 | 432,470,396.48 | 445,967,507.23 | 479,344,685.25 |
| 其他流动资产 | 104,209,557.53 | 99,067,086.29 | 97,975,897.62 | 105,712,357.18 |
| 流动资产合计 | 1,218,490,138.63 | 1,317,561,059.43 | 1,356,035,162.88 | 1,432,892,957.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,843,242.06 | 16,554,028.58 | 10,307,001.94 | 10,029,973.39 |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 196,007,943.62 | 199,607,069.36 | 202,293,678.51 | 206,170,956.15 |
| 在建工程 | 16,544,870.14 | 10,639,412.69 | 7,451,998.76 | 7,532,574.95 |
| 使用权资产 | 66,189,296.14 | 63,817,623.09 | 70,773,084.73 | 68,806,321.27 |
| 无形资产 | 13,585,924.59 | 15,339,817 | 15,109,540.59 | 15,663,090.19 |
| 商誉 | 12,978,467.66 | 12,978,467.66 | 12,978,467.66 | 12,978,467.66 |
| 长期待摊费用 | 25,985,266.73 | 26,034,517.88 | 26,852,442.8 | 25,661,039.33 |
| 递延所得税资产 | 71,353,458.46 | 71,793,011.33 | 74,001,910.38 | 72,272,849.71 |
| 其他非流动资产 | 34,160,395.49 | 36,641,151.36 | 19,699,985.19 | 21,435,536.71 |
| 非流动资产合计 | 464,148,864.89 | 463,905,098.95 | 449,968,110.56 | 451,050,809.36 |
| 资产总计 | 1,682,639,003.52 | 1,781,466,158.38 | 1,806,003,273.44 | 1,883,943,766.87 |
| 流动负债: | | | | |
| 短期借款 | 98,775,361.28 | 94,515,740.13 | 97,994,459.91 | 79,259,317.64 |
| 应付票据及应付账款 | 141,262,130.99 | 166,660,919.73 | 152,690,602.76 | 192,349,720.27 |
| 其中：应付票据 | 1,420,000 | - | - | 4,248,493.29 |
| 应付账款 | 139,842,130.99 | 166,660,919.73 | 152,690,602.76 | 188,101,226.98 |
| 合同负债 | 8,768,762.5 | 12,123,149.61 | 13,778,359.76 | 15,492,035.46 |
| 应付职工薪酬 | 2,398,817.57 | 4,034,640.67 | 3,469,257.27 | 13,112,330.1 |
| 应交税费 | 1,565,152.78 | 1,490,579.66 | 173,829.42 | 2,948,568.3 |
| 其他应付款合计 | 13,497,782.74 | 23,326,978 | 20,991,268.24 | 17,714,789.65 |
| 一年内到期的非流动负债 | 12,753,653 | 12,612,197.53 | 14,667,995.46 | 14,403,750.43 |
| 其他流动负债 | 91,507,285.29 | 92,253,923.89 | 95,649,474.33 | 107,280,343.69 |
| 流动负债合计 | 370,528,946.15 | 407,018,129.22 | 399,415,247.15 | 442,560,855.54 |
| 非流动负债: | | | | |
| 租赁负债 | 40,377,892.03 | 39,705,086.19 | 42,266,723.84 | 42,666,017.36 |
| 递延所得税负债 | 12,006,865.43 | 12,763,552.24 | 14,026,396.76 | 13,802,133.45 |
| 非流动负债合计 | 52,384,757.46 | 52,468,638.43 | 56,293,120.6 | 56,468,150.81 |
| 负债合计 | 422,913,703.61 | 459,486,767.65 | 455,708,367.75 | 499,029,006.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,080,000 | 99,251,600 | 99,251,600 | 99,251,600 |
| 资本公积 | 1,221,696,708.32 | 1,207,885,713.99 | 1,209,560,443.5 | 1,209,560,443.5 |
| 减:库存股 | 16,406,379.88 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 |
| 专项储备 | 23,671,154.01 | 23,405,404.42 | 22,796,374.43 | 22,534,677.13 |
| 盈余公积 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 |
| 未分配利润 | -150,190,651.54 | -100,304,479.28 | -69,662,851.22 | -34,029,929.26 |
| 归属于母公司股东权益合计 | 1,222,250,940.4 | 1,268,538,212.54 | 1,300,245,540.12 | 1,335,616,764.78 |
| 少数股东权益 | 37,474,359.51 | 53,441,178.19 | 50,049,365.57 | 49,297,995.74 |
| 股东权益合计 | 1,259,725,299.91 | 1,321,979,390.73 | 1,350,294,905.69 | 1,384,914,760.52 |
| 负债和股东权益合计 | 1,682,639,003.52 | 1,781,466,158.38 | 1,806,003,273.44 | 1,883,943,766.87 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |