时空科技
(605178)
| 流通市值：19.45亿 | | | 总市值：19.45亿 |
| 流通股本：9925.16万 | | | 总股本：9925.16万 |
| 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 | 274,893,229.43 | 229,401,260.45 | 192,799,682.74 | 200,385,813.21 |
| 应收票据及应收账款 | 434,491,597.83 | 540,022,958.22 | 591,847,343.25 | 623,666,197.5 |
| 其中：应收票据 | 3,069,274.73 | 5,044,548.48 | 8,973,970.6 | 9,460,979.15 |
| 应收账款 | 431,422,323.1 | 534,978,409.74 | 582,873,372.65 | 614,205,218.35 |
| 应收款项融资 | 8,800,000 | 855,876.01 | 3,024,163.89 | 100,000 |
| 预付款项 | 35,708,456.09 | 22,325,664.89 | 47,611,757.42 | 43,087,697.17 |
| 其他应收款合计 | 34,608,031.94 | 31,917,556.14 | 46,968,857.1 | 47,574,232.33 |
| 应收股利 | 956,819.58 | 956,819.58 | - | - |
| 存货 | 23,590,442.74 | 23,312,599.37 | 23,204,178.02 | 20,683,227.58 |
| 合同资产 | 445,967,507.23 | 479,344,685.25 | 417,184,709.46 | 481,187,664.81 |
| 其他流动资产 | 97,975,897.62 | 105,712,357.18 | 107,734,328.1 | 110,731,230.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,356,035,162.88 | 1,432,892,957.51 | 1,430,375,019.98 | 1,527,416,063.51 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 6,487,817.46 | 6,487,817.46 |
| 长期股权投资 | 10,307,001.94 | 10,029,973.39 | 32,051,424.55 | 31,894,316.37 |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 固定资产 | 202,293,678.51 | 206,170,956.15 | 202,004,206.3 | 187,808,407.77 |
| 在建工程 | 7,451,998.76 | 7,532,574.95 | 8,713,435.52 | 18,304,769.16 |
| 使用权资产 | 70,773,084.73 | 68,806,321.27 | 59,239,692.55 | 50,540,198.29 |
| 无形资产 | 15,109,540.59 | 15,663,090.19 | 14,217,723.06 | 16,171,394.61 |
| 商誉 | 12,978,467.66 | 12,978,467.66 | 29,426,142.45 | 29,426,142.45 |
| 长期待摊费用 | 26,852,442.8 | 25,661,039.33 | 21,364,528.28 | 20,518,843.13 |
| 递延所得税资产 | 74,001,910.38 | 72,272,849.71 | 80,105,597.15 | 74,411,565.35 |
| 其他非流动资产 | 19,699,985.19 | 21,435,536.71 | 34,552,162.82 | 31,544,126.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,968,110.56 | 451,050,809.36 | 498,662,730.14 | 477,607,581.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,806,003,273.44 | 1,883,943,766.87 | 1,929,037,750.12 | 2,005,023,644.68 |
| 流动负债: | | | | |
| 短期借款 | 97,994,459.91 | 79,259,317.64 | 65,008,474.14 | 70,641,804.93 |
| 应付票据及应付账款 | 152,690,602.76 | 192,349,720.27 | 137,475,062.37 | 144,207,168.81 |
| 其中：应付票据 | - | 4,248,493.29 | 4,248,493.29 | - |
| 应付账款 | 152,690,602.76 | 188,101,226.98 | 133,226,569.08 | 144,207,168.81 |
| 合同负债 | 13,778,359.76 | 15,492,035.46 | 19,989,084.16 | 16,005,068.22 |
| 应付职工薪酬 | 3,469,257.27 | 13,112,330.1 | 3,066,411.37 | 3,210,678.71 |
| 应交税费 | 173,829.42 | 2,948,568.3 | 2,084,964.08 | 1,675,468.81 |
| 其他应付款合计 | 20,991,268.24 | 17,714,789.65 | 11,253,769.67 | 22,753,475.02 |
| 一年内到期的非流动负债 | 14,667,995.46 | 14,403,750.43 | 13,851,936.84 | 14,917,631.51 |
| 其他流动负债 | 95,649,474.33 | 107,280,343.69 | 104,258,101.48 | 108,804,539.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 399,415,247.15 | 442,560,855.54 | 356,987,804.11 | 382,215,835.5 |
| 非流动负债: | | | | |
| 租赁负债 | 42,266,723.84 | 42,666,017.36 | 41,581,890.71 | 33,931,418.64 |
| 递延所得税负债 | 14,026,396.76 | 13,802,133.45 | 11,521,317.42 | 10,540,921.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,293,120.6 | 56,468,150.81 | 53,103,208.13 | 44,472,340.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 455,708,367.75 | 499,029,006.35 | 410,091,012.24 | 426,688,176.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 99,251,600 | 99,251,600 | 99,251,600 | 99,251,600 |
| 资本公积 | 1,209,560,443.5 | 1,209,560,443.5 | 1,214,135,035.14 | 1,212,610,171.26 |
| 减:库存股 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 |
| 专项储备 | 22,796,374.43 | 22,534,677.13 | 21,653,347.17 | 21,881,108.65 |
| 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 | -69,662,851.22 | -34,029,929.26 | 91,900,753.53 | 153,395,750.46 |
| 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 | 1,300,245,540.12 | 1,335,616,764.78 | 1,465,240,709.25 | 1,525,438,603.78 |
| 少数股东权益 | 50,049,365.57 | 49,297,995.74 | 53,706,028.63 | 52,896,864.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,350,294,905.69 | 1,384,914,760.52 | 1,518,946,737.88 | 1,578,335,468.6 |
| 负债和股东权益合计 | 1,806,003,273.44 | 1,883,943,766.87 | 1,929,037,750.12 | 2,005,023,644.68 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |