时空科技
(605178)
| 流通市值：15.63亿 | | | 总市值：15.63亿 |
| 流通股本：9925.16万 | | | 总股本：9925.16万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,799,682.74 | 200,385,813.21 | 183,303,003.32 | 227,894,604.26 |
| 应收票据及应收账款 | 591,847,343.25 | 623,666,197.5 | 622,272,696.69 | 676,519,938.69 |
| 其中：应收票据 | 8,973,970.6 | 9,460,979.15 | 4,517,454.66 | 7,395,063.97 |
| 应收账款 | 582,873,372.65 | 614,205,218.35 | 617,755,242.03 | 669,124,874.72 |
| 应收款项融资 | 3,024,163.89 | 100,000 | 9,761,210.66 | 11,000,000 |
| 预付款项 | 47,611,757.42 | 43,087,697.17 | 52,704,780.68 | 39,074,537.26 |
| 其他应收款合计 | 46,968,857.1 | 47,574,232.33 | 58,722,423.59 | 27,043,235.88 |
| 存货 | 23,204,178.02 | 20,683,227.58 | 29,146,172.82 | 29,235,063.86 |
| 合同资产 | 417,184,709.46 | 481,187,664.81 | 527,019,211.26 | 573,635,253.64 |
| 其他流动资产 | 107,734,328.1 | 110,731,230.91 | 115,083,701.81 | 120,466,563.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,430,375,019.98 | 1,527,416,063.51 | 1,598,313,200.83 | 1,704,869,196.79 |
| 非流动资产: | | | | |
| 长期应收款 | 6,487,817.46 | 6,487,817.46 | 6,487,817.46 | 6,487,817.46 |
| 长期股权投资 | 32,051,424.55 | 31,894,316.37 | 11,804,197.54 | 11,522,963.42 |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 9,450,000 |
| 固定资产 | 202,004,206.3 | 187,808,407.77 | 181,399,378.15 | 184,212,481.45 |
| 在建工程 | 8,713,435.52 | 18,304,769.16 | 11,206,939.74 | 11,107,928.9 |
| 使用权资产 | 59,239,692.55 | 50,540,198.29 | 50,286,393.29 | 55,453,433.41 |
| 无形资产 | 14,217,723.06 | 16,171,394.61 | 12,962,792.47 | 13,415,901.63 |
| 商誉 | 29,426,142.45 | 29,426,142.45 | 29,426,142.45 | 29,426,142.45 |
| 长期待摊费用 | 21,364,528.28 | 20,518,843.13 | 19,563,853.67 | 20,495,609.98 |
| 递延所得税资产 | 80,105,597.15 | 74,411,565.35 | 67,888,758.21 | 67,908,559.2 |
| 其他非流动资产 | 34,552,162.82 | 31,544,126.58 | 29,696,704.43 | 30,022,581.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,662,730.14 | 477,607,581.17 | 431,222,977.41 | 439,503,419.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 |
| 流动负债: | | | | |
| 短期借款 | 65,008,474.14 | 70,641,804.93 | 82,845,962.92 | 95,309,149.58 |
| 应付票据及应付账款 | 137,475,062.37 | 144,207,168.81 | 123,956,854.86 | 169,831,245.36 |
| 其中：应付票据 | 4,248,493.29 | - | 6,974,093.3 | 10,328,236.75 |
| 应付账款 | 133,226,569.08 | 144,207,168.81 | 116,982,761.56 | 159,503,008.61 |
| 合同负债 | 19,989,084.16 | 16,005,068.22 | 22,072,253.12 | 20,734,666.97 |
| 应付职工薪酬 | 3,066,411.37 | 3,210,678.71 | 2,720,368.07 | 12,947,913.31 |
| 应交税费 | 2,084,964.08 | 1,675,468.81 | 1,013,450.85 | 2,100,752.82 |
| 其他应付款合计 | 11,253,769.67 | 22,753,475.02 | 17,283,035.09 | 11,822,195.97 |
| 一年内到期的非流动负债 | 13,851,936.84 | 14,917,631.51 | 10,611,613.51 | 19,075,856.19 |
| 其他流动负债 | 104,258,101.48 | 108,804,539.49 | 112,879,047.23 | 116,834,249.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 356,987,804.11 | 382,215,835.5 | 373,382,585.65 | 448,656,029.69 |
| 非流动负债: | | | | |
| 租赁负债 | 41,581,890.71 | 33,931,418.64 | 37,513,531.46 | 40,077,050.32 |
| 递延所得税负债 | 11,521,317.42 | 10,540,921.94 | 10,649,280.98 | 11,621,852.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,103,208.13 | 44,472,340.58 | 48,162,812.44 | 51,698,902.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 410,091,012.24 | 426,688,176.08 | 421,545,398.09 | 500,354,932.22 |
| 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 | 1,214,135,035.14 | 1,212,610,171.26 | 1,205,985,192.92 | 1,204,460,329.04 |
| 减:库存股 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 | 6,100,136.08 |
| 专项储备 | 21,653,347.17 | 21,881,108.65 | 21,643,332.09 | 21,466,744.49 |
| 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 | 91,900,753.53 | 153,395,750.46 | 192,363,201.89 | 227,962,945 |
| 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 | 1,465,240,709.25 | 1,525,438,603.78 | 1,557,543,300.31 | 1,591,441,591.94 |
| 少数股东权益 | 53,706,028.63 | 52,896,864.82 | 50,447,479.84 | 52,576,091.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,518,946,737.88 | 1,578,335,468.6 | 1,607,990,780.15 | 1,644,017,683.85 |
| 负债和股东权益合计 | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 | 2,144,372,616.08 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |