时代电气
(688187)
| 流通市值：124.04亿 | | | 总市值：673.59亿 |
| 流通股本：2.60亿 | | | 总股本：14.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,280,216,480 | 7,903,177,340 | 7,504,744,779 | 7,449,097,496 |
| 应收票据及应收账款 | 12,873,728,578 | 12,012,726,202 | 13,177,391,623 | 12,379,335,320 |
| 其中：应收票据 | 2,166,198,439 | 2,376,882,219 | 2,019,677,784 | 2,422,929,663 |
| 应收账款 | 10,707,530,139 | 9,635,843,983 | 11,157,713,839 | 9,956,405,657 |
| 应收款项融资 | 4,695,505,085 | 4,511,551,119 | 3,127,094,965 | 3,029,331,448 |
| 预付款项 | 971,676,314 | 747,928,959 | 1,064,723,873 | 1,152,332,517 |
| 其他应收款合计 | 259,385,697 | 232,027,285 | 352,621,644 | 194,338,780 |
| 存货 | 6,069,913,338 | 5,442,956,796 | 6,817,854,526 | 6,461,589,533 |
| 合同资产 | 468,266,316 | 389,029,590 | 576,697,903 | 577,640,433 |
| 一年内到期的非流动资产 | 1,886,763,644 | 1,100,449,970 | 1,034,337,358 | 746,124,210 |
| 其他流动资产 | 427,971,989 | 398,732,487 | 463,814,120 | 438,842,850 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 39,864,909,244 | 37,514,972,626 | 37,708,758,206 | 37,270,733,496 |
| 非流动资产: | | | | |
| 长期应收款 | 3,183,665 | 3,547,297 | 6,121,203 | 6,480,171 |
| 长期股权投资 | 526,681,645 | 533,411,204 | 525,000,788 | 528,925,119 |
| 其他权益工具投资 | 233,249,992 | 233,249,992 | 210,867,640 | 210,867,640 |
| 固定资产 | 5,313,243,970 | 5,232,528,832 | 4,960,877,698 | 4,768,522,195 |
| 在建工程 | 1,259,526,741 | 1,261,506,969 | 917,816,111 | 737,247,296 |
| 使用权资产 | 278,705,629 | 281,434,472 | 282,679,121 | 294,726,494 |
| 无形资产 | 1,310,282,413 | 1,370,822,759 | 1,148,778,006 | 979,827,505 |
| 开发支出 | 282,117,337 | 275,456,352 | 216,420,315 | 215,530,397 |
| 商誉 | 241,548,419 | 231,444,095 | 287,185,079 | 201,204,699 |
| 长期待摊费用 | 24,912,941 | 28,694,796 | 32,249,624 | 32,198,169 |
| 递延所得税资产 | 882,231,829 | 854,774,053 | 775,887,880 | 679,866,203 |
| 其他非流动资产 | 4,886,284,654 | 5,583,003,940 | 4,722,919,774 | 4,463,822,954 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 15,241,969,235 | 15,889,874,761 | 14,086,803,239 | 13,119,218,842 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 55,106,878,479 | 53,404,847,387 | 51,795,561,445 | 50,389,952,338 |
| 流动负债: | | | | |
| 短期借款 | 452,324,567 | 396,922,553 | 396,801,367 | 445,101,537 |
| 交易性金融负债 | - | - | 2,024,827 | - |
| 应付票据及应付账款 | 10,684,664,437 | 10,138,338,957 | 9,832,762,415 | 9,174,073,374 |
| 其中：应付票据 | 4,252,447,888 | 3,949,818,779 | 3,045,291,992 | 2,850,943,996 |
| 应付账款 | 6,432,216,549 | 6,188,520,178 | 6,787,470,423 | 6,323,129,378 |
| 合同负债 | 866,302,464 | 740,517,135 | 612,904,897 | 673,992,807 |
| 应付职工薪酬 | 303,169,907 | 204,231,552 | 378,595,399 | 342,697,646 |
| 应交税费 | 186,575,523 | 217,755,649 | 188,461,041 | 147,985,644 |
| 其他应付款合计 | 1,301,513,484 | 1,145,345,758 | 1,003,624,049 | 1,728,394,103 |
| 应付股利 | - | - | - | 778,930,302 |
| 一年内到期的非流动负债 | 530,893,314 | 497,130,061 | 378,598,914 | 341,481,883 |
| 其他流动负债 | 110,123,606 | 91,909,989 | 74,214,718 | 74,751,099 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,435,567,302 | 13,432,151,654 | 12,867,987,627 | 12,928,478,093 |
| 非流动负债: | | | | |
| 长期借款 | 884,102,100 | 631,943,386 | 679,415,517 | 223,690,183 |
| 租赁负债 | 208,424,407 | 197,058,403 | 214,904,981 | 220,490,606 |
| 长期应付款 | 4,787,224 | 5,096,031 | 135,313 | 135,313 |
| 预计负债 | 572,530,269 | 600,778,624 | 387,902,435 | 341,052,265 |
| 递延收益 | 727,588,866 | 777,841,769 | 801,965,162 | 885,882,841 |
| 递延所得税负债 | 34,706,056 | 37,998,740 | 11,820,169 | 12,487,674 |
| 其他非流动负债 | 4,288,104 | 5,447,898 | 8,743,495 | 9,331,267 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,436,427,026 | 2,256,164,851 | 2,104,887,072 | 1,693,070,149 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,871,994,328 | 15,688,316,505 | 14,972,874,699 | 14,621,548,242 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,416,236,912 | 1,416,236,912 | 1,416,236,912 | 1,416,236,912 |
| 资本公积 | 10,511,448,364 | 10,511,448,364 | 10,511,448,364 | 10,511,448,364 |
| 减:库存股 | 89,618,560 | - | - | - |
| 其他综合收益 | -240,522,370 | -255,631,350 | -187,307,528 | -176,687,281 |
| 专项储备 | 100,189,588 | 86,022,310 | 76,311,243 | 61,443,918 |
| 盈余公积 | 3,153,659,247 | 3,153,659,247 | 2,921,038,979 | 2,921,038,979 |
| 未分配利润 | 22,521,768,306 | 21,954,221,096 | 21,134,235,675 | 20,235,305,873 |
| 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 | 37,373,161,487 | 36,865,956,579 | 35,871,963,645 | 34,968,786,765 |
| 少数股东权益 | 861,722,664 | 850,574,303 | 950,723,101 | 799,617,331 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,234,884,151 | 37,716,530,882 | 36,822,686,746 | 35,768,404,096 |
| 负债和股东权益合计 | 55,106,878,479 | 53,404,847,387 | 51,795,561,445 | 50,389,952,338 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |