时创能源
(688429)
| 流通市值：33.12亿 | | | 总市值：33.12亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,123,831.36 | 249,946,851.96 | 356,273,507.18 | 436,102,310.57 |
| 交易性金融资产 | 124,711,012.43 | 229,309,523.16 | 197,633,958.77 | 267,344,408.83 |
| 衍生金融资产 | - | 6,092,836.2 | 4,817,013.3 | 3,127,615.8 |
| 应收票据及应收账款 | 386,973,920.61 | 423,697,589.46 | 450,331,600.6 | 443,075,460.32 |
| 其中：应收票据 | 280,919,806.86 | 293,430,111.66 | 243,444,216.24 | 270,257,837.83 |
| 应收账款 | 106,054,113.75 | 130,267,477.8 | 206,887,384.36 | 172,817,622.49 |
| 应收款项融资 | 363,584,199.72 | 186,252,935.68 | 134,945,264.74 | 164,129,452.56 |
| 预付款项 | 39,472,966.7 | 34,709,574.66 | 52,228,592.01 | 66,402,662.68 |
| 其他应收款合计 | 785,445.65 | 484,948 | 799,373.55 | 713,681.53 |
| 存货 | 192,619,301.14 | 224,042,090.81 | 231,335,059.99 | 156,439,349.71 |
| 合同资产 | 1,298,387.39 | 1,472,864.22 | 2,177,436.86 | 1,763,694.1 |
| 其他流动资产 | 66,355,523.63 | 81,302,491.89 | 74,205,326.95 | 76,515,676.32 |
| 流动资产合计 | 1,491,924,588.63 | 1,437,311,706.04 | 1,504,747,133.95 | 1,615,614,312.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 204,596.53 | 203,489.61 | 206,675.66 | 211,436.72 |
| 固定资产 | 965,414,030.36 | 1,006,990,640.63 | 1,103,329,423.39 | 1,152,735,019.34 |
| 在建工程 | 5,593,574.45 | 10,094,957.35 | 21,213,050.85 | 20,812,135.29 |
| 使用权资产 | 1,442,393,209.07 | 1,454,053,729.97 | 1,477,671,155.35 | 1,489,471,710.71 |
| 无形资产 | 42,491,596.62 | 43,831,963.35 | 45,172,330.06 | 46,531,485.41 |
| 长期待摊费用 | 78,345,300.65 | 85,970,849.06 | 93,528,252.02 | 100,977,448.48 |
| 递延所得税资产 | 308,558,304.86 | 289,980,810.96 | 252,394,187.44 | 226,522,429.59 |
| 其他非流动资产 | 15,238,971.46 | 16,276,893.32 | 16,280,844.69 | 16,376,164.94 |
| 非流动资产合计 | 2,858,239,584 | 2,907,403,334.25 | 3,009,795,919.46 | 3,053,637,830.48 |
| 资产总计 | 4,350,164,172.63 | 4,344,715,040.29 | 4,514,543,053.41 | 4,669,252,142.9 |
| 流动负债: | | | | |
| 短期借款 | 448,923,911.74 | 506,818,880.89 | 422,025,728.05 | 393,496,254.34 |
| 应付票据及应付账款 | 588,179,692.66 | 586,175,565.09 | 679,023,482.51 | 743,849,877.23 |
| 其中：应付票据 | 302,379,009.7 | 316,084,084.13 | 333,039,228.12 | 375,767,486.35 |
| 应付账款 | 285,800,682.96 | 270,091,480.96 | 345,984,254.39 | 368,082,390.88 |
| 预收款项 | 498,546.13 | 750,263.12 | 191,598.74 | 126,206.43 |
| 合同负债 | 101,661,468.31 | 17,555,253.67 | 20,706,864.72 | 16,115,940.58 |
| 应付职工薪酬 | 22,923,088.98 | 17,193,262.68 | 19,506,595.54 | 25,486,577.31 |
| 应交税费 | 2,194,551.57 | 1,948,857.65 | 2,824,288.98 | 2,052,574.48 |
| 其他应付款合计 | 2,946,292.13 | 2,683,889 | 2,373,407 | 3,478,476.94 |
| 一年内到期的非流动负债 | 65,640,428.71 | 64,073,726.04 | 198,179,877.01 | 148,361,045.36 |
| 其他流动负债 | 196,848,935.29 | 152,674,387.37 | 135,307,000.9 | 148,846,757.98 |
| 流动负债合计 | 1,429,816,915.52 | 1,349,874,085.51 | 1,480,138,843.45 | 1,481,813,710.65 |
| 非流动负债: | | | | |
| 长期借款 | 77,361,868.68 | 72,761,873.15 | 34,500,273.02 | 74,514,027.15 |
| 租赁负债 | 1,710,351,930.61 | 1,695,564,357.14 | 1,610,381,379.62 | 1,626,037,665.92 |
| 预计负债 | 12,615,376.51 | 14,309,049.69 | 15,064,716.26 | 17,929,804.99 |
| 递延收益 | 73,720,836.02 | 77,474,788.07 | 81,228,740.12 | 84,982,692.17 |
| 递延所得税负债 | 31,120.51 | 60,213.55 | 40,785.11 | 24,685.78 |
| 非流动负债合计 | 1,874,081,132.33 | 1,860,170,281.6 | 1,741,215,894.13 | 1,803,488,876.01 |
| 负债合计 | 3,303,898,047.85 | 3,210,044,367.11 | 3,221,354,737.58 | 3,285,302,586.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,000,800 | 400,000,800 | 400,000,800 | 400,000,800 |
| 资本公积 | 1,358,624,360.98 | 1,358,268,102.34 | 1,340,950,494.84 | 1,323,632,887.26 |
| 减:库存股 | 88,672,274.82 | 66,443,945.07 | 66,443,945.07 | 66,443,945.07 |
| 其他综合收益 | - | - | 140,226.77 | 1,911,867.26 |
| 盈余公积 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 | 73,009,571.35 |
| 未分配利润 | -700,648,231.16 | -634,143,659.88 | -458,252,788.97 | -352,037,806.09 |
| 归属于母公司股东权益合计 | 1,042,314,226.35 | 1,130,690,868.74 | 1,289,404,358.92 | 1,380,073,374.71 |
| 少数股东权益 | 3,951,898.43 | 3,979,804.44 | 3,783,956.91 | 3,876,181.53 |
| 股东权益合计 | 1,046,266,124.78 | 1,134,670,673.18 | 1,293,188,315.83 | 1,383,949,556.24 |
| 负债和股东权益合计 | 4,350,164,172.63 | 4,344,715,040.29 | 4,514,543,053.41 | 4,669,252,142.9 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |