时空科技

- 605178

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
时空科技(605178) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金27,489.3222,940.1319,279.9720,038.5818,330.30
交易性金融资产--------30.00
衍生金融资产----------
应收票据及应收账款43,449.1654,002.3059,184.7362,366.6262,227.27
应收票据306.93504.45897.40946.10451.75
应收账款43,142.2353,497.8458,287.3461,420.5261,775.52
应收款项融资880.0085.59302.4210.00976.12
预付款项3,570.852,232.574,761.184,308.775,270.48
其他应收款(合计)3,460.803,191.764,696.894,757.425,872.24
应收利息----------
应收股利95.6895.68------
其他应收款--3,096.07--4,757.42--
买入返售金融资产----------
存货2,359.042,331.262,320.422,068.322,914.62
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,797.5910,571.2410,773.4311,073.1211,508.37
流动资产合计135,603.52143,289.30143,037.50152,741.61159,831.32
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----648.78648.78648.78
长期股权投资1,030.701,003.003,205.143,189.431,180.42
投资性房地产----------
在建工程(合计)745.20753.26871.341,830.481,120.69
在建工程--753.26--1,830.48--
工程物资----------
固定资产及清理(合计)20,229.3720,617.1020,200.4218,780.8418,139.94
固定资产净额--20,617.10--18,780.84--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,077.316,880.635,923.975,054.025,028.64
无形资产1,510.951,566.311,421.771,617.141,296.28
开发支出----------
商誉1,297.851,297.852,942.612,942.612,942.61
长期待摊费用2,685.242,566.102,136.452,051.881,956.39
递延所得税资产7,400.197,227.298,010.567,441.166,788.88
其他非流动资产1,970.002,143.553,455.223,154.412,969.67
非流动资产合计44,996.8145,105.0849,866.2747,760.7643,122.30
资产总计180,600.33188,394.38192,903.78200,502.36202,953.62
流动负债
短期借款9,799.457,925.936,500.857,064.188,284.60
交易性金融负债----------
应付票据及应付账款15,269.0619,234.9713,747.5114,420.7212,395.69
应付票据--424.85424.85--697.41
应付账款15,269.0618,810.1213,322.6614,420.7211,698.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬346.931,311.23306.64321.07272.04
应交税费17.38294.86208.50167.55101.35
其他应付款(合计)2,099.131,771.481,125.382,275.351,728.30
应付利息----------
应付股利----------
其他应付款--1,771.48--2,275.35--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,466.801,440.381,385.191,491.761,061.16
其他流动负债9,564.9510,728.0310,425.8110,880.4511,287.90
流动负债合计39,941.5244,256.0935,698.7838,221.5837,338.26
非流动负债
长期借款----------
应付债券----------
租赁负债4,226.674,266.604,158.193,393.143,751.35
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,402.641,380.211,152.131,054.091,064.93
长期递延收益----------
其他非流动负债----------
非流动负债合计5,629.315,646.825,310.324,447.234,816.28
负债合计45,570.8449,902.9041,009.1042,668.8242,154.54
所有者权益
实收资本(或股本)9,925.169,925.169,925.169,925.169,925.16
资本公积120,956.04120,956.04121,413.50121,261.02120,598.52
减:库存股610.01610.01610.01610.01610.01
其他综合收益----------
专项储备2,279.642,253.472,165.332,188.112,164.33
盈余公积4,440.014,440.014,440.014,440.014,440.01
一般风险准备----------
未分配利润-6,966.29-3,402.999,190.0815,339.5819,236.32
归属于母公司股东权益合计130,024.55133,561.68146,524.07152,543.86155,754.33
少数股东权益5,004.944,929.805,370.605,289.695,044.75
所有者权益(或股东权益)合计135,029.49138,491.48151,894.67157,833.55160,799.08
负债和所有者权益(或股东权益)总计180,600.33188,394.38192,903.78200,502.36202,953.62
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