八亿时空

- 688181

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
八亿时空(688181) 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12,415.2416,481.6017,272.7415,409.7931,392.79
交易性金融资产34,038.3435,707.1535,157.5838,715.2934,506.66
衍生金融资产----------
应收票据及应收账款25,072.0617,313.4417,043.8019,962.5619,523.48
应收票据360.36500.90522.83573.18457.67
应收账款24,711.7016,812.5416,520.9819,389.3819,065.81
应收款项融资169.2837.0527.5059.68380.07
预付款项2,164.14842.471,191.901,466.51855.52
其他应收款(合计)335.37283.57373.93387.82349.68
应收利息----------
应收股利----------
其他应收款--283.57--387.82--
买入返售金融资产----------
存货32,827.8331,455.8225,163.8424,122.3323,043.54
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6,080.455,484.963,813.895,992.365,010.97
流动资产合计113,102.71107,606.06100,045.17106,116.35115,062.71
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)77,768.2176,412.8974,347.1979,469.9397,246.98
在建工程--75,598.58--77,744.06--
工程物资--814.32--1,725.87--
固定资产及清理(合计)78,194.3773,811.2472,055.5363,676.4538,700.45
固定资产净额--73,811.24--63,676.45--
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440.39512.81578.96676.02775.14
无形资产22,090.4121,605.6321,775.7821,945.9321,484.50
开发支出----------
商誉----------
长期待摊费用331.35392.51453.67507.43568.59
递延所得税资产915.57910.97882.97896.79910.32
其他非流动资产5,286.584,796.193,459.103,186.255,683.80
非流动资产合计190,509.89183,925.22179,578.74176,384.35171,395.33
资产总计303,612.60291,531.28279,623.91282,500.70286,458.05
流动负债
短期借款30,971.9822,814.2913,354.0213,202.9516,008.68
交易性金融负债----------
应付票据及应付账款37,832.4539,856.3235,223.8436,282.2334,545.18
应付票据9,422.9710,515.899,100.788,029.0112,048.60
应付账款28,409.4829,340.4326,123.0628,253.2222,496.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,814.792,920.331,662.731,441.651,843.81
应交税费1,084.09957.081,168.12747.411,762.43
其他应付款(合计)2,095.911,992.352,156.483,144.00692.14
应付利息----------
应付股利------1,089.30--
其他应付款--1,992.35--2,054.70--
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700.05855.95366.99364.23369.01
其他流动负债1,306.951,276.29905.49774.03506.69
流动负债合计76,824.3070,718.1854,931.1756,046.1255,759.69
非流动负债
长期借款16,070.927,520.008,008.8710,874.7016,872.78
应付债券----------
租赁负债50.7231.30123.90217.33308.78
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2,019.792,070.771,517.041,572.241,625.32
长期递延收益1,387.371,419.151,459.391,498.511,531.84
其他非流动负债----------
非流动负债合计19,528.7911,041.2211,109.2014,162.7820,338.71
负债合计96,353.0981,759.4066,040.3770,208.9076,098.40
所有者权益
实收资本(或股本)13,448.1513,448.1513,448.1513,448.1513,448.15
资本公积113,677.67113,501.83113,334.48113,158.64117,783.85
减:库存股11,316.306,316.651,316.681,316.686,000.50
其他综合收益-185.12-192.20255.36254.09270.22
专项储备----------
盈余公积6,724.086,724.086,252.926,252.926,252.92
一般风险准备----------
未分配利润83,808.1481,403.8280,377.8379,186.0977,223.47
归属于母公司股东权益合计206,156.63208,569.04212,352.06210,983.22208,978.12
少数股东权益1,102.881,202.841,231.481,308.581,381.53
所有者权益(或股东权益)合计207,259.50209,771.88213,583.54212,291.80210,359.65
负债和所有者权益(或股东权益)总计303,612.60291,531.28279,623.91282,500.70286,458.05
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