Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
沪深市场个股详情
时空科技 (605178)
- 67.60
- +1.82+2.77%
未开盘 05/28 15:00 (北京)
66.98亿总市值-31.07市盈率TTM
69.98最高价65.00最低价4.38万手成交量65.17今开65.78昨收2.99亿成交额4.43%换手率亏损市盈率(静)9908.00万总股本89.3952周最高6.07市净率66.98亿流通值16.5252周最低72.36涨停价9908.00万流通股89.39历史最高59.20跌停价7.57%振幅10.00历史最低--股息TTM68.27平均价2.13万手内盘--股息率TTM100股每手2.05万手外盘
时空科技 (605178) 资产负债表
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显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 19.88%3.3亿 | 39.21%3.19亿 | 34.64%2.6亿 | 47.11%2.95亿 | 49.97%2.75亿 | 0.66%2.29亿 | -27.09%1.93亿 | -13.04%2亿 | -35.60%1.83亿 | -32.42%2.28亿 |
| 交易性金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.70%30万 | ---- |
| 应收票据及应收账款 | -30.15%3.04亿 | -34.89%3.52亿 | -35.76%3.8亿 | -35.06%4.05亿 | -30.18%4.34亿 | -20.18%5.4亿 | 5.37%5.92亿 | 22.96%6.24亿 | 134.90%6.22亿 | 126.92%6.77亿 |
| -应收票据 | 113.43%655.08万 | 18.79%599.22万 | -95.51%40.32万 | -69.90%284.77万 | -32.06%306.93万 | -31.78%504.45万 | -12.28%897.4万 | 15.17%946.1万 | -11.07%451.75万 | 47.90%739.51万 |
| -应收账款 | -31.17%2.97亿 | -35.40%3.46亿 | -34.84%3.8亿 | -34.53%4.02亿 | -30.16%4.31亿 | -20.05%5.35亿 | 5.70%5.83亿 | 23.08%6.14亿 | 137.75%6.18亿 | 128.27%6.69亿 |
| 其他应收款(含利息和股利) | -30.06%2,420.59万 | -24.32%2,415.4万 | -43.90%2,635.06万 | -44.62%2,634.88万 | -41.07%3,460.8万 | 18.02%3,191.76万 | 152.66%4,696.89万 | 166.25%4,757.42万 | 298.93%5,872.24万 | 59.15%2,704.32万 |
| -应收股利 | -5.26%90.65万 | -5.26%90.65万 | ---- | --95.68万 | --95.68万 | --95.68万 | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | ---- | ---- | -46.63%2,539.2万 | ---- | 14.49%3,096.07万 | ---- | 166.25%4,757.42万 | ---- | 59.15%2,704.32万 |
| 合同资产 | -29.32%3.15亿 | -27.78%3.46亿 | -2.62%4.06亿 | -10.12%4.32亿 | -15.38%4.46亿 | -16.44%4.79亿 | -45.92%4.17亿 | -41.56%4.81亿 | -48.64%5.27亿 | -47.00%5.74亿 |
| 预付款项 | 31.51%4,696.14万 | -26.65%1,637.53万 | -44.78%2,628.9万 | -51.14%2,105.09万 | -32.25%3,570.85万 | -42.86%2,232.57万 | -5.53%4,761.18万 | 0.57%4,308.77万 | 62.00%5,270.48万 | 51.50%3,907.45万 |
| 存货 | 25.28%2,955.35万 | -13.10%2,025.92万 | -32.82%1,558.91万 | 51.58%3,135.11万 | -19.06%2,359.04万 | -20.26%2,331.26万 | -25.28%2,320.42万 | -23.53%2,068.32万 | 147.12%2,914.62万 | 119.69%2,923.51万 |
| 应收款项融资 | ---- | ---- | ---- | 7,395.77%749.58万 | -9.85%880万 | -92.22%85.59万 | 504.83%302.42万 | -92.31%10万 | 442.29%976.12万 | --1,100万 |
| 其他流动资产 | 14.35%1.12亿 | -11.07%9,401.46万 | -3.27%1.04亿 | -10.53%9,906.71万 | -14.87%9,797.59万 | -12.25%1.06亿 | -25.03%1.08亿 | -27.05%1.11亿 | -32.75%1.15亿 | -32.98%1.2亿 |
| 流动资产合计 | -14.38%11.61亿 | -18.21%11.72亿 | -14.81%12.18亿 | -13.74%13.18亿 | -15.16%13.56亿 | -15.95%14.33亿 | -22.34%14.3亿 | -19.69%15.27亿 | -16.22%15.98亿 | -17.39%17.05亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | 0.00%1,050万 | 0.00%1,050万 | 0.00%1,050万 | 0.00%1,050万 | 0.00%1,050万 | 11.11%1,050万 | 11.11%1,050万 | 11.11%1,050万 | 11.11%1,050万 | 0.00%945万 |
| 长期股权投资 | 97.37%2,034.26万 | 65.08%1,655.79万 | -47.45%1,684.32万 | -48.10%1,655.4万 | -12.68%1,030.7万 | -12.96%1,003万 | 1,873.66%3,205.14万 | 1,770.52%3,189.43万 | 575.56%1,180.42万 | 551.48%1,152.3万 |
| 长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --648.78万 | --648.78万 | --648.78万 | --648.78万 |
| 固定资产 | ---- | ---- | ---- | 6.28%2亿 | ---- | 11.92%2.06亿 | ---- | 47.61%1.88亿 | ---- | 41.83%1.84亿 |
| 在建工程 | ---- | ---- | ---- | -41.88%1,063.94万 | ---- | -32.19%753.26万 | ---- | 4,528.85%1,830.48万 | ---- | --1,110.79万 |
| 无形资产 | 43.61%2,169.82万 | 41.60%2,217.93万 | -4.44%1,358.59万 | -5.14%1,533.98万 | 16.56%1,510.95万 | 16.75%1,566.31万 | 463.11%1,421.77万 | 508.76%1,617.14万 | 1,347.03%1,296.28万 | 1,299.23%1,341.59万 |
| 商誉 | ---- | ---- | -55.89%1,297.85万 | -55.89%1,297.85万 | -55.89%1,297.85万 | -55.89%1,297.85万 | 243.38%2,942.61万 | 243.38%2,942.61万 | --2,942.61万 | --2,942.61万 |
| 长期待摊费用 | -0.98%2,659.04万 | 3.08%2,645.06万 | 21.63%2,598.53万 | 26.88%2,603.45万 | 37.26%2,685.24万 | 25.20%2,566.1万 | 10,582.50%2,136.45万 | 10,159.65%2,051.88万 | 9,106.73%1,956.39万 | 8,098.43%2,049.56万 |
| 递延所得税资产 | 15.11%8,518.38万 | 15.44%8,342.82万 | -10.93%7,135.35万 | -3.52%7,179.3万 | 9.00%7,400.19万 | 6.43%7,227.28万 | 36.67%8,010.56万 | 41.70%7,441.16万 | 37.23%6,788.88万 | 43.73%6,790.86万 |
| 使用权资产 | 33.27%9,432.23万 | 33.66%9,196.38万 | 11.73%6,618.93万 | 26.27%6,381.76万 | 40.74%7,077.31万 | 24.08%6,880.63万 | 987.02%5,923.97万 | 739.28%5,054.02万 | 927.71%5,028.64万 | 874.42%5,545.34万 |
| 其他非流动资产 | 80.94%3,564.51万 | 68.83%3,618.87万 | -1.13%3,416.04万 | 16.16%3,664.12万 | -33.66%1,970万 | -28.60%2,143.55万 | -23.14%3,455.22万 | -47.96%3,154.41万 | -52.08%2,969.67万 | -52.81%3,002.26万 |
| 非流动资产合计 | 14.67%5.16亿 | 6.53%4.81亿 | -6.92%4.64亿 | -2.87%4.64亿 | 4.35%4.5亿 | 2.63%4.51亿 | 88.67%4.99亿 | 77.31%4.78亿 | 67.61%4.31亿 | 69.78%4.4亿 |
| 资产总计 | -7.14%16.77亿 | -12.29%16.52亿 | -12.77%16.83亿 | -11.15%17.81亿 | -11.01%18.06亿 | -12.14%18.84亿 | -8.41%19.29亿 | -7.66%20.05亿 | -6.26%20.3亿 | -7.67%21.44亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 14.17%1.12亿 | 3.77%8,225.01万 | 51.94%9,877.54万 | 33.80%9,451.57万 | 18.29%9,799.45万 | -16.84%7,925.93万 | 28.23%6,500.85万 | 39.58%7,064.18万 | 69.12%8,284.6万 | 23.78%9,530.91万 |
| 应付票据及应付账款 | 8.71%1.66亿 | -2.42%1.88亿 | 2.75%1.41亿 | 15.57%1.67亿 | 23.18%1.53亿 | 13.26%1.92亿 | -29.83%1.37亿 | -34.90%1.44亿 | -45.12%1.24亿 | -33.01%1.7亿 |
| -应付票据 | --399.4万 | 27.43%541.4万 | -66.58%142万 | ---- | ---- | -58.87%424.85万 | -88.27%424.85万 | ---- | -84.75%697.41万 | -70.26%1,032.82万 |
| -应付账款 | 6.09%1.62亿 | -3.09%1.82亿 | 4.97%1.4亿 | 15.57%1.67亿 | 30.52%1.53亿 | 17.93%1.88亿 | -16.58%1.33亿 | -10.32%1.44亿 | -35.06%1.17亿 | -27.10%1.6亿 |
| 合同负债 | 79.01%2,466.44万 | -10.34%1,389.05万 | -56.13%876.88万 | -24.25%1,212.31万 | -37.58%1,377.84万 | -25.28%1,549.2万 | -17.68%1,998.91万 | -11.86%1,600.51万 | 450.98%2,207.23万 | 486.51%2,073.47万 |
| 应付职工薪酬 | 94.62%675.2万 | 13.59%1,489.41万 | -21.77%239.88万 | 25.66%403.46万 | 27.53%346.93万 | 1.27%1,311.23万 | -57.01%306.64万 | -56.56%321.07万 | -57.97%272.04万 | -50.78%1,294.79万 |
| 应交税费 | 134.81%40.82万 | 31.57%387.93万 | -24.93%156.52万 | -11.04%149.06万 | -82.85%17.38万 | 40.36%294.86万 | 49.49%208.5万 | 257.23%167.55万 | -80.84%101.35万 | 163.91%210.08万 |
| 其他应付款(含利息和股利) | -21.87%1,640.02万 | -12.98%1,541.61万 | 19.94%1,349.78万 | 2.52%2,332.7万 | 21.46%2,099.13万 | 49.84%1,771.48万 | -1.70%1,125.38万 | 150.41%2,275.35万 | 164.15%1,728.3万 | 88.90%1,182.22万 |
| -其他应付款 | ---- | ---- | ---- | 2.52%2,332.7万 | ---- | 49.84%1,771.48万 | ---- | 150.41%2,275.35万 | ---- | 88.90%1,182.22万 |
| 一年内到期的非流动负债 | 31.87%1,934.21万 | 60.13%2,306.44万 | -7.93%1,275.37万 | -15.45%1,261.22万 | 38.23%1,466.8万 | -24.49%1,440.38万 | 361.06%1,385.19万 | 416.46%1,491.76万 | 419.05%1,061.16万 | 803.17%1,907.59万 |
| 其他流动负债 | -13.37%8,286.32万 | -19.06%8,683.05万 | -12.23%9,150.73万 | -15.21%9,225.39万 | -15.26%9,564.95万 | -8.18%1.07亿 | -19.52%1.04亿 | -18.42%1.09亿 | -14.44%1.13亿 | -17.10%1.17亿 |
| 流动负债合计 | 7.23%4.28亿 | -3.31%4.28亿 | 3.79%3.71亿 | 6.49%4.07亿 | 6.97%3.99亿 | -1.36%4.43亿 | -15.69%3.57亿 | -13.82%3.82亿 | -13.40%3.73亿 | -12.11%4.49亿 |
| 非流动负债 | ||||||||||
| 长期借款 | --1,000万 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 递延所得税负债 | 71.78%2,409.48万 | 69.63%2,341.31万 | 4.21%1,200.69万 | 21.09%1,276.36万 | 31.71%1,402.64万 | 18.76%1,380.21万 | 1,465.48%1,152.13万 | 1,299.98%1,054.09万 | --1,064.93万 | 1,261.44%1,162.19万 |
| 租赁负债 | 34.23%5,673.64万 | 20.29%5,132.1万 | -2.90%4,037.79万 | 17.02%3,970.51万 | 12.67%4,226.67万 | 6.46%4,266.6万 | 1,250.12%4,158.19万 | 849.76%3,393.14万 | 1,058.08%3,751.35万 | 871.96%4,007.71万 |
| 非流动负债合计 | 61.35%9,083.12万 | 50.06%8,473.41万 | -1.35%5,238.48万 | 17.98%5,246.86万 | 16.88%5,629.31万 | 9.23%5,646.82万 | 1,291.66%5,310.32万 | 928.13%4,447.23万 | 1,386.84%4,816.28万 | 938.76%5,169.89万 |
| 负债合计 | 13.92%5.19亿 | 2.73%5.13亿 | 3.13%4.23亿 | 7.69%4.59亿 | 8.10%4.56亿 | -0.26%4.99亿 | -4.02%4.1亿 | -4.72%4.27亿 | -2.96%4.22亿 | -2.93%5亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.17%9,908万 | -0.17%9,908万 | -0.17%9,908万 | 0.00%9,925.16万 | 0.00%9,925.16万 | 0.00%9,925.16万 | 0.00%9,925.16万 | 0.00%9,925.16万 | 0.00%9,925.16万 | 0.00%9,925.16万 |
| 资本公积 | 1.76%12.31亿 | 1.76%12.31亿 | 0.62%12.22亿 | -0.39%12.08亿 | 0.30%12.1亿 | 0.42%12.1亿 | 0.62%12.14亿 | 0.87%12.13亿 | -1.66%12.06亿 | -1.69%12.04亿 |
| 盈余公积 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 | 0.00%4,440.01万 |
| 未分配利润 | -309.43%-2.85亿 | -718.18%-2.78亿 | -263.43%-1.5亿 | -165.39%-1亿 | -136.21%-6,966.29万 | -114.93%-3,402.99万 | -70.53%9,190.08万 | -57.54%1.53亿 | -50.69%1.92亿 | -47.62%2.28亿 |
| 减:库存股 | 68.95%1,030.62万 | 68.95%1,030.62万 | 168.95%1,640.64万 | 0.00%610.01万 | 0.00%610.01万 | 0.00%610.01万 | 0.00%610.01万 | 0.00%610.01万 | -87.29%610.01万 | -63.33%610.01万 |
| 专项储备 | 9.97%2,506.84万 | 9.63%2,470.42万 | 9.32%2,367.12万 | 6.97%2,340.54万 | 5.33%2,279.64万 | 4.97%2,253.47万 | 1.53%2,165.33万 | 3.54%2,188.11万 | 4.08%2,164.33万 | 3.60%2,146.67万 |
| 归属母公司所有者权益合计 | -15.10%11.04亿 | -16.87%11.1亿 | -16.58%12.22亿 | -16.84%12.69亿 | -16.52%13亿 | -16.08%13.36亿 | -12.65%14.65亿 | -11.42%15.25亿 | -10.12%15.58亿 | -11.98%15.91亿 |
| 少数股东权益 | 7.85%5,397.78万 | -40.30%2,943.04万 | -30.22%3,747.44万 | 1.03%5,344.12万 | -0.79%5,004.94万 | -6.23%4,929.8万 | 3,606.17%5,370.6万 | 3,599.23%5,289.69万 | 2,286.68%5,044.75万 | 5,468.45%5,257.61万 |
| 所有者权益（或股东权益）合计 | -14.25%11.58亿 | -17.70%11.4亿 | -17.07%12.6亿 | -16.24%13.22亿 | -16.03%13.5亿 | -15.76%13.85亿 | -9.53%15.19亿 | -8.42%15.78亿 | -7.08%16.08亿 | -9.03%16.44亿 |
| 负债和权益调整项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| 负债和所有者权益(或股东权益)总计 | -7.14%16.77亿 | -12.29%16.52亿 | -12.77%16.83亿 | -11.15%17.81亿 | -11.01%18.06亿 | -12.14%18.84亿 | -8.41%19.29亿 | -7.66%20.05亿 | -6.26%20.3亿 | -7.67%21.44亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 北京德皓国际会计师事务所(特殊普通合伙) | -- | -- | -- | 北京德皓国际会计师事务所(特殊普通合伙) | -- | -- | -- | 北京大华国际会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
