600620 天宸股份
2026/03 -
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资10,0391.81%9,8617,48100
投资性房地产303,633-0.47%305,052320,75357,11360,323
固定资产43,726698.65%5,4756,218291,432302,269
在建工程1,146-86.71%8,6225,5427,96214,910
无形资产16,928-1.09%17,11417,85883,42986,252
商誉0--0000
其他非流动资产324,053-5.15%341,656738,522778,8931,001,154
699,5251.71%687,7801,096,3741,218,8281,464,908

流动资产
货币资金221,477-18.96%273,278253,557476,938478,292
应收账款94,924237.74%28,10644,23525,22736,571
存货1,899,5454.55%1,816,8641,588,2611,346,0771,325,700
其他流动资产146,790-4.41%153,56945,22347,14053,475
2,362,7364.00%2,271,8181,931,2761,895,3811,894,038

流动负债
短期借款0--010,00000
应付票据0--0000
应付帐款279,116-12.72%319,803513,658232,552397,077
其他流动负债869,7754.55%831,944782,763772,406214,936
1,148,891-0.25%1,151,7471,306,4211,004,959612,013
流动资产净值1,213,8458.37%1,120,070624,855890,4221,282,025
资产总额减流动负债1,913,3695.84%1,807,8501,721,2292,109,2502,746,933

非流动负债
长期借款328,62445.48%225,88825,000369,932391,272
应付债券0--0000
其他非流动负债159,17422.62%129,811153,777174,832235,774
487,79837.14%355,700178,777544,764627,046

总权益
    实收股本686,6770.00%686,677686,677686,677686,677
    储备项目739,413-3.44%765,789856,078878,0901,287,231
股东权益1,426,090-1.82%1,452,4661,542,7551,564,7681,973,908
非控股权益(518)63.92%(316)(303)(282)145,979