002419 天虹股份
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0--0000
投资性房地产0--0000
固定资产5,193,798-0.72%5,231,4135,405,3645,494,6325,712,334
在建工程0--0000
无形资产742,380-0.96%749,569773,387803,299831,055
商誉62,1490.00%62,14962,14962,14962,149
其他非流动资产15,580,466-2.55%15,987,69517,717,74912,752,65714,363,597
21,578,793-2.05%22,030,82623,958,64919,112,73720,969,134

流动资产
货币资金815,241-51.36%1,676,1162,383,3125,299,0564,599,622
应收账款326,24268.33%193,810181,131168,258192,997
存货662,088-12.16%753,759855,618797,691970,950
其他流动资产1,190,7526.61%1,116,968925,3763,119,3573,711,230
2,994,323-19.95%3,740,6534,345,4379,384,3639,474,799

流动负债
短期借款0-100.00%550,571380,185400,2570
应付票据4,9470.00%4,947000
应付帐款1,776,723-6.79%1,906,2292,205,6572,505,7612,357,151
其他流动负债9,954,022-1.20%10,074,4718,945,8928,864,2029,040,523
11,735,692-6.39%12,536,21811,531,73311,770,22011,397,674
流动资产净值(8,741,369)-0.62%(8,795,565)(7,186,296)(2,385,857)(1,922,875)
资产总额减流动负债12,837,424-3.01%13,235,26116,772,35316,726,88019,046,259

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,689,294-5.11%9,157,64012,667,56512,508,75614,996,412
8,689,294-5.11%9,157,64012,667,56512,508,75614,996,412

总权益
    实收股本1,168,8480.00%1,168,8481,168,8481,168,8481,168,848
    储备项目2,972,3062.43%2,901,8622,929,4803,039,6222,874,056
股东权益4,141,1541.73%4,070,7104,098,3284,208,4704,042,904
非控股权益6,9760.94%6,9116,4619,6546,944