301356 天振股份
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0-100.00%6,6557,02910,34411,113
投资性房地产55,459-1.67%56,40158,4346,6766,907
固定资产724,632-2.40%742,481627,725546,678602,345
在建工程24,996-34.40%38,101101,59419,9137,580
无形资产286,995-2.88%295,495233,456221,211227,342
商誉0--0000
其他非流动资产98,814-7.49%106,820289,64156,33411,467
1,190,895-4.42%1,245,9521,317,880861,155866,755

流动资产
货币资金298,787-35.22%461,218507,2541,858,0661,942,868
应收账款243,442-0.16%243,837321,799102,539429,577
存货250,299-8.68%274,080314,326299,068265,961
其他流动资产1,188,36714.57%1,037,281816,70381,489579,135
1,980,894-1.76%2,016,4151,960,0822,341,1623,217,542

流动负债
短期借款7856.00%50500122,328
应付票据0--005,109185,646
应付帐款136,008-34.38%207,266265,429103,389209,419
其他流动负债32,148-29.97%45,90650,34167,543117,825
168,235-33.56%253,223315,820176,041635,217
流动资产净值1,812,6602.81%1,763,1921,644,2622,165,1212,582,325
资产总额减流动负债3,003,555-0.19%3,009,1442,962,1423,026,2763,449,080

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债14,066-0.54%14,14314,45518,35516,169
14,066-0.54%14,14314,45518,35516,169

总权益
    实收股本216,0000.00%216,000216,000216,000120,000
    储备项目2,773,489-0.20%2,779,0012,731,6862,791,9213,312,911
股东权益2,989,489-0.18%2,995,0012,947,6863,007,9213,432,911
非控股权益0--0000