301449 天溯计量
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187,794-0.12%188,014158,577148,362121,707
在建工程23,434-7.34%25,28916,3102,87923,662
无形资产5,699-1.50%5,7865,8675,7495,889
商誉2,0710.00%2,0712,0712,0712,071
其他非流动资产78,368-2.18%80,11287,47276,40153,283
297,366-1.30%301,272270,297235,462206,612

流动资产
货币资金287,555-58.37%690,683164,086132,989107,799
应收账款235,0210.79%233,176196,878154,846129,234
存货11,57013.32%10,2108,5435,7393,174
其他流动资产452,151355.46%99,27453,03330,87317,728
986,297-4.55%1,033,343422,540324,447257,935

流动负债
短期借款0--0000
应付票据0--0000
应付帐款31,215-48.73%60,88330,86620,05923,616
其他流动负债76,273-23.40%99,56799,75293,23891,021
107,488-33.01%160,450130,618113,297114,637
流动资产净值878,8080.68%872,893291,922211,150143,298
资产总额减流动负债1,176,1740.17%1,174,164562,219446,613349,910

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债24,065-6.87%25,84141,92437,92219,802
24,065-6.87%25,84141,92437,92219,802

总权益
    实收股本65,2170.00%65,21748,91348,91348,913
    储备项目1,086,8910.35%1,083,106471,382359,778281,195
股东权益1,152,1090.33%1,148,323520,295408,691330,108
非控股权益0--0000