301626 苏州天脉
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644,95421.00%533,018431,107268,928258,359
在建工程202,54727.42%158,95651,221153,26119,644
无形资产63,3590.25%63,19938,71014,99515,962
商誉0--0000
其他非流动资产281,666164.26%106,58751,68634,18129,658
1,192,52638.38%861,760572,724471,365323,623

流动资产
货币资金393,18865.94%236,949277,610154,22968,721
应收账款297,219-9.68%329,060271,225227,778248,773
存货241,8586.52%227,050164,316156,553137,807
其他流动资产121,956-55.07%271,438410,97745,98031,318
1,054,221-0.97%1,064,4971,124,129584,540486,618

流动负债
短期借款95,180--0000
应付票据0--0000
应付帐款278,0289.63%253,603142,457172,669158,940
其他流动负债52,332-12.21%59,61153,09854,39534,651
425,54035.86%313,213195,556227,064193,591
流动资产净值628,681-16.32%751,283928,573357,476293,027
资产总额减流动负债1,821,20712.91%1,613,0431,501,297828,841616,650

非流动负债
长期借款182,820--0056,2901,000
应付债券0--0000
其他非流动负债13,83411.07%12,4553,7765,5263,835
196,6541,478.92%12,4553,77661,8174,835

总权益
    实收股本115,6800.00%115,680115,68086,76086,760
    储备项目1,499,8381.48%1,477,9641,381,841680,265525,055
股东权益1,615,5181.37%1,593,6441,497,521767,025611,815
非控股权益9,03530.09%6,945000