002759 天际股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资22,564146.95%9,1379,1417,7438,476
投资性房地产25,380-3.28%26,24127,10127,96128,822
固定资产2,479,59810.22%2,249,6661,271,4491,172,305654,175
在建工程129,405-61.38%335,041664,657211,301261,340
无形资产256,243-15.03%301,579311,564289,613153,127
商誉704,962-4.14%735,3781,774,9531,444,3531,444,353
其他非流动资产182,72920.77%151,301277,472144,496256,104
3,800,881-0.20%3,808,3444,336,3373,297,7732,806,398

流动资产
货币资金683,952-35.51%1,060,4921,918,8701,028,808505,328
应收账款773,38742.53%542,599393,960667,785466,631
存货418,35928.12%326,538390,694431,172189,755
其他流动资产941,04857.89%596,027706,456792,555583,000
2,816,74511.53%2,525,6563,409,9802,920,3211,744,714

流动负债
短期借款834,42855.96%535,025370,930177,449145,000
应付票据600,380-26.55%817,3741,266,6681,230,715158,256
应付帐款584,769-17.99%713,075242,197325,743185,426
其他流动负债462,807100.10%231,286324,112304,060371,737
2,482,3858.08%2,296,7612,203,9082,037,968860,419
流动资产净值334,36146.08%228,8951,206,072882,353884,295
资产总额减流动负债4,135,2412.43%4,037,2405,542,4094,180,1253,690,693

非流动负债
长期借款277,49415.58%240,092239,38035,9500
应付债券0--0000
其他非流动负债10,214-91.01%113,556156,3631,37512,022
287,708-18.65%353,648395,74337,32512,022

总权益
    实收股本501,3830.00%501,383504,583408,553402,153
    储备项目2,785,5443.57%2,689,4364,159,3013,402,1053,010,819
股东权益3,286,9263.01%3,190,8194,663,8843,810,6583,412,972
非控股权益560,60713.77%492,772482,783332,142265,699