002935 天奥电子
2026/06 - 中期
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279,301-2.29%285,837293,171275,069275,718
在建工程0--0023,59714,662
无形资产13,576-7.43%14,66512,83011,2979,082
商誉0--0000
其他非流动资产29,99116.60%25,72123,65422,12215,045
322,867-1.03%326,223329,655332,084314,507

流动资产
货币资金415,993-13.94%483,355484,218455,780787,525
应收账款881,5705.99%831,725835,648744,250562,759
存货921,0899.23%843,251753,754599,301583,284
其他流动资产172,119-69.63%566,760460,781437,154326,062
2,390,770-12.27%2,725,0902,534,4012,236,4842,259,630

流动负债
短期借款0--0000
应付票据199,015-61.55%517,630326,998282,610370,264
应付帐款808,2132.22%790,628818,101568,223451,429
其他流动负债38,882-42.93%68,13378,616105,073201,230
1,046,110-24.00%1,376,3911,223,715955,9061,022,923
流动资产净值1,344,660-0.30%1,348,6981,310,6861,280,5781,236,707
资产总额减流动负债1,667,526-0.44%1,674,9211,640,3411,612,6631,551,215

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债58,7728.20%54,32054,69559,69949,761
58,7728.20%54,32054,69559,69949,761

总权益
    实收股本424,1030.00%424,103426,653357,447274,959
    储备项目1,184,652-0.99%1,196,4981,158,9941,195,5171,226,495
股东权益1,608,755-0.73%1,620,6011,585,6471,552,9641,501,454
非控股权益0--0000