300504 天邑股份
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--0000
投资性房地产0--0000
固定资产356,885-2.30%365,275391,392169,498193,889
在建工程2,665--00239,131167,106
无形资产48,278-0.87%48,70449,81050,91053,115
商誉13,4020.00%13,40213,40213,40213,402
其他非流动资产72,370-5.15%76,301183,757168,22474,270
493,599-2.00%503,681638,361641,164501,782

流动资产
货币资金110,235-61.36%285,322426,367591,910705,451
应收账款451,23229.20%349,251477,308448,636502,470
存货766,82319.15%643,583683,7671,071,5791,211,994
其他流动资产723,300-4.36%756,291384,376293,931206,471
2,051,5900.84%2,034,4481,971,8182,406,0572,626,387

流动负债
短期借款0--0000
应付票据80,2301.07%79,381126,287166,415161,509
应付帐款297,361-0.40%298,563222,661494,792625,727
其他流动负债58,829-20.30%73,81180,75299,720124,790
436,420-3.39%451,754429,701760,927912,026
流动资产净值1,615,1702.05%1,582,6941,542,1171,645,1301,714,360
资产总额减流动负债2,108,7691.07%2,086,3742,180,4782,286,2942,216,142

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债12,888-3.69%13,3826,3086,7636,770
12,888-3.69%13,3826,3086,7636,770

总权益
    实收股本271,0250.00%271,025271,025272,504272,567
    储备项目1,824,8561.27%1,801,9681,903,1462,007,0271,936,806
股东权益2,095,8811.10%2,072,9932,174,1702,279,5312,209,372
非控股权益0--0000