300801 泰和科技
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492,855-1.47%500,224509,643493,015452,591
在建工程479,642-0.44%481,779524,408558,112427,517
无形资产103,4000.33%103,063100,777103,486106,204
商誉0--0000
其他非流动资产342,772-8.20%373,390497,459342,796347,217
1,418,670-2.73%1,458,4561,632,2881,497,4091,333,529

流动资产
货币资金462,1070.84%458,262459,625473,243588,346
应收账款354,95620.79%293,867292,525231,394236,376
存货191,9186.94%179,461215,672185,973211,501
其他流动资产704,607-4.02%734,084729,233729,729538,032
1,713,5862.88%1,665,6741,697,0541,620,3401,574,256

流动负债
短期借款0--0000
应付票据48,826-59.58%120,790377,469258,735153,645
应付帐款100,50214.69%87,62894,50094,712105,895
其他流动负债332,033-6.23%354,081313,949232,672134,084
481,361-14.42%562,499785,917586,118393,625
流动资产净值1,232,22511.70%1,103,174911,1371,034,2221,180,631
资产总额减流动负债2,650,8963.48%2,561,6312,543,4242,531,6312,514,160

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债64,819-0.32%65,025121,848160,231139,880
64,819-0.32%65,025121,848160,231139,880

总权益
    实收股本218,4300.00%218,430218,430218,430217,410
    储备项目2,367,6473.93%2,278,1762,203,1462,152,9702,157,220
股东权益2,586,0773.58%2,496,6062,421,5762,371,4002,374,630
非控股权益0--000(350)