603029 天鹅股份
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17,709-8.33%19,31922,53825,75828,978
固定资产358,453-4.18%374,095370,669220,741228,543
在建工程15,26011.13%13,7325,86223,8569,925
无形资产80,7492.73%78,60180,99075,67772,529
商誉0--0000
其他非流动资产107,30347.97%72,51574,92974,47167,924
579,4743.80%558,263554,988420,504407,898

流动资产
货币资金203,446-36.55%320,625349,961380,464404,642
应收账款162,407-4.56%170,173149,699155,984131,335
存货1,307,81215.33%1,133,9331,072,0701,147,425811,175
其他流动资产145,274-29.22%205,253113,850114,075118,142
1,818,940-0.60%1,829,9831,685,5801,797,9481,465,293

流动负债
短期借款229,76343.69%159,907115,08420,020144,145
应付票据44,87533.56%33,600000
应付帐款297,703-3.91%309,811307,468215,813262,187
其他流动负债623,369-12.24%710,283740,077981,138536,195
1,195,709-1.47%1,213,6011,162,6291,216,972942,528
流动资产净值623,2311.11%616,382522,952580,977522,765
资产总额减流动负债1,202,7052.39%1,174,6441,077,9401,001,480930,664

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债252,59613.71%222,131181,331153,803132,086
252,59613.71%222,131181,331153,803132,086

总权益
    实收股本121,3420.00%121,342121,342121,342121,342
    储备项目828,796-0.29%831,200775,299726,335677,236
股东权益950,138-0.25%952,542896,641847,677798,578
非控股权益(29)0.00%(29)(32)00