603072 天和磁材
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465,348-0.24%466,475509,361484,690463,629
在建工程63,60917.70%54,04237,02150,34434,630
无形资产60,748-0.54%61,07735,47836,10337,471
商誉0--0000
其他非流动资产74,545-2.64%76,56965,02374,02876,048
664,2500.92%658,164646,883645,166611,778

流动资产
货币资金505,606-31.46%737,703848,859378,994129,724
应收账款719,7723.31%696,720549,551537,687482,087
存货978,674-4.07%1,020,2181,219,9561,214,9291,194,323
其他流动资产170,80417.61%145,230121,466216,075164,861
2,374,856-8.65%2,599,8712,739,8302,347,6861,970,996

流动负债
短期借款301,427-9.52%333,137250,520300,126358,446
应付票据148,136-34.95%227,71356,977474,47059,329
应付帐款178,926-17.36%216,523258,521224,540334,021
其他流动负债98,116-43.69%174,246615,324669,052201,601
726,605-23.65%951,6191,181,3431,668,189953,397
流动资产净值1,648,2500.00%1,648,2521,558,487679,4971,017,598
资产总额减流动负债2,312,5000.26%2,306,4162,205,3701,324,6631,629,376

非流动负债
长期借款0--000451,500
应付债券0--0000
其他非流动负债116,933-6.09%124,522145,320131,331155,406
116,933-6.09%124,522145,320131,331606,906

总权益
    实收股本264,2800.00%264,280264,280198,210198,210
    储备项目1,931,2870.71%1,917,6141,795,770995,123824,260
股东权益2,195,5670.63%2,181,8942,060,0501,193,3331,022,470
非控股权益0--0000