603202 天有为
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7,345-16.52%8,79912,9356,8367,250
投资性房地产2,945-3.60%3,0553,2763,0633,215
固定资产861,488-0.31%864,126507,902419,523369,314
在建工程342,476168.74%127,439215,77429,64833,087
无形资产352,92119.53%295,249258,238127,440126,578
商誉3,307--0000
其他非流动资产462,81013.86%406,462377,562179,875152,308
2,033,29219.25%1,705,1291,375,688766,385691,752

流动资产
货币资金2,947,425-28.32%4,111,9431,297,198735,766196,824
应收账款743,670-0.35%746,2541,240,817892,243572,173
存货1,232,83829.51%951,940829,829700,535613,587
其他流动资产2,330,75059.69%1,459,504365,865516,430250,261
7,254,683-0.21%7,269,6423,733,7102,844,9741,632,845

流动负债
短期借款213,58174.96%122,076060,037250,486
应付票据659,9226.33%620,613545,939437,371136,216
应付帐款944,36022.09%773,500925,806618,482539,854
其他流动负债214,325-18.25%262,157259,381283,336136,399
2,032,18814.27%1,778,3461,731,1261,399,2261,062,955
流动资产净值5,222,495-4.90%5,491,2962,002,5841,445,748569,891
资产总额减流动负债7,255,7870.82%7,196,4263,378,2722,212,1331,261,642

非流动负债
长期借款32,500-48.41%63,000159,000306,982217,100
应付债券0--0000
其他非流动负债419,43014.60%365,982355,573167,442166,593
451,9305.35%428,982514,573474,425383,693

总权益
    实收股本160,0000.00%160,000120,000120,000120,000
    储备项目6,642,3980.56%6,605,3972,743,9841,617,407757,823
股东权益6,802,3980.55%6,765,3972,863,9841,737,407877,823
非控股权益1,459-28.72%2,047(286)302126