603273 天元智能
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68,9380.86%68,3481,6595,1376,116
投资性房地产48,570-2.92%50,02952,94662,03852,688
固定资产83,135-6.16%88,59385,46372,77992,921
在建工程3,185530.69%5051,1582,3212,828
无形资产24,047-4.74%25,24428,15316,38219,036
商誉0--0000
其他非流动资产41,3375.20%39,29520,20717,14113,801
269,211-1.03%272,014189,586175,799187,391

流动资产
货币资金523,98019.35%439,023327,440510,152346,080
应收账款158,558-3.28%163,941179,024170,119150,069
存货168,1868.67%154,767176,778152,873195,543
其他流动资产265,0537.41%246,760552,666421,08296,715
1,115,77711.08%1,004,4921,235,9071,254,226788,408

流动负债
短期借款0--0005,005
应付票据168,66034.43%125,461231,739250,675238,771
应付帐款127,178-5.24%134,212200,715173,578146,275
其他流动负债188,03852.64%123,187109,424136,796228,048
483,87626.38%382,859541,877561,050618,099
流动资产净值631,9021.65%621,632694,030693,176170,308
资产总额减流动负债901,1130.84%893,646883,616868,975357,699

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债2,54413.02%2,2515,77110,03012,314
2,54413.02%2,2515,77110,03012,314

总权益
    实收股本214,3130.00%214,313214,313214,313160,735
    储备项目678,0221.15%670,334657,083644,631184,650
股东权益892,3350.87%884,648871,396858,945345,385
非控股权益6,234-7.62%6,7486,44900