000090 天健集团
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资371,93786.49%199,442184,293144,342115,148
投资性房地产4,092,94542.43%2,873,6513,190,1253,122,4603,056,968
固定资产567,859-10.68%635,741427,629487,971503,084
在建工程20,26911.39%18,19714,29834,95612,980
无形资产1,206,624-8.93%1,325,0131,425,6501,587,1421,106,543
商誉34,753-31.60%50,81050,81019,45116,490
其他非流动资产6,103,8142.24%5,970,0875,916,6753,216,5863,989,914
12,398,20111.97%11,072,94111,209,4798,612,9078,801,128

流动资产
货币资金9,378,017-6.81%10,063,84810,718,2749,217,7168,412,266
应收账款3,234,799-3.18%3,341,0012,878,3563,176,3123,368,192
存货14,749,075-36.58%23,257,59926,446,60332,828,47428,505,119
其他流动资产17,653,5589.19%16,167,48118,223,68515,463,21510,737,311
45,015,448-14.79%52,829,92958,266,91860,685,71751,022,889

流动负债
短期借款912,567237.11%270,7001,584,9414,020,6311,882,128
应付票据660,258-30.28%947,023916,973916,979313,643
应付帐款15,769,546-2.38%16,154,76618,649,98517,865,27713,814,731
其他流动负债11,806,021-39.06%19,372,49424,361,85620,289,78421,099,606
29,148,393-20.67%36,744,98345,513,75543,092,67137,110,109
流动资产净值15,867,056-1.35%16,084,94612,753,16317,593,04713,912,780
资产总额减流动负债28,265,2564.08%27,157,88623,962,64126,205,95322,713,908

非流动负债
长期借款8,702,166-0.22%8,721,4076,805,77110,061,1679,307,995
应付债券4,332,52945.80%2,971,5181,490,7001,499,6000
其他非流动负债459,5834.39%440,263561,203557,282579,392
13,494,27811.22%12,133,1878,857,67412,118,0499,887,386

总权益
    实收股本1,868,5450.00%1,868,5451,868,5451,868,5451,868,545
    储备项目12,658,738-0.49%12,720,95312,707,55711,845,38810,836,828
股东权益14,527,283-0.43%14,589,49814,576,10313,713,93312,705,374
非控股权益243,695-44.00%435,200528,864373,971121,148