000627 天茂集团
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资9,852,138-0.70%9,921,21810,139,53510,112,8518,826,213
投资性房地产19,322,380-0.83%19,484,17211,200,16710,726,52110,526,670
固定资产1,403,51915.80%1,212,001653,360616,312478,101
在建工程716-78.84%3,38495,44795,904102,342
无形资产265,804-6.14%283,200299,340269,706189,999
商誉6,192,5390.00%6,192,5396,192,2116,192,2116,192,211
其他非流动资产205,960,070-3.83%214,173,485204,041,044185,532,035161,344,050
242,997,166-3.29%251,269,999232,621,104213,545,540187,659,586

流动资产
货币资金11,008,051-60.90%28,153,61926,309,32323,250,29626,857,149
应收账款106,80238.35%77,19782,68428,74415,932
存货4,357,0445.45%4,131,94910,504,01910,224,46510,716,158
其他流动资产19,825,1318.32%18,303,16719,081,56016,854,92114,153,813
35,297,027-30.33%50,665,93155,977,58650,358,42651,743,051

流动负债
短期借款0--0000
应付票据0--0000
应付帐款615,153-35.18%949,045206,89893,51135,012
其他流动负债16,466,921-29.97%23,513,05224,778,85512,966,3437,981,348
17,082,073-30.17%24,462,09724,985,75313,059,8548,016,359
流动资产净值18,214,954-30.49%26,203,83330,991,83337,298,57243,726,692
资产总额减流动负债261,212,121-5.86%277,473,833263,612,937250,844,112231,386,278

非流动负债
长期借款0-100.00%1,589,2201,278,309582,440310,300
应付债券5,510,0000.00%5,510,0005,510,0005,510,0002,450,000
其他非流动负债222,326,747-6.09%236,740,860222,221,717207,276,993194,038,058
227,836,747-6.56%243,840,080229,010,026213,369,433196,798,358

总权益
    实收股本4,940,6290.00%4,940,6294,940,6294,940,6294,940,629
    储备项目15,520,340-0.82%15,649,42716,471,32617,612,70516,194,282
股东权益20,460,969-0.63%20,590,05621,411,95622,553,33421,134,912
非控股权益12,914,404-0.99%13,043,69713,190,95514,921,34513,453,009