300922 天秦装备
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15,277-8.01%16,60814,90514,9940
投资性房地产1,346-6.01%1,4321,6031,7751,946
固定资产140,100144.59%57,27961,52468,09773,494
在建工程291,608-16.91%350,968259,007146,10816,025
无形资产39,183-1.17%39,64840,57841,52242,566
商誉7,548--0000
其他非流动资产52,956-22.14%68,01541,08535,38049,899
548,0192.64%533,949418,703307,876183,931

流动资产
货币资金124,302-44.33%223,299438,352499,440368,324
应收账款75,013-15.58%88,85481,72341,44372,642
存货41,72565.67%25,18534,46640,89836,921
其他流动资产366,41940.03%261,67371,52375,639265,301
607,4591.41%599,011626,065657,421743,188

流动负债
短期借款0--0000
应付票据35,660230.74%10,7826,8007,4857,270
应付帐款105,846-21.74%135,25797,69339,04728,629
其他流动负债11,949-47.31%22,67926,61425,26519,190
153,456-9.05%168,718131,10871,79855,089
流动资产净值454,0035.51%430,293494,957585,623688,098
资产总额减流动负债1,002,0223.92%964,242913,660893,499872,029

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债10,84620.20%9,02310,21311,4006,052
10,84620.20%9,02310,21311,4006,052

总权益
    实收股本160,8521.32%158,762156,811156,811156,811
    储备项目827,1433.92%795,955746,136725,287709,166
股东权益987,9953.49%954,717902,947882,098865,977
非控股权益3,181533.67%50250000