600620 天宸股份
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8,994-8.79%9,8617,48100
投资性房地产299,420-1.85%305,052320,75357,11360,323
固定资产42,497676.20%5,4756,218291,432302,269
在建工程1,146-86.71%8,6225,5427,96214,910
无形资产9,580-44.02%17,11417,85883,42986,252
商誉0--0000
其他非流动资产278,708-18.42%341,656738,522778,8931,001,154
640,346-6.90%687,7801,096,3741,218,8281,464,908

流动资产
货币资金163,725-40.09%273,278253,557476,938478,292
应收账款106,273278.11%28,10644,23525,22736,571
存货1,963,0868.05%1,816,8641,588,2611,346,0771,325,700
其他流动资产169,22210.19%153,56945,22347,14053,475
2,402,3065.74%2,271,8181,931,2761,895,3811,894,038

流动负债
短期借款23,000--010,00000
应付票据0--0000
应付帐款290,818-9.06%319,803513,658232,552397,077
其他流动负债793,924-4.57%831,944782,763772,406214,936
1,107,742-3.82%1,151,7471,306,4211,004,959612,013
流动资产净值1,294,56415.58%1,120,070624,855890,4221,282,025
资产总额减流动负债1,934,9107.03%1,807,8501,721,2292,109,2502,746,933

非流动负债
长期借款384,31670.14%225,88825,000369,932391,272
应付债券0--0000
其他非流动负债144,64911.43%129,811153,777174,832235,774
528,96648.71%355,700178,777544,764627,046

总权益
    实收股本686,6770.00%686,677686,677686,677686,677
    储备项目718,862-6.13%765,789856,078878,0901,287,231
股东权益1,405,539-3.23%1,452,4661,542,7551,564,7681,973,908
非控股权益405-228.16%(316)(303)(282)145,979