000035 中国天楹
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257,00612.21%229,037231,956242,472246,665
投资性房地产196,5710.00%196,571202,603203,760207,486
固定资产1,901,026-3.80%1,976,0942,643,5472,691,2251,968,647
在建工程5,990,93247.27%4,068,0712,369,3141,625,707956,983
无形资产14,941,070-1.56%15,178,58514,881,37713,939,30313,366,328
商誉78,6490.00%78,649139,633146,343146,343
其他非流动资产3,966,4981.51%3,907,6253,345,7353,897,6103,615,232
27,331,7516.62%25,634,63123,814,16422,746,42020,507,684

流动资产
货币资金1,203,742-33.95%1,822,3631,444,2321,379,3931,957,921
应收账款2,061,6114.08%1,980,8652,352,5892,503,9642,262,106
存货433,69820.30%360,526279,116315,092422,180
其他流动资产1,894,940-16.50%2,269,4421,429,9071,167,2861,317,880
5,593,992-13.04%6,433,1965,505,8445,365,7345,960,088

流动负债
短期借款3,275,547-13.31%3,778,6352,828,9012,442,6172,686,121
应付票据7,050-41.02%11,953092,00056,023
应付帐款2,630,2035.64%2,489,7602,664,9742,778,4922,932,533
其他流动负债3,862,15917.46%3,288,1233,004,6182,708,7942,756,805
9,774,9582.16%9,568,4708,498,4938,021,9038,431,481
流动资产净值(4,180,966)33.35%(3,135,274)(2,992,649)(2,656,168)(2,471,394)
资产总额减流动负债23,150,7852.90%22,499,35720,821,51520,090,25218,036,291

非流动负债
长期借款5,523,318-10.50%6,171,3655,075,3024,325,2593,130,310
应付债券0--0000
其他非流动负债6,586,74922.56%5,374,3334,813,6564,928,4354,467,888
12,110,0684.89%11,545,6989,888,9589,253,6937,598,198

总权益
    实收股本356,1810.00%356,181356,181356,181356,181
    储备项目10,472,7790.68%10,402,35510,397,64110,294,7719,935,001
股东权益10,828,9590.65%10,758,53610,753,82210,650,95110,291,182
非控股权益211,7588.53%195,123178,735185,607146,911