002124 天邦食品
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540,908-6.21%576,736570,4381,370,6511,354,058
投资性房地产27,413-7.28%29,56432,16034,52835,884
固定资产5,890,493-8.28%6,422,0236,668,4907,680,4927,756,903
在建工程772,852-2.65%793,8991,409,9101,168,2871,311,339
无形资产37,489-10.96%42,10551,03460,50042,402
商誉0--0229,134260,865322,908
其他非流动资产1,670,729-15.77%1,983,6092,501,2382,993,5904,411,105
8,939,883-9.22%9,847,93611,462,40313,568,91115,234,600

流动资产
货币资金155,067-31.00%224,745150,4331,254,495970,465
应收账款40,132-1.55%40,76420,52937,01462,276
存货1,031,787-42.04%1,780,1921,872,4342,021,6282,631,545
其他流动资产175,6403.71%169,365159,111311,971657,474
1,402,626-36.68%2,215,0662,202,5073,625,1084,321,760

流动负债
短期借款3,059,477-1.04%3,091,5732,788,4352,708,3062,542,442
应付票据0--00229,976480,976
应付帐款1,367,96013.44%1,205,928939,0363,152,1212,827,506
其他流动负债3,339,135-4.47%3,495,2944,082,0786,321,5025,875,281
7,766,573-0.34%7,792,7957,809,54912,411,90511,726,205
流动资产净值(6,363,946)14.10%(5,577,729)(5,607,041)(8,786,798)(7,404,445)
资产总额减流动负债2,575,937-39.68%4,270,2075,855,3614,782,1147,830,155

非流动负债
长期借款410,738-2.53%421,421527,958584,3421,038,200
应付债券0--0000
其他非流动负债1,256,633-11.31%1,416,8411,580,6271,916,4862,806,559
1,667,371-9.30%1,838,2622,108,5852,500,8273,844,759

总权益
    实收股本2,221,9340.00%2,221,9342,221,9342,221,9341,839,193
    储备项目(1,398,658)-1,071.63%143,9491,453,307(5,092)2,075,560
股东权益823,275-65.20%2,365,8823,675,2412,216,8423,914,753
非控股权益85,29129.11%66,06371,53564,44470,643