002800 天顺股份
2025/12 -
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资19,287-21.84%24,67720,39217,83115,382
投资性房地产109,014-2.95%112,328115,642116,660119,562
固定资产36,194-1.26%36,65539,55544,27046,346
在建工程0--0000
无形资产98-26.87%1342658101,278
商誉0--0000
其他非流动资产55,04120.03%45,85742,13031,28111,909
219,634-0.01%219,650217,984210,851194,477

流动资产
货币资金80,624-43.45%142,582170,555303,667259,009
应收账款426,143-17.06%513,804238,600290,078296,018
存货104,35152.03%68,63878,61561,09471,641
其他流动资产149,684-26.63%204,011131,842242,866235,927
760,803-18.11%929,034619,613897,704862,595

流动负债
短期借款323,124-19.39%400,861144,084407,923324,010
应付票据0--00044,900
应付帐款37,234-11.98%42,30118,72336,28332,699
其他流动负债89,717-6.88%96,34559,54155,23232,992
450,075-16.58%539,507222,347499,439434,601
流动资产净值310,728-20.23%389,527397,266398,266427,994
资产总额减流动负债530,362-12.94%609,177615,250609,117622,472

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债29,982-63.07%81,18979,74133,85339,795
29,982-63.07%81,18979,74133,85339,795

总权益
    实收股本152,2530.00%152,253108,752108,752108,752
    储备项目340,041-7.27%366,711404,674448,036456,822
股东权益492,294-5.14%518,964513,426556,788565,574
非控股权益8,086-10.38%9,02322,08318,47617,103