300245 ST天玑科技
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33,004-8.10%35,91132,96450,15642,346
投资性房地产31,279-2.88%32,20634,06150,32152,674
固定资产248,973-2.28%254,794243,510253,493264,210
在建工程3880.00%388000
无形资产13,69333.69%10,2428,9498,3756,429
商誉0--0000
其他非流动资产272,8356.22%256,854175,740169,779238,603
600,1721.66%590,395495,224532,123604,263

流动资产
货币资金192,687-60.12%483,159641,170761,665699,619
应收账款188,544-39.64%312,342273,702210,241181,501
存货43,20515.48%37,41259,79533,54138,521
其他流动资产355,844179.39%127,36387,914110,746208,635
780,280-18.74%960,2761,062,5801,116,1931,128,276

流动负债
短期借款0-100.00%50,043000
应付票据0--0000
应付帐款161,287-26.22%218,610189,668167,411173,831
其他流动负债84,28464.75%51,16087,14483,33389,501
245,571-23.21%319,812276,812250,744263,332
流动资产净值534,709-16.51%640,464785,768865,450864,944
资产总额减流动负债1,134,881-7.80%1,230,8581,280,9921,397,5731,469,206

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债8,51246.91%5,7942,5057,5368,726
8,51246.91%5,7942,5057,5368,726

总权益
    实收股本305,050-2.68%313,457313,457313,457313,457
    储备项目821,886-9.88%912,013965,2871,070,2931,138,809
股东权益1,126,936-8.04%1,225,4701,278,7441,383,7511,452,266
非控股权益(568)39.90%(406)(258)6,2868,214