688234 天岳先进
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19,589-9.01%21,52926,89926,5930
投资性房地产0--0000
固定资产3,696,3963.01%3,588,2783,614,7613,417,9501,175,504
在建工程226,18375.60%128,80694,075204,9161,024,866
无形资产304,47513.30%268,723274,754273,207252,713
商誉0--0000
其他非流动资产331,67316.91%283,693221,563184,82186,077
4,578,3166.70%4,291,0294,232,0524,107,4862,539,160

流动资产
货币资金3,136,671-1.31%3,178,2861,239,1981,029,748684,848
应收账款684,17426.83%539,455520,263308,783138,001
存货1,205,91613.40%1,063,4401,021,876843,277533,279
其他流动资产418,501-18.10%511,010343,315622,0581,957,938
5,445,2622.89%5,292,1913,124,6532,803,8673,314,066

流动负债
短期借款1,256,04790.76%658,451600,4613,1500
应付票据254,159-15.04%299,141153,728366,6360
应付帐款431,008-0.35%432,505617,040703,436185,308
其他流动负债230,85254.47%149,448171,547230,522127,650
2,172,06641.09%1,539,5441,542,7751,303,744312,958
流动资产净值3,273,196-12.78%3,752,6461,581,8771,500,1233,001,108
资产总额减流动负债7,851,512-2.39%8,043,6755,813,9305,607,6095,540,268

非流动负债
长期借款237,906-31.08%345,20685,73800
应付债券0--0000
其他非流动负债504,604-3.55%523,155415,210381,096289,804
742,510-14.49%868,361500,948381,096289,804

总权益
    实收股本484,6190.00%484,619429,711429,711429,711
    储备项目6,624,510-0.97%6,689,3154,883,2714,796,8024,820,753
股东权益7,109,129-0.90%7,173,9345,312,9825,226,5135,250,464
非控股权益(127)-109.20%1,381000