600620 天宸股份
2025/09 - 九个月
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9,59428.24%7,481000
投资性房地产309,065-3.64%320,75357,11360,32363,734
固定资产3,798-38.92%6,218291,432302,26921,112
在建工程7,29431.61%5,5427,96214,91091,032
无形资产17,300-3.12%17,85883,42986,25256,897
商誉0--0000
其他非流动资产406,409-44.97%738,522778,8931,001,1541,349,679
753,459-31.28%1,096,3741,218,8281,464,9081,582,454

流动资产
货币资金373,92047.47%253,557476,938478,292193,415
应收账款24,732-44.09%44,23525,22736,5713,226
存货1,622,9972.19%1,588,2611,346,0771,325,700759,382
其他流动资产63,97741.47%45,22347,14053,475192,753
2,085,6267.99%1,931,2761,895,3811,894,0381,148,776

流动负债
短期借款0-100.00%10,000000
应付票据0--0000
应付帐款246,618-51.99%513,658232,552397,0779,154
其他流动负债855,5909.30%782,763772,406214,93658,893
1,102,208-15.63%1,306,4211,004,959612,01368,047
流动资产净值983,41957.38%624,855890,4221,282,0251,080,729
资产总额减流动负债1,736,8780.91%1,721,2292,109,2502,746,9332,663,183

非流动负债
长期借款177,401609.60%25,000369,932391,2720
应付债券0--0000
其他非流动负债76,168-50.47%153,777174,832235,774328,574
253,56841.83%178,777544,764627,046328,574

总权益
    实收股本686,6770.00%686,677686,677686,677686,677
    储备项目796,926-6.91%856,078878,0901,287,2311,513,922
股东权益1,483,603-3.83%1,542,7551,564,7681,973,9082,200,599
非控股权益(294)-2.97%(303)(282)145,979134,011