000829 天音控股
2026/03 -
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1,145,7170.14%1,144,095650,506664,449200,577
投资性房地产3,479,2230.00%3,479,2233,324,7062,999,192146,494
固定资产68,452-1.83%69,72675,61480,89897,289
在建工程861,60910.81%777,590677,451572,8211,321,132
无形资产319,875-1.49%324,705354,818386,9261,215,330
商誉907,8690.00%907,869907,869907,869907,869
其他非流动资产834,056-1.40%845,8811,344,9321,362,3741,323,443
7,616,8010.90%7,549,0907,335,8976,974,5305,212,134

流动资产
货币资金5,495,7201.39%5,420,2044,061,6684,576,1754,250,395
应收账款3,652,532-11.77%4,139,8422,062,0581,426,8391,032,878
存货8,660,0493.12%8,397,7974,343,4595,207,6395,331,228
其他流动资产4,255,50740.96%3,018,9315,154,0924,075,2655,620,852
22,063,8075.18%20,976,77415,621,27815,285,91816,235,353

流动负债
短期借款13,977,33111.70%12,513,06110,477,8997,876,52310,409,647
应付票据5,406,7000.74%5,366,9374,467,2624,512,5813,889,705
应付帐款3,391,322-11.37%3,826,284903,6751,057,688461,920
其他流动负债2,391,8794.91%2,280,0392,452,1844,347,0151,818,718
25,167,2314.92%23,986,32118,301,02117,793,80616,579,990
流动资产净值(3,103,424)3.12%(3,009,547)(2,679,743)(2,507,888)(344,637)
资产总额减流动负债4,513,377-0.58%4,539,5434,656,1544,466,6414,867,497

非流动负债
长期借款1,285,5760.00%1,285,5761,372,4471,212,230925,068
应付债券0--0001,276,665
其他非流动负债192,522-1.63%195,719215,290194,77431,229
1,478,098-0.22%1,481,2951,587,7371,407,0042,232,961

总权益
    实收股本1,025,1000.00%1,025,1001,025,1001,025,1001,025,100
    储备项目1,872,725-1.74%1,905,8951,963,3091,976,5201,566,986
股东权益2,897,826-1.13%2,930,9952,988,4103,001,6212,592,087
非控股权益137,4538.02%127,25380,00858,01742,449