002354 天娱数科
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49,823-3.02%51,37583,243198,6911,096,478
投资性房地产16,965-1.68%17,25525,7418,8509,067
固定资产56,775-1.03%57,36544,08173,75961,856
在建工程0--0000
无形资产3,254-3.13%3,3593,7504,3434,985
商誉499,4740.09%499,042544,023576,286615,584
其他非流动资产127,03029.37%98,19498,442276,492218,885
753,3213.68%726,589799,2801,138,4202,006,856

流动资产
货币资金570,52649.21%382,352310,743372,894321,222
应收账款433,360-20.21%543,101455,083405,823307,816
存货20,279-14.75%23,78916,65019,30424,828
其他流动资产160,95122.32%131,585184,08586,936107,254
1,185,1169.65%1,080,827966,562884,956761,119

流动负债
短期借款89,234-6.25%95,1829,221245425
应付票据0--0000
应付帐款174,167-25.45%233,624315,024291,291179,439
其他流动负债224,261-13.22%258,416163,428188,457162,243
487,662-16.95%587,223487,674479,993342,107
流动资产净值697,45441.30%493,604478,888404,963419,011
资产总额减流动负债1,450,77518.90%1,220,1941,278,1681,543,3832,425,867

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债50,08295.18%25,65915,90117,38424,617
50,08295.18%25,65915,90117,38424,617

总权益
    实收股本1,654,5860.00%1,654,5861,654,5861,654,5861,654,586
    储备项目(279,369)-40.20%(467,139)(433,891)(150,634)699,010
股东权益1,375,21715.81%1,187,4471,220,6941,503,9522,353,595
非控股权益25,476259.42%7,08841,57322,04747,655