688033 *ST天宜新材
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0--0000
投资性房地产0--0000
固定资产1,936,017-3.55%2,007,3773,164,6163,035,4921,713,545
在建工程217,267-0.33%217,980362,998790,696569,425
无形资产135,928-2.74%139,760157,502167,031176,681
商誉83,0450.00%83,045305,166328,694353,835
其他非流动资产148,8042.35%145,388467,307272,557334,433
2,521,060-2.80%2,593,5504,457,5894,594,4703,147,919

流动资产
货币资金149,466-28.71%209,650266,7611,184,5662,074,678
应收账款449,035-4.46%470,013666,3571,206,636949,562
存货172,194-5.45%182,113410,522976,148294,044
其他流动资产404,645-14.10%471,050658,498764,409399,695
1,175,340-11.82%1,332,8272,002,1384,131,7593,717,979

流动负债
短期借款652,820-5.74%692,609658,956999,679297,982
应付票据0--0029,7460
应付帐款724,792-5.93%770,509797,0431,066,129346,723
其他流动负债807,7969.81%735,664987,286481,567317,898
2,185,409-0.61%2,198,7822,443,2852,577,120962,603
流动资产净值(1,010,069)16.64%(865,954)(441,147)1,554,6382,755,376
资产总额减流动负债1,510,991-12.54%1,727,5964,016,4416,149,1085,903,294

非流动负债
长期借款46,665-48.16%90,009134,725625,999590,089
应付债券0--0000
其他非流动负债169,927-4.19%177,350154,752202,000140,867
216,593-18.99%267,359289,477827,999730,957

总权益
    实收股本562,1990.00%562,199562,199562,199561,368
    储备项目686,629-19.15%849,2123,105,7354,662,5854,551,170
股东权益1,248,827-11.52%1,411,4103,667,9345,224,7835,112,539
非控股权益45,571-6.67%48,82659,03096,32559,798