688234 天岳先进
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20,635-4.15%21,52926,89926,5930
投资性房地产0--0000
固定资产3,578,531-0.27%3,588,2783,614,7613,417,9501,175,504
在建工程179,14939.08%128,80694,075204,9161,024,866
无形资产268,397-0.12%268,723274,754273,207252,713
商誉0--0000
其他非流动资产229,808-18.99%283,693221,563184,82186,077
4,276,518-0.34%4,291,0294,232,0524,107,4862,539,160

流动资产
货币资金3,153,971-0.77%3,178,2861,239,1981,029,748684,848
应收账款530,278-1.70%539,455520,263308,783138,001
存货1,172,34410.24%1,063,4401,021,876843,277533,279
其他流动资产467,296-8.55%511,010343,315622,0581,957,938
5,323,8890.60%5,292,1913,124,6532,803,8673,314,066

流动负债
短期借款801,17121.68%658,451600,4613,1500
应付票据240,611-19.57%299,141153,728366,6360
应付帐款408,340-5.59%432,505617,040703,436185,308
其他流动负债143,907-3.71%149,448171,547230,522127,650
1,594,0293.54%1,539,5441,542,7751,303,744312,958
流动资产净值3,729,860-0.61%3,752,6461,581,8771,500,1233,001,108
资产总额减流动负债8,006,378-0.46%8,043,6755,813,9305,607,6095,540,268

非流动负债
长期借款380,06010.10%345,20685,73800
应付债券0--0000
其他非流动负债512,465-2.04%523,155415,210381,096289,804
892,5252.78%868,361500,948381,096289,804

总权益
    实收股本484,6190.00%484,619429,711429,711429,711
    储备项目6,628,622-0.91%6,689,3154,883,2714,796,8024,820,753
股东权益7,113,240-0.85%7,173,9345,312,9825,226,5135,250,464
非控股权益613-55.61%1,381000