688603 天承科技
2025/06 - 中期
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0--0000
投资性房地产0--0000
固定资产34,85915.31%30,23017,05714,34812,918
在建工程12,376-8.01%13,4535,7893,511283
无形资产17,574-1.54%17,84936,87137,6000
商誉0--0000
其他非流动资产88,99239.17%63,94455,57347,09745,917
153,80122.57%125,476115,291102,55659,118

流动资产
货币资金578,535227.66%176,567240,55157,57039,314
应收账款160,5797.08%149,964148,162139,948139,357
存货38,475-3.09%39,70133,59644,80146,106
其他流动资产329,936-56.06%750,894633,13150,45653,168
1,107,525-0.86%1,117,1251,055,440292,777277,946

流动负债
短期借款0--0000
应付票据0--0000
应付帐款25,048-1.45%25,41715,57414,70825,126
其他流动负债61,9891.39%61,13725,57126,30922,252
87,0360.56%86,55441,14641,01847,379
流动资产净值1,020,489-0.98%1,030,5711,014,295251,759230,567
资产总额减流动负债1,174,2901.58%1,156,0471,129,586354,315289,685

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债33,794-1.30%34,24032,45827,48525,210
33,794-1.30%34,24032,45827,48525,210

总权益
    实收股本124,72548.56%83,95758,13743,60343,167
    储备项目1,015,771-2.13%1,037,8501,038,991283,228221,308
股东权益1,140,4951.67%1,121,8071,097,128326,831264,475
非控股权益0--0000