688234 天岳先进
2026/09 - 九个月
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17,201-20.10%21,52926,89926,5930
投资性房地产0--0000
固定资产3,929,7209.52%3,588,2783,614,7613,417,9501,175,504
在建工程336,637161.35%128,80694,075204,9161,024,866
无形资产302,13312.43%268,723274,754273,207252,713
商誉0--0000
其他非流动资产330,47816.49%283,693221,563184,82186,077
4,916,16914.57%4,291,0294,232,0524,107,4862,539,160

流动资产
货币资金3,300,5143.85%3,178,2861,239,1981,029,748684,848
应收账款673,70824.89%539,455520,263308,783138,001
存货1,182,47511.19%1,063,4401,021,876843,277533,279
其他流动资产549,3337.50%511,010343,315622,0581,957,938
5,706,0297.82%5,292,1913,124,6532,803,8673,314,066

流动负债
短期借款1,197,33581.84%658,451600,4613,1500
应付票据578,57593.41%299,141153,728366,6360
应付帐款642,88048.64%432,505617,040703,436185,308
其他流动负债310,461107.74%149,448171,547230,522127,650
2,729,25077.28%1,539,5441,542,7751,303,744312,958
流动资产净值2,976,779-20.68%3,752,6461,581,8771,500,1233,001,108
资产总额减流动负债7,892,948-1.87%8,043,6755,813,9305,607,6095,540,268

非流动负债
长期借款200,404-41.95%345,20685,73800
应付债券0--0000
其他非流动负债500,823-4.27%523,155415,210381,096289,804
701,227-19.25%868,361500,948381,096289,804

总权益
    实收股本484,6190.00%484,619429,711429,711429,711
    储备项目6,710,1980.31%6,689,3154,883,2714,796,8024,820,753
股东权益7,194,8170.29%7,173,9345,312,9825,226,5135,250,464
非控股权益(3,096)-324.19%1,381000