300570 太辰光
2025/12 -
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59,880--0000
投资性房地产0--00495734
固定资产213,02214.12%186,667192,635214,904216,823
在建工程10,936-12.65%12,5202,6645,5899,354
无形资产50,3567.82%46,70248,26250,67653,180
商誉0--0000
其他非流动资产62,6535.54%59,366121,518163,93866,098
396,84630.00%305,256365,078435,602346,189

流动资产
货币资金473,037-0.03%473,174370,319259,822543,804
应收账款637,37333.10%478,885410,196277,263197,449
存货292,278-4.90%307,346204,869219,416163,507
其他流动资产303,998-29.18%429,284326,880361,978100,862
1,706,6851.07%1,688,6901,312,2631,118,4801,005,621

流动负债
短期借款0--0000
应付票据0-100.00%2,5008,80022,5805,858
应付帐款174,780-29.55%248,107188,702114,26393,157
其他流动负债166,972-0.13%167,19690,08479,83440,106
341,752-18.20%417,802287,586216,676139,121
流动资产净值1,364,9337.40%1,270,8881,024,678901,804866,500
资产总额减流动负债1,761,77911.78%1,576,1441,389,7561,337,4061,212,689

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债18,66217.97%15,81916,73115,22514,341
18,66217.97%15,81916,73115,22514,341

总权益
    实收股本227,1270.00%227,127229,997229,997229,997
    储备项目1,480,34812.53%1,315,4841,134,3211,079,870954,590
股东权益1,707,47510.69%1,542,6111,364,3181,309,8671,184,587
非控股权益35,642101.22%17,7138,70712,31513,762