002977 *ST天箭科技
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7,886-14.84%9,26010,81111,9689,774
投资性房地产0--0000
固定资产171,471-1.47%174,036186,188209,310212,965
在建工程0--006,2086,557
无形资产40,515-1.58%41,16444,12945,42846,808
商誉0--0000
其他非流动资产12,972-4.48%13,58018,09313,47214,364
232,843-2.18%238,040259,221286,386290,469

流动资产
货币资金555,9261.49%547,755516,864491,736295,958
应收账款42,664-36.81%67,519321,746448,380484,141
存货74,0879.22%67,835106,666114,74287,522
其他流动资产19,9351.67%19,60855,91472,465179,789
692,613-1.44%702,7171,001,1901,127,3231,047,410

流动负债
短期借款0--0000
应付票据2,989-80.50%15,32654,735130,99399,353
应付帐款29,7296.01%28,04462,211127,489135,589
其他流动负债27,128-8.94%29,79028,50235,27216,625
59,847-18.20%73,160145,448293,754251,567
流动资产净值632,7670.51%629,557855,742833,569795,843
资产总额减流动负债865,610-0.23%867,5971,114,9641,119,9551,086,312

非流动负债
长期借款0--0000
应付债券0--0000
其他非流动负债20,9710.00%20,97120,98420,99621,009
20,9710.00%20,97120,98420,99621,009

总权益
    实收股本120,1200.00%120,120120,120120,120100,100
    储备项目724,518-0.27%726,506973,860978,838965,203
股东权益844,638-0.23%846,6261,093,9801,098,9581,065,303
非控股权益0--0000