301626 苏州天脉
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0--0000
投资性房地产0--0000
固定资产1,741,821226.78%533,018431,107268,928258,359
在建工程199,90725.76%158,95651,221153,26119,644
无形资产63,3400.22%63,19938,71014,99515,962
商誉0--0000
其他非流动资产245,217130.06%106,58751,68634,18129,658
2,250,286161.13%861,760572,724471,365323,623

流动资产
货币资金784,543231.10%236,949277,610154,22968,721
应收账款1,380,575319.55%329,060271,225227,778248,773
存货1,055,462364.86%227,050164,316156,553137,807
其他流动资产279,1462.84%271,438410,97745,98031,318
3,499,725228.77%1,064,4971,124,129584,540486,618

流动负债
短期借款155,549--0000
应付票据0--0000
应付帐款2,538,653901.03%253,603142,457172,669158,940
其他流动负债134,804126.14%59,61153,09854,39534,651
2,829,006803.22%313,213195,556227,064193,591
流动资产净值670,720-10.72%751,283928,573357,476293,027
资产总额减流动负债2,921,00581.09%1,613,0431,501,297828,841616,650

非流动负债
长期借款346,833--0056,2901,000
应付债券723,390--0000
其他非流动负债25,958108.41%12,4553,7765,5263,835
1,096,1818,701.13%12,4553,77661,8174,835

总权益
    实收股本115,6800.00%115,680115,68086,76086,760
    储备项目1,688,63314.25%1,477,9641,381,841680,265525,055
股东权益1,804,31313.22%1,593,6441,497,521767,025611,815
非控股权益20,511195.33%6,945000