301595 太力科技
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0--0000
投资性房地产0--0001,364
固定资产208,8351.21%206,344121,012126,995135,398
在建工程1,300--07,844083
无形资产122,38013.77%107,56415,42415,02212,012
商誉0--0000
其他非流动资产60,909-13.77%70,63278,30974,91055,960
393,4242.31%384,540222,590216,926204,818

流动资产
货币资金444,31440.16%316,994313,972278,314203,247
应收账款143,221134.34%61,11647,24540,11431,108
存货150,91725.24%120,503114,63990,16085,956
其他流动资产189,978-44.83%344,32126,05123,14714,041
928,42910.14%842,934501,907431,734334,353

流动负债
短期借款20,000--0120,01450,570
应付票据108,37224.27%87,20652,56144,16230,260
应付帐款130,01753.33%84,79799,436106,72880,503
其他流动负债56,78525.82%45,13344,55641,52330,362
315,17445.15%217,136196,554212,428191,696
流动资产净值613,256-2.00%625,798305,354219,306142,658
资产总额减流动负债1,006,679-0.36%1,010,338527,943436,232347,475

非流动负债
长期借款96,988-5.56%102,693000
应付债券0--0000
其他非流动负债1,866-31.90%2,74032,94436,08740,889
98,854-6.24%105,43232,94436,08740,889

总权益
    实收股本108,2800.00%108,28081,21081,21081,210
    储备项目795,7290.38%792,746409,925315,088221,550
股东权益904,0090.33%901,026491,135396,298302,760
非控股权益3,817-1.62%3,8803,8643,8473,827