天纳克 (TEN.N)

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资产负债表(天纳克)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
流动资产:
 现金及现金等价物(元) 会员可见会员可见会员可见会员可见343,373,000.00385,901,000.00377,270,000.00343,994,000.00
 受限制存款及现金流动(元) 会员可见-会员可见-9,209,000.00-103,426,000.00-
 应收账款及票据(元) 会员可见-会员可见-30,821,000.00-34,059,000.00-
 应收关联方款项(元) --会员可见-2,842,000.00-4,807,000.00-
 预付款项及其他应收款流动(元) 会员可见-会员可见-44,664,000.00-34,087,000.00-
 存货(元) 会员可见-会员可见-18,948,000.00-20,635,000.00-
 流动资产其他项目(元) 会员可见会员可见会员可见会员可见1,946,000.00175,852,000.002,952,000.00229,788,000.00
 流动资产合计(元) 会员可见会员可见会员可见会员可见451,803,000.00561,753,000.00577,236,000.00573,782,000.00
非流动资产:
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见4,030,874,000.002,948,547,000.003,969,194,000.002,785,561,000.00
 预付款项及其他长期应收款非流动(元) 会员可见会员可见会员可见会员可见254,575,000.00203,103,000.00137,128,000.00143,432,000.00
 递延所得税资产非流动(元) 会员可见-会员可见-39,110,000.00-38,116,000.00-
 长期投资(元) 会员可见-会员可见-25,314,000.00-10,124,000.00-
 非流动资产其他项目(元) 会员可见-会员可见--1,095,154,000.00--962,747,000.00-
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,254,719,000.003,151,650,000.003,191,815,000.002,928,993,000.00
总资产(元) 会员可见会员可见会员可见会员可见3,706,522,000.003,713,403,000.003,769,051,000.003,502,775,000.00
流动负债:
 短期债务及长期负债本期部分(元) 会员可见-会员可见-251,752,000.00-249,468,000.00-
 融资租赁负债流动(元) 会员可见-会员可见-12,705,000.00-55,529,000.00-
 应付账款及票据(元) 会员可见-会员可见-55,846,000.00-51,353,000.00-
 应付关联方款项流动(元) 会员可见-会员可见-880,000.00-6,252,000.00-
 其他应付款及应计费用(元) 会员可见-会员可见-49,901,000.00-55,886,000.00-
 递延收入流动(元) 会员可见-会员可见-37,410,000.00-17,648,000.00-
 流动负债其他项目(元) 会员可见-会员可见-25,000.00-214,000.00-
 流动负债合计(元) 会员可见-会员可见-408,519,000.00-436,350,000.00-
非流动负债:
 长期债务(元) 会员可见-会员可见-1,495,342,000.00-1,531,911,000.00-
 融资租赁负债非流动(元) ----4,329,000.00-10,645,000.00-
 其他长期应付款(元) --会员可见---5,118,000.00-
 非流动负债其他项目(元) 会员可见会员可见会员可见会员可见31,135,000.001,965,034,000.0033,567,000.001,821,322,000.00
 非流动负债合计(元) 会员可见会员可见会员可见会员可见1,530,806,000.001,965,034,000.001,581,241,000.001,821,322,000.00
总负债(元) 会员可见会员可见会员可见会员可见1,939,325,000.001,965,034,000.002,017,591,000.001,821,322,000.00
股东权益:
 普通股(元) 会员可见-会员可见-151,541,000.00-150,919,000.00-
 优先股(元) 会员可见-会员可见-11,493,000.00-11,493,000.00-
 库存股(元) 会员可见-会员可见--6,791,000.00--6,791,000.00-
 股本溢价(元) 会员可见-会员可见-919,718,000.00-912,214,000.00-
 留存收益(元) 会员可见-会员可见-652,651,000.00-647,454,000.00-
 累计其他全面收益(元) 会员可见-会员可见--904,000.00-494,000.00-
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见1,727,708,000.001,748,369,000.001,715,783,000.001,681,453,000.00
 少数股东权益(元) 会员可见-会员可见-39,489,000.00-35,677,000.00-
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,767,197,000.001,748,369,000.001,751,460,000.001,681,453,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见3,706,522,000.003,713,403,000.003,769,051,000.003,502,775,000.00
公告日期 2026-04-062025-11-202025-09-302025-06-172025-04-112024-11-262024-10-082024-06-20
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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