天融信
(002212)
| 流通市值：77.48亿 | | | 总市值：78.32亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,163,302.7 | 551,522,432.01 | 206,408,002.38 | 227,383,688.44 |
| 交易性金融资产 | - | - | 16,034,000 | - |
| 应收票据及应收账款 | 2,609,634,218.11 | 2,706,253,424.33 | 2,654,152,276.85 | 2,652,962,335.2 |
| 其中：应收票据 | 15,947,003.49 | 37,213,429 | 12,186,345.6 | 7,241,938.3 |
| 应收账款 | 2,593,687,214.62 | 2,669,039,995.33 | 2,641,965,931.25 | 2,645,720,396.9 |
| 应收款项融资 | 2,250,374.38 | 1,346,431 | 909,228 | 8,463,201.53 |
| 预付款项 | 34,273,700.7 | 196,539,704.02 | 13,388,798.77 | 21,143,012.28 |
| 其他应收款合计 | 103,502,312.36 | 46,501,684.54 | 56,128,896.71 | 61,189,420.08 |
| 存货 | 592,840,550.5 | 390,239,221.54 | 450,827,903.46 | 408,425,392.61 |
| 合同资产 | 103,912,881.36 | 100,374,188.19 | 101,054,048.82 | 106,250,130.43 |
| 一年内到期的非流动资产 | 21,320,663.36 | 21,280,168.2 | 22,097,663.64 | 22,097,663.64 |
| 其他流动资产 | 33,053,932.89 | 10,078,959.39 | 18,885,060.1 | 20,501,373.07 |
| 流动资产合计 | 3,932,886,672.04 | 4,034,070,948.9 | 3,539,885,878.73 | 3,528,416,217.28 |
| 非流动资产: | | | | |
| 长期应收款 | 387,016,303.39 | 385,441,344.19 | 404,271,547.15 | 402,466,614.47 |
| 长期股权投资 | 455,367,651.58 | 461,678,773.97 | 471,069,162.9 | 475,827,645.15 |
| 其他非流动金融资产 | 281,710,000 | 281,710,000 | 261,630,000 | 261,630,000 |
| 投资性房地产 | 14,167,827.92 | 14,321,325.01 | 14,625,345.68 | 14,970,334.18 |
| 固定资产 | 364,070,993.54 | 370,840,179.48 | 375,517,529.02 | 383,245,105.14 |
| 使用权资产 | 73,390,336.61 | 82,275,272.95 | 89,186,089.51 | 93,023,666.75 |
| 无形资产 | 1,049,410,220.58 | 1,068,429,704.28 | 1,081,142,258.32 | 984,614,572.72 |
| 开发支出 | 211,050,252.89 | 194,854,845.55 | 125,324,435.22 | 228,481,870.28 |
| 商誉 | 4,144,624,398.9 | 4,144,624,398.9 | 4,144,624,398.9 | 4,144,624,398.9 |
| 长期待摊费用 | 26,194,203.34 | 27,857,831.57 | 29,620,599.2 | 31,432,919.49 |
| 递延所得税资产 | 224,299,866.51 | 133,034,109.47 | 242,933,421.66 | 196,294,142.05 |
| 其他非流动资产 | 25,167,806.66 | 26,450,578.34 | 13,466,069.11 | 6,238,960.81 |
| 非流动资产合计 | 7,256,469,861.92 | 7,191,518,363.71 | 7,253,410,856.67 | 7,222,850,229.94 |
| 资产总计 | 11,189,356,533.96 | 11,225,589,312.61 | 10,793,296,735.4 | 10,751,266,447.22 |
| 流动负债: | | | | |
| 短期借款 | 280,000,000 | - | 180,000,000 | - |
| 应付票据及应付账款 | 802,634,451.87 | 907,925,970.44 | 758,792,008.92 | 759,731,756.37 |
| 其中：应付票据 | 92,128,771 | 60,141,909 | 39,863,975 | 67,114,845 |
| 应付账款 | 710,505,680.87 | 847,784,061.44 | 718,928,033.92 | 692,616,911.37 |
| 预收款项 | 10,898,632.27 | 4,910,222.82 | 4,892,666.67 | - |
| 合同负债 | 139,622,101.78 | 150,472,575.43 | 146,300,850.37 | 126,693,951.52 |
| 应付职工薪酬 | 182,432,701.87 | 193,359,732.9 | 100,812,952.63 | 152,077,137.7 |
| 应交税费 | 8,399,217.18 | 96,463,483.4 | 17,877,525.67 | 19,114,476.57 |
| 其他应付款合计 | 114,392,394.24 | 122,908,894.96 | 134,642,116.17 | 218,229,938.04 |
| 一年内到期的非流动负债 | 34,989,803.37 | 33,200,777.98 | 45,031,954.41 | 38,340,878.88 |
| 其他流动负债 | 1,767,398.03 | 1,945,928.29 | 2,088,100.05 | 2,499,600.31 |
| 流动负债合计 | 1,575,136,700.61 | 1,511,187,586.22 | 1,390,438,174.89 | 1,316,687,739.39 |
| 非流动负债: | | | | |
| 租赁负债 | 53,988,994.16 | 60,569,310.79 | 64,796,341.44 | 70,599,260.68 |
| 长期应付款 | - | - | 1,902,209.26 | 1,870,112.53 |
| 递延收益 | 26,122,665.38 | 25,483,994.95 | 25,029,807.57 | 26,740,067.24 |
| 递延所得税负债 | 1,763,127.94 | 1,783,349.4 | 1,816,663.37 | 1,842,763.75 |
| 非流动负债合计 | 81,874,787.48 | 87,836,655.14 | 93,545,021.64 | 101,052,204.2 |
| 负债合计 | 1,657,011,488.09 | 1,599,024,241.36 | 1,483,983,196.53 | 1,417,739,943.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,179,453,879 | 1,179,453,879 | 1,179,453,879 | 1,179,453,879 |
| 资本公积 | 6,100,398,452.92 | 6,093,841,223.38 | 6,210,432,395.34 | 6,352,177,366.17 |
| 减:库存股 | 325,587,860.02 | 325,587,860.02 | 449,740,708.25 | 761,364,793.73 |
| 其他综合收益 | -8,550,000 | -8,550,000 | -8,550,000 | -8,550,000 |
| 盈余公积 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 |
| 未分配利润 | 2,442,434,310.5 | 2,543,177,422.21 | 2,233,494,345.05 | 2,427,525,463.53 |
| 归属于母公司股东权益合计 | 9,530,127,841.78 | 9,624,313,723.95 | 9,307,068,970.52 | 9,331,220,974.35 |
| 少数股东权益 | 2,217,204.09 | 2,251,347.3 | 2,244,568.35 | 2,305,529.28 |
| 股东权益合计 | 9,532,345,045.87 | 9,626,565,071.25 | 9,309,313,538.87 | 9,333,526,503.63 |
| 负债和股东权益合计 | 11,189,356,533.96 | 11,225,589,312.61 | 10,793,296,735.4 | 10,751,266,447.22 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |