天融信
(002212)
| 流通市值：118.09亿 | | | 总市值：119.36亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,408,002.38 | 227,383,688.44 | 352,505,573.05 | 665,617,022.91 |
| 交易性金融资产 | 16,034,000 | - | - | - |
| 应收票据及应收账款 | 2,654,152,276.85 | 2,652,962,335.2 | 2,520,967,774.68 | 2,600,139,442.66 |
| 其中：应收票据 | 12,186,345.6 | 7,241,938.3 | 3,427,664.05 | 11,425,264.53 |
| 应收账款 | 2,641,965,931.25 | 2,645,720,396.9 | 2,517,540,110.63 | 2,588,714,178.13 |
| 应收款项融资 | 909,228 | 8,463,201.53 | 3,871,718.8 | 3,598,670.48 |
| 预付款项 | 13,388,798.77 | 21,143,012.28 | 13,924,559.19 | 17,554,299.13 |
| 其他应收款合计 | 56,128,896.71 | 61,189,420.08 | 66,251,727.65 | 65,184,072.6 |
| 存货 | 450,827,903.46 | 408,425,392.61 | 399,850,659.29 | 406,258,838.52 |
| 合同资产 | 101,054,048.82 | 106,250,130.43 | 107,392,451.73 | 75,973,657.5 |
| 一年内到期的非流动资产 | 22,097,663.64 | 22,097,663.64 | 22,097,663.64 | 22,097,663.64 |
| 其他流动资产 | 18,885,060.1 | 20,501,373.07 | 27,484,987.26 | 20,674,625.11 |
| 流动资产合计 | 3,539,885,878.73 | 3,528,416,217.28 | 3,514,347,115.29 | 3,877,098,292.55 |
| 非流动资产: | | | | |
| 长期应收款 | 404,271,547.15 | 402,466,614.47 | 400,681,166.21 | 398,907,201.69 |
| 长期股权投资 | 471,069,162.9 | 475,827,645.15 | 478,828,686.81 | 485,028,998.99 |
| 其他非流动金融资产 | 261,630,000 | 261,630,000 | 261,630,000 | 261,630,000 |
| 投资性房地产 | 14,625,345.68 | 14,970,334.18 | 15,316,381.08 | 15,664,544.8 |
| 固定资产 | 375,517,529.02 | 383,245,105.14 | 384,120,232.95 | 392,127,302.99 |
| 使用权资产 | 89,186,089.51 | 93,023,666.75 | 95,565,736.01 | 104,771,134.54 |
| 无形资产 | 1,081,142,258.32 | 984,614,572.72 | 937,861,541.52 | 994,142,642.81 |
| 开发支出 | 125,324,435.22 | 228,481,870.28 | 284,441,615.22 | 215,611,982.79 |
| 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 | 29,620,599.2 | 31,432,919.49 | 33,307,751.97 | 35,112,055.27 |
| 递延所得税资产 | 242,933,421.66 | 196,294,142.05 | 188,895,930.78 | 113,027,172.02 |
| 其他非流动资产 | 13,466,069.11 | 6,238,960.81 | 6,780,159.81 | 8,476,327.58 |
| 非流动资产合计 | 7,253,410,856.67 | 7,222,850,229.94 | 7,232,053,601.26 | 7,169,123,762.38 |
| 资产总计 | 10,793,296,735.4 | 10,751,266,447.22 | 10,746,400,716.55 | 11,046,222,054.93 |
| 流动负债: | | | | |
| 短期借款 | 180,000,000 | - | - | - |
| 应付票据及应付账款 | 758,792,008.92 | 759,731,756.37 | 735,801,141.79 | 906,754,731.96 |
| 其中：应付票据 | 39,863,975 | 67,114,845 | 32,312,250 | 47,246,725 |
| 应付账款 | 718,928,033.92 | 692,616,911.37 | 703,488,891.79 | 859,508,006.96 |
| 预收款项 | 4,892,666.67 | - | 4,599.35 | 324,984 |
| 合同负债 | 146,300,850.37 | 126,693,951.52 | 120,269,072.55 | 144,955,842.81 |
| 应付职工薪酬 | 100,812,952.63 | 152,077,137.7 | 194,139,622.24 | 141,872,972.4 |
| 应交税费 | 17,877,525.67 | 19,114,476.57 | 5,914,196.95 | 64,707,300.99 |
| 其他应付款合计 | 134,642,116.17 | 218,229,938.04 | 215,059,131.36 | 232,006,719.91 |
| 一年内到期的非流动负债 | 45,031,954.41 | 38,340,878.88 | 43,915,880.58 | 39,656,237.23 |
| 其他流动负债 | 2,088,100.05 | 2,499,600.31 | 1,938,435.94 | 6,018,973.58 |
| 流动负债合计 | 1,390,438,174.89 | 1,316,687,739.39 | 1,317,042,080.76 | 1,536,297,762.88 |
| 非流动负债: | | | | |
| 租赁负债 | 64,796,341.44 | 70,599,260.68 | 68,944,245.95 | 77,605,898.2 |
| 长期应付款 | 1,902,209.26 | 1,870,112.53 | 1,838,298.34 | 1,806,764.21 |
| 递延收益 | 25,029,807.57 | 26,740,067.24 | 27,217,186.39 | 30,205,721.64 |
| 递延所得税负债 | 1,816,663.37 | 1,842,763.75 | 1,875,451.88 | 2,458,037.62 |
| 非流动负债合计 | 93,545,021.64 | 101,052,204.2 | 99,875,182.56 | 112,076,421.67 |
| 负债合计 | 1,483,983,196.53 | 1,417,739,943.59 | 1,416,917,263.32 | 1,648,374,184.55 |
| 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 | 6,210,432,395.34 | 6,352,177,366.17 | 6,349,681,829.17 | 6,349,681,829.17 |
| 减:库存股 | 449,740,708.25 | 761,364,793.73 | 761,364,793.73 | 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 | 2,233,494,345.05 | 2,427,525,463.53 | 2,423,830,116.46 | 2,492,218,935.02 |
| 归属于母公司股东权益合计 | 9,307,068,970.52 | 9,331,220,974.35 | 9,325,030,090.28 | 9,393,418,908.84 |
| 少数股东权益 | 2,244,568.35 | 2,305,529.28 | 4,453,362.95 | 4,428,961.54 |
| 股东权益合计 | 9,309,313,538.87 | 9,333,526,503.63 | 9,329,483,453.23 | 9,397,847,870.38 |
| 负债和股东权益合计 | 10,793,296,735.4 | 10,751,266,447.22 | 10,746,400,716.55 | 11,046,222,054.93 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |