天融信
(002212)
| 流通市值：86.11亿 | | | 总市值：87.04亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 268,392,680.64 | 422,163,302.7 | 551,522,432.01 | 206,408,002.38 |
| 交易性金融资产 | - | - | - | 16,034,000 |
| 应收票据及应收账款 | 2,605,040,741.73 | 2,609,634,218.11 | 2,706,253,424.33 | 2,654,152,276.85 |
| 其中：应收票据 | 12,261,449.68 | 15,947,003.49 | 37,213,429 | 12,186,345.6 |
| 应收账款 | 2,592,779,292.05 | 2,593,687,214.62 | 2,669,039,995.33 | 2,641,965,931.25 |
| 应收款项融资 | 952,268.88 | 2,250,374.38 | 1,346,431 | 909,228 |
| 预付款项 | 19,676,109.21 | 34,273,700.7 | 196,539,704.02 | 13,388,798.77 |
| 其他应收款合计 | 57,223,719.37 | 103,502,312.36 | 46,501,684.54 | 56,128,896.71 |
| 存货 | 600,683,698.83 | 592,840,550.5 | 390,239,221.54 | 450,827,903.46 |
| 合同资产 | 117,237,190.81 | 103,912,881.36 | 100,374,188.19 | 101,054,048.82 |
| 一年内到期的非流动资产 | 21,353,469.32 | 21,320,663.36 | 21,280,168.2 | 22,097,663.64 |
| 其他流动资产 | 34,778,331.71 | 33,053,932.89 | 10,078,959.39 | 18,885,060.1 |
| 流动资产合计 | 3,735,272,946.18 | 3,932,886,672.04 | 4,034,070,948.9 | 3,539,885,878.73 |
| 非流动资产: | | | | |
| 长期应收款 | 388,608,762.14 | 387,016,303.39 | 385,441,344.19 | 404,271,547.15 |
| 长期股权投资 | 450,995,874.17 | 455,367,651.58 | 461,678,773.97 | 471,069,162.9 |
| 其他非流动金融资产 | 281,710,000 | 281,710,000 | 281,710,000 | 261,630,000 |
| 投资性房地产 | 14,016,306.82 | 14,167,827.92 | 14,321,325.01 | 14,625,345.68 |
| 固定资产 | 363,293,291.71 | 364,070,993.54 | 370,840,179.48 | 375,517,529.02 |
| 使用权资产 | 68,566,378.2 | 73,390,336.61 | 82,275,272.95 | 89,186,089.51 |
| 无形资产 | 991,774,691.92 | 1,049,410,220.58 | 1,068,429,704.28 | 1,081,142,258.32 |
| 开发支出 | 263,729,755.92 | 211,050,252.89 | 194,854,845.55 | 125,324,435.22 |
| 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 | 24,359,325.72 | 26,194,203.34 | 27,857,831.57 | 29,620,599.2 |
| 递延所得税资产 | 253,832,507.01 | 224,299,866.51 | 133,034,109.47 | 242,933,421.66 |
| 其他非流动资产 | 22,861,844.71 | 25,167,806.66 | 26,450,578.34 | 13,466,069.11 |
| 非流动资产合计 | 7,268,373,137.22 | 7,256,469,861.92 | 7,191,518,363.71 | 7,253,410,856.67 |
| 资产总计 | 11,003,646,083.4 | 11,189,356,533.96 | 11,225,589,312.61 | 10,793,296,735.4 |
| 流动负债: | | | | |
| 短期借款 | 405,000,000 | 280,000,000 | - | 180,000,000 |
| 应付票据及应付账款 | 745,162,108.94 | 802,634,451.87 | 907,925,970.44 | 758,792,008.92 |
| 其中：应付票据 | 9,007,095 | 92,128,771 | 60,141,909 | 39,863,975 |
| 应付账款 | 736,155,013.94 | 710,505,680.87 | 847,784,061.44 | 718,928,033.92 |
| 预收款项 | 12,430,483.21 | 10,898,632.27 | 4,910,222.82 | 4,892,666.67 |
| 合同负债 | 171,082,526.94 | 139,622,101.78 | 150,472,575.43 | 146,300,850.37 |
| 应付职工薪酬 | 148,509,530.29 | 182,432,701.87 | 193,359,732.9 | 100,812,952.63 |
| 应交税费 | 8,842,051.45 | 8,399,217.18 | 96,463,483.4 | 17,877,525.67 |
| 其他应付款合计 | 115,154,275.72 | 114,392,394.24 | 122,908,894.96 | 134,642,116.17 |
| 一年内到期的非流动负债 | 33,061,089.65 | 34,989,803.37 | 33,200,777.98 | 45,031,954.41 |
| 其他流动负债 | 3,155,870.86 | 1,767,398.03 | 1,945,928.29 | 2,088,100.05 |
| 流动负债合计 | 1,642,397,937.06 | 1,575,136,700.61 | 1,511,187,586.22 | 1,390,438,174.89 |
| 非流动负债: | | | | |
| 租赁负债 | 51,518,171.16 | 53,988,994.16 | 60,569,310.79 | 64,796,341.44 |
| 长期应付款 | - | - | - | 1,902,209.26 |
| 递延收益 | 26,110,059.43 | 26,122,665.38 | 25,483,994.95 | 25,029,807.57 |
| 递延所得税负债 | 1,724,524.38 | 1,763,127.94 | 1,783,349.4 | 1,816,663.37 |
| 非流动负债合计 | 79,352,754.97 | 81,874,787.48 | 87,836,655.14 | 93,545,021.64 |
| 负债合计 | 1,721,750,692.03 | 1,657,011,488.09 | 1,599,024,241.36 | 1,483,983,196.53 |
| 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 | 6,111,720,040.66 | 6,100,398,452.92 | 6,093,841,223.38 | 6,210,432,395.34 |
| 减:库存股 | 414,266,960.32 | 325,587,860.02 | 325,587,860.02 | 449,740,708.25 |
| 其他综合收益 | 0 | -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 | 2,260,800,973.17 | 2,442,434,310.5 | 2,543,177,422.21 | 2,233,494,345.05 |
| 归属于母公司股东权益合计 | 9,279,686,991.89 | 9,530,127,841.78 | 9,624,313,723.95 | 9,307,068,970.52 |
| 少数股东权益 | 2,208,399.48 | 2,217,204.09 | 2,251,347.3 | 2,244,568.35 |
| 股东权益合计 | 9,281,895,391.37 | 9,532,345,045.87 | 9,626,565,071.25 | 9,309,313,538.87 |
| 负债和股东权益合计 | 11,003,646,083.4 | 11,189,356,533.96 | 11,225,589,312.61 | 10,793,296,735.4 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |