天融信
(002212)
| 流通市值：83.93亿 | | | 总市值：84.80亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 665,617,022.91 | 287,062,221.28 | 437,107,088.41 | 632,758,944.1 |
| 应收票据及应收账款 | 2,600,139,442.66 | 2,527,437,136.17 | 2,407,993,658 | 2,411,752,162.94 |
| 其中：应收票据 | 11,425,264.53 | 20,507,231.98 | 18,708,618.91 | 25,857,866.36 |
| 应收账款 | 2,588,714,178.13 | 2,506,929,904.19 | 2,389,285,039.09 | 2,385,894,296.58 |
| 应收款项融资 | 3,598,670.48 | 4,257,321 | 9,868,062 | 3,645,169.78 |
| 预付款项 | 17,554,299.13 | 22,876,471.09 | 28,881,269.49 | 65,881,161.03 |
| 其他应收款合计 | 65,184,072.6 | 489,780,048.45 | 499,049,278.82 | 496,298,493.85 |
| 存货 | 406,258,838.52 | 467,920,977.12 | 471,368,439.37 | 405,491,086.95 |
| 合同资产 | 75,973,657.5 | 135,621,257.46 | 116,329,700.22 | 103,369,962.38 |
| 一年内到期的非流动资产 | 22,097,663.64 | - | - | - |
| 其他流动资产 | 20,674,625.11 | 22,879,181.56 | 30,900,516.19 | 27,185,438.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,877,098,292.55 | 3,972,879,366.33 | 4,001,498,012.5 | 4,146,382,419.43 |
| 非流动资产: | | | | |
| 长期应收款 | 398,907,201.69 | - | - | - |
| 长期股权投资 | 485,028,998.99 | 486,341,707.36 | 488,203,418.6 | 496,323,791.86 |
| 其他非流动金融资产 | 261,630,000 | 248,568,626.11 | 248,568,626.11 | 244,453,664 |
| 投资性房地产 | 15,664,544.8 | 8,824,670.29 | 8,068,410.05 | 8,248,273.53 |
| 固定资产 | 392,127,302.99 | 398,691,966.33 | 403,982,702.44 | 410,593,602.77 |
| 使用权资产 | 104,771,134.54 | 104,661,733.67 | 112,931,202.76 | 117,417,315.82 |
| 无形资产 | 994,142,642.81 | 990,451,364.56 | 932,627,791.14 | 900,191,739.73 |
| 开发支出 | 215,611,982.79 | 170,238,026.79 | 223,997,133.7 | 251,595,202.3 |
| 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 | 35,112,055.27 | 36,081,808.35 | 37,051,922.32 | 37,710,613.91 |
| 递延所得税资产 | 113,027,172.02 | 167,417,543.49 | 169,359,342.62 | 148,309,297.2 |
| 其他非流动资产 | 8,476,327.58 | 7,635,664.57 | 16,518,887.86 | 15,261,604.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,169,123,762.38 | 6,763,537,510.42 | 6,785,933,836.5 | 6,774,729,504.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,046,222,054.93 | 10,736,416,876.75 | 10,787,431,849 | 10,921,111,923.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 906,754,731.96 | 803,566,280.01 | 783,820,634.89 | 786,953,723.35 |
| 其中：应付票据 | 47,246,725 | 80,246,753.95 | 119,884,076.95 | 56,277,251.95 |
| 应付账款 | 859,508,006.96 | 723,319,526.06 | 663,936,557.94 | 730,676,471.4 |
| 预收款项 | 324,984 | 59,902.1 | 89,019.59 | 117,453.56 |
| 合同负债 | 144,955,842.81 | 152,703,533.5 | 211,401,599.61 | 150,185,041.02 |
| 应付职工薪酬 | 141,872,972.4 | 100,005,340.42 | 158,366,926.33 | 212,269,619.26 |
| 应交税费 | 64,707,300.99 | 34,856,984.21 | 12,615,298.09 | 13,568,587.5 |
| 其他应付款合计 | 232,006,719.91 | 224,482,779.85 | 218,453,097.3 | 225,612,511.25 |
| 一年内到期的非流动负债 | 39,656,237.23 | 51,133,483.87 | 46,430,180.59 | 40,869,559.93 |
| 其他流动负债 | 6,018,973.58 | 2,682,155.8 | 5,860,560.25 | 2,940,712.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,536,297,762.88 | 1,369,490,459.76 | 1,437,037,316.65 | 1,432,517,208.55 |
| 非流动负债: | | | | |
| 租赁负债 | 77,605,898.2 | 80,074,776.01 | 88,215,149.38 | 94,281,480.5 |
| 长期应付款 | 1,806,764.21 | - | - | - |
| 递延收益 | 30,205,721.64 | 30,420,116.81 | 34,272,259.7 | 38,453,160.33 |
| 递延所得税负债 | 2,458,037.62 | 3,451,891.4 | 3,763,536.16 | 4,853,875.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 112,076,421.67 | 113,946,784.22 | 126,250,945.24 | 137,588,516.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,648,374,184.55 | 1,483,437,243.98 | 1,563,288,261.89 | 1,570,105,724.93 |
| 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 | 1,180,300,591 |
| 资本公积 | 6,349,681,829.17 | 6,436,369,973.76 | 6,425,868,458.31 | 6,422,724,870.14 |
| 减:库存股 | 761,364,793.73 | 761,364,793.73 | 743,422,094.73 | 728,004,167.01 |
| 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 | 2,492,218,935.02 | 2,260,866,885.84 | 2,224,377,926.48 | 2,340,829,802.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 9,393,418,908.84 | 9,248,755,004.25 | 9,219,707,228.44 | 9,349,280,156.12 |
| 少数股东权益 | 4,428,961.54 | 4,224,628.52 | 4,436,358.67 | 1,726,042.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,397,847,870.38 | 9,252,979,632.77 | 9,224,143,587.11 | 9,351,006,198.56 |
| 负债和股东权益合计 | 11,046,222,054.93 | 10,736,416,876.75 | 10,787,431,849 | 10,921,111,923.49 |
| 公告日期 | 2025-04-19 | 2024-10-26 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |