天融信
(002212)
| 流通市值：66.28亿 | | | 总市值：66.99亿 |
| 流通股本：11.67亿 | | | 总股本：11.79亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 194,086,885.87 | 268,392,680.64 | 422,163,302.7 | 551,522,432.01 |
| 应收票据及应收账款 | 2,551,399,482.69 | 2,605,040,741.73 | 2,609,634,218.11 | 2,706,253,424.33 |
| 其中：应收票据 | 7,872,678.6 | 12,261,449.68 | 15,947,003.49 | 37,213,429 |
| 应收账款 | 2,543,526,804.09 | 2,592,779,292.05 | 2,593,687,214.62 | 2,669,039,995.33 |
| 应收款项融资 | 2,054,448.7 | 952,268.88 | 2,250,374.38 | 1,346,431 |
| 预付款项 | 16,215,099.74 | 19,676,109.21 | 34,273,700.7 | 196,539,704.02 |
| 其他应收款合计 | 65,620,188.26 | 57,223,719.37 | 103,502,312.36 | 46,501,684.54 |
| 存货 | 633,778,705.91 | 600,683,698.83 | 592,840,550.5 | 390,239,221.54 |
| 合同资产 | 113,384,785.58 | 117,237,190.81 | 103,912,881.36 | 100,374,188.19 |
| 一年内到期的非流动资产 | 21,386,566.63 | 21,353,469.32 | 21,320,663.36 | 21,280,168.2 |
| 其他流动资产 | 61,479,912.69 | 34,778,331.71 | 33,053,932.89 | 10,078,959.39 |
| 流动资产合计 | 3,669,340,811.75 | 3,735,272,946.18 | 3,932,886,672.04 | 4,034,070,948.9 |
| 非流动资产: | | | | |
| 长期应收款 | 380,627,249.58 | 388,608,762.14 | 387,016,303.39 | 385,441,344.19 |
| 长期股权投资 | 449,395,881.94 | 450,995,874.17 | 455,367,651.58 | 461,678,773.97 |
| 其他非流动金融资产 | 281,710,000 | 281,710,000 | 281,710,000 | 281,710,000 |
| 投资性房地产 | 13,864,796.54 | 14,016,306.82 | 14,167,827.92 | 14,321,325.01 |
| 固定资产 | 361,219,722.89 | 363,293,291.71 | 364,070,993.54 | 370,840,179.48 |
| 使用权资产 | 66,171,879.41 | 68,566,378.2 | 73,390,336.61 | 82,275,272.95 |
| 无形资产 | 1,078,679,757.82 | 991,774,691.92 | 1,049,410,220.58 | 1,068,429,704.28 |
| 开发支出 | 157,164,982.22 | 263,729,755.92 | 211,050,252.89 | 194,854,845.55 |
| 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 | 22,721,158.3 | 24,359,325.72 | 26,194,203.34 | 27,857,831.57 |
| 递延所得税资产 | 297,921,268.14 | 253,832,507.01 | 224,299,866.51 | 133,034,109.47 |
| 其他非流动资产 | 21,336,948.08 | 22,861,844.71 | 25,167,806.66 | 26,450,578.34 |
| 非流动资产合计 | 7,275,438,043.82 | 7,268,373,137.22 | 7,256,469,861.92 | 7,191,518,363.71 |
| 资产总计 | 10,944,778,855.57 | 11,003,646,083.4 | 11,189,356,533.96 | 11,225,589,312.61 |
| 流动负债: | | | | |
| 短期借款 | 525,000,000 | 405,000,000 | 280,000,000 | - |
| 应付票据及应付账款 | 778,819,537.8 | 745,162,108.94 | 802,634,451.87 | 907,925,970.44 |
| 其中：应付票据 | 74,484,386.99 | 9,007,095 | 92,128,771 | 60,141,909 |
| 应付账款 | 704,335,150.81 | 736,155,013.94 | 710,505,680.87 | 847,784,061.44 |
| 预收款项 | 12,429,846.9 | 12,430,483.21 | 10,898,632.27 | 4,910,222.82 |
| 合同负债 | 203,248,571.88 | 171,082,526.94 | 139,622,101.78 | 150,472,575.43 |
| 应付职工薪酬 | 97,427,165.75 | 148,509,530.29 | 182,432,701.87 | 193,359,732.9 |
| 应交税费 | 12,013,439.7 | 8,842,051.45 | 8,399,217.18 | 96,463,483.4 |
| 其他应付款合计 | 118,858,443.99 | 115,154,275.72 | 114,392,394.24 | 122,908,894.96 |
| 一年内到期的非流动负债 | 32,239,025.48 | 33,061,089.65 | 34,989,803.37 | 33,200,777.98 |
| 其他流动负债 | 3,331,642.26 | 3,155,870.86 | 1,767,398.03 | 1,945,928.29 |
| 流动负债合计 | 1,783,367,673.76 | 1,642,397,937.06 | 1,575,136,700.61 | 1,511,187,586.22 |
| 非流动负债: | | | | |
| 租赁负债 | 48,696,122.53 | 51,518,171.16 | 53,988,994.16 | 60,569,310.79 |
| 递延收益 | 27,720,795.67 | 26,110,059.43 | 26,122,665.38 | 25,483,994.95 |
| 递延所得税负债 | 1,691,634.31 | 1,724,524.38 | 1,763,127.94 | 1,783,349.4 |
| 非流动负债合计 | 78,108,552.51 | 79,352,754.97 | 81,874,787.48 | 87,836,655.14 |
| 负债合计 | 1,861,476,226.27 | 1,721,750,692.03 | 1,657,011,488.09 | 1,599,024,241.36 |
| 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 | 6,125,314,915.96 | 6,111,720,040.66 | 6,100,398,452.92 | 6,093,841,223.38 |
| 减:库存股 | 414,266,960.32 | 414,266,960.32 | 325,587,860.02 | 325,587,860.02 |
| 其他综合收益 | - | 0 | -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 | 2,048,599,433.79 | 2,260,800,973.17 | 2,442,434,310.5 | 2,543,177,422.21 |
| 归属于母公司股东权益合计 | 9,081,080,327.81 | 9,279,686,991.89 | 9,530,127,841.78 | 9,624,313,723.95 |
| 少数股东权益 | 2,222,301.49 | 2,208,399.48 | 2,217,204.09 | 2,251,347.3 |
| 股东权益合计 | 9,083,302,629.3 | 9,281,895,391.37 | 9,532,345,045.87 | 9,626,565,071.25 |
| 负债和股东权益合计 | 10,944,778,855.57 | 11,003,646,083.4 | 11,189,356,533.96 | 11,225,589,312.61 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |