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天融信

(002212)

  

流通市值:121.94亿  总市值:123.25亿
流通股本:11.67亿   总股本:11.79亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金227,383,688.44352,505,573.05665,617,022.91287,062,221.28
  交易性金融资产---15,044,752.2
  应收票据及应收账款2,652,962,335.22,520,967,774.682,600,139,442.662,527,437,136.17
  其中:应收票据7,241,938.33,427,664.0511,425,264.5320,507,231.98
        应收账款2,645,720,396.92,517,540,110.632,588,714,178.132,506,929,904.19
  应收款项融资8,463,201.533,871,718.83,598,670.484,257,321
  预付款项21,143,012.2813,924,559.1917,554,299.1322,876,471.09
  其他应收款合计61,189,420.0866,251,727.6565,184,072.6489,780,048.45
  存货408,425,392.61399,850,659.29406,258,838.52467,920,977.12
  合同资产106,250,130.43107,392,451.7375,973,657.5135,621,257.46
  一年内到期的非流动资产22,097,663.6422,097,663.6422,097,663.64-
  其他流动资产20,501,373.0727,484,987.2620,674,625.1122,879,181.56
  流动资产合计3,528,416,217.283,514,347,115.293,877,098,292.553,972,879,366.33
非流动资产:
  长期应收款402,466,614.47400,681,166.21398,907,201.69-
  长期股权投资475,827,645.15478,828,686.81485,028,998.99486,341,707.36
  其他非流动金融资产261,630,000261,630,000261,630,000248,568,626.11
  投资性房地产14,970,334.1815,316,381.0815,664,544.88,824,670.29
  固定资产383,245,105.14384,120,232.95392,127,302.99398,691,966.33
  使用权资产93,023,666.7595,565,736.01104,771,134.54104,661,733.67
  无形资产984,614,572.72937,861,541.52994,142,642.81990,451,364.56
  开发支出228,481,870.28284,441,615.22215,611,982.79170,238,026.79
  商誉4,144,624,398.94,144,624,398.94,144,624,398.94,144,624,398.9
  长期待摊费用31,432,919.4933,307,751.9735,112,055.2736,081,808.35
  递延所得税资产196,294,142.05188,895,930.78113,027,172.02167,417,543.49
  其他非流动资产6,238,960.816,780,159.818,476,327.587,635,664.57
  非流动资产合计7,222,850,229.947,232,053,601.267,169,123,762.386,763,537,510.42
  资产总计10,751,266,447.2210,746,400,716.5511,046,222,054.9310,736,416,876.75
流动负债:
  应付票据及应付账款759,731,756.37735,801,141.79906,754,731.96803,566,280.01
  其中:应付票据67,114,84532,312,25047,246,72580,246,753.95
        应付账款692,616,911.37703,488,891.79859,508,006.96723,319,526.06
  预收款项-4,599.35324,98459,902.1
  合同负债126,693,951.52120,269,072.55144,955,842.81152,703,533.5
  应付职工薪酬152,077,137.7194,139,622.24141,872,972.4100,005,340.42
  应交税费19,114,476.575,914,196.9564,707,300.9934,856,984.21
  其他应付款合计218,229,938.04215,059,131.36232,006,719.91224,482,779.85
  一年内到期的非流动负债38,340,878.8843,915,880.5839,656,237.2351,133,483.87
  其他流动负债2,499,600.311,938,435.946,018,973.582,682,155.8
  流动负债合计1,316,687,739.391,317,042,080.761,536,297,762.881,369,490,459.76
非流动负债:
  租赁负债70,599,260.6868,944,245.9577,605,898.280,074,776.01
  长期应付款1,870,112.531,838,298.341,806,764.21-
  递延收益26,740,067.2427,217,186.3930,205,721.6430,420,116.81
  递延所得税负债1,842,763.751,875,451.882,458,037.623,451,891.4
  非流动负债合计101,052,204.299,875,182.56112,076,421.67113,946,784.22
  负债合计1,417,739,943.591,416,917,263.321,648,374,184.551,483,437,243.98
所有者权益(或股东权益):
  实收资本(或股本)1,179,453,8791,179,453,8791,179,453,8791,179,453,879
  资本公积6,352,177,366.176,349,681,829.176,349,681,829.176,436,369,973.76
  减:库存股761,364,793.73761,364,793.73761,364,793.73761,364,793.73
  其他综合收益-8,550,000-8,550,000-8,550,000-8,550,000
  盈余公积141,979,059.38141,979,059.38141,979,059.38141,979,059.38
  未分配利润2,427,525,463.532,423,830,116.462,492,218,935.022,260,866,885.84
  归属于母公司股东权益合计9,331,220,974.359,325,030,090.289,393,418,908.849,248,755,004.25
  少数股东权益2,305,529.284,453,362.954,428,961.544,224,628.52
  股东权益合计9,333,526,503.639,329,483,453.239,397,847,870.389,252,979,632.77
  负债和股东权益合计10,751,266,447.2210,746,400,716.5511,046,222,054.9310,736,416,876.75
公告日期2025-08-212025-04-292025-04-192024-10-26
审计意见(境内)标准无保留意见
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