002212 天融信
按盤價 
6.990 -0.780 (-10.039%)
6.990 -0.780 (-10.039%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 450,996 | -2.31% | 461,679 | 485,029 | 502,458 | 513,639 |
| 投資性房地產 | 14,016 | -2.13% | 14,321 | 15,665 | 6,417 | 6,945 |
| 固定資產 | 363,293 | -2.04% | 370,840 | 392,127 | 421,885 | 441,777 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 991,775 | -7.17% | 1,068,430 | 994,143 | 961,049 | 814,434 |
| 商譽 | 4,144,624 | 0.00% | 4,144,624 | 4,144,624 | 4,144,624 | 4,587,904 |
| 其他非流動資產 | 1,303,669 | 15.20% | 1,131,624 | 1,137,536 | 1,071,899 | 778,237 |
| 7,268,373 | 1.07% | 7,191,518 | 7,169,124 | 7,108,333 | 7,142,938 | |
流動資產 | ||||||
| 貨幣資金 | 268,393 | -51.34% | 551,522 | 665,617 | 957,020 | 918,443 |
| 應收賬款 | 2,592,779 | -2.86% | 2,669,040 | 2,588,714 | 2,439,927 | 2,746,782 |
| 存貨 | 600,684 | 53.93% | 390,239 | 406,259 | 462,855 | 572,931 |
| 其他流動資產 | 273,417 | -35.40% | 423,269 | 216,508 | 255,482 | 604,748 |
| 3,735,273 | -7.41% | 4,034,071 | 3,877,098 | 4,115,284 | 4,842,904 | |
流動負債 | ||||||
| 短期借款 | 405,000 | -- | 0 | 0 | 0 | 105,015 |
| 應付票據 | 9,007 | -85.02% | 60,142 | 47,247 | 12,161 | 12,980 |
| 應付帳款 | 736,155 | -13.17% | 847,784 | 859,508 | 858,730 | 933,156 |
| 其他流動負債 | 492,236 | -18.40% | 603,262 | 629,543 | 754,370 | 949,140 |
| 1,642,398 | 8.68% | 1,511,188 | 1,536,298 | 1,625,261 | 2,000,290 | |
| 流動資產淨值 | 2,092,875 | -17.04% | 2,522,883 | 2,340,801 | 2,490,023 | 2,842,614 |
| 資產總額減流動負債 | 9,361,248 | -3.64% | 9,714,402 | 9,509,924 | 9,598,355 | 9,985,551 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 79,353 | -9.66% | 87,837 | 112,076 | 149,272 | 204,743 |
| 79,353 | -9.66% | 87,837 | 112,076 | 149,272 | 204,743 | |
總權益 | ||||||
| 實收股本 | 1,179,454 | 0.00% | 1,179,454 | 1,179,454 | 1,184,715 | 1,184,832 |
| 儲備項目 | 8,100,233 | -4.08% | 8,444,860 | 8,213,965 | 8,262,241 | 8,593,852 |
| 股東權益 | 9,279,687 | -3.58% | 9,624,314 | 9,393,419 | 9,446,955 | 9,778,685 |
| 非控股權益 | 2,208 | -1.91% | 2,251 | 4,429 | 2,128 | 2,123 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 16/09/2026 16:30 |
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