002212 天融信
按盤價 
10.150 +0.920 (+9.967%)
10.150 +0.920 (+9.967%) | 2025/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 475,828 | -1.90% | 485,029 | 502,458 | 513,639 | 636,010 |
| 投資性房地產 | 14,970 | -4.44% | 15,665 | 6,417 | 6,945 | 10,426 |
| 固定資產 | 383,245 | -2.27% | 392,127 | 421,885 | 441,777 | 228,242 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 154,539 |
| 無形資產 | 984,615 | -0.96% | 994,143 | 961,049 | 814,434 | 621,124 |
| 商譽 | 4,144,624 | 0.00% | 4,144,624 | 4,144,624 | 4,587,904 | 4,587,904 |
| 其他非流動資產 | 1,219,568 | 7.21% | 1,137,536 | 1,071,899 | 778,237 | 700,787 |
| 7,222,850 | 0.75% | 7,169,124 | 7,108,333 | 7,142,938 | 6,939,033 | |
流動資產 | ||||||
| 貨幣資金 | 227,384 | -65.84% | 665,617 | 957,020 | 918,443 | 914,107 |
| 應收賬款 | 2,645,720 | 2.20% | 2,588,714 | 2,439,927 | 2,746,782 | 1,997,991 |
| 存貨 | 408,425 | 0.53% | 406,259 | 462,855 | 572,931 | 509,043 |
| 其他流動資產 | 246,887 | 14.03% | 216,508 | 255,482 | 604,748 | 1,236,139 |
| 3,528,416 | -8.99% | 3,877,098 | 4,115,284 | 4,842,904 | 4,657,280 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 105,015 | 0 |
| 應付票據 | 67,115 | 42.05% | 47,247 | 12,161 | 12,980 | 0 |
| 應付帳款 | 692,617 | -19.42% | 859,508 | 858,730 | 933,156 | 950,909 |
| 其他流動負債 | 556,956 | -11.53% | 629,543 | 754,370 | 949,140 | 1,045,715 |
| 1,316,688 | -14.29% | 1,536,298 | 1,625,261 | 2,000,290 | 1,996,624 | |
| 流動資產淨值 | 2,211,728 | -5.51% | 2,340,801 | 2,490,023 | 2,842,614 | 2,660,656 |
| 資產總額減流動負債 | 9,434,579 | -0.79% | 9,509,924 | 9,598,355 | 9,985,551 | 9,599,689 |
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 | 101,052 | -9.84% | 112,076 | 149,272 | 204,743 | 120,833 |
| 101,052 | -9.84% | 112,076 | 149,272 | 204,743 | 120,833 | |
總權益 | ||||||
| 實收股本 | 1,179,454 | 0.00% | 1,179,454 | 1,184,715 | 1,184,832 | 1,185,813 |
| 儲備項目 | 8,151,767 | -0.76% | 8,213,965 | 8,262,241 | 8,593,852 | 8,291,319 |
| 股東權益 | 9,331,221 | -0.66% | 9,393,419 | 9,446,955 | 9,778,685 | 9,477,133 |
| 非控股權益 | 2,306 | -47.93% | 4,429 | 2,128 | 2,123 | 1,723 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 22/08/2025 12:29 |
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