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资产负债表(天融信)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 458,100,853.32451,467,902.58770,928,667.62918,442,814.78372,589,623.25814,710,811.991,109,201,435.84
  其中:交易性金融资产(元) 14,969,748.45------
 应收票据及应收账款(元) 2,348,608,929.152,488,490,524.052,643,510,849.772,750,202,124.911,824,270,309.461,702,355,572.131,792,104,246.98
  其中:应收票据(元) 2,988,605.002,007,112.5012,498,391.503,419,813.9323,440,357.4212,097,447.00223,331,945.33
  其中:应收账款(元) 2,345,620,324.152,486,483,411.552,631,012,458.272,746,782,310.981,800,829,952.041,690,258,125.131,568,772,301.65
 预付款项(元) 27,732,079.5045,630,677.1526,899,245.6219,582,897.4444,406,936.2154,439,953.5145,556,999.78
 其他应收款(元) 499,779,742.34501,335,137.53507,416,775.29484,939,242.05317,910,034.29322,746,923.88305,660,645.92
 存货(元) 588,806,357.75579,587,845.34606,373,577.92572,930,826.18622,965,080.24651,389,568.59558,294,784.07
 合同资产(元) 105,906,725.2296,801,148.1581,141,054.3070,791,201.3191,178,083.0278,075,093.0752,095,791.40
 持有待售资产(元) ----7,543,604.567,543,604.567,543,604.56
 其他流动资产(元) 23,985,594.1826,161,466.4124,911,720.2924,414,512.8371,623,705.9280,756,408.7899,485,673.81
 流动资产合计(元) 4,071,577,077.914,206,554,267.914,662,549,490.814,842,904,218.703,352,487,376.953,712,017,936.513,969,943,182.36
非流动资产:
 长期股权投资(元) 501,743,874.48503,890,888.50507,856,142.10513,638,702.52631,474,540.51634,470,152.31645,273,915.12
 其他非流动金融资产(元) 241,796,535.02241,796,535.02251,523,136.47251,523,136.47251,050,872.86251,050,872.86255,850,872.86
 投资性房地产(元) 6,610,333.896,722,045.486,833,757.066,945,468.6435,759,441.7410,168,699.0410,326,250.07
 固定资产(元) 420,531,010.81428,439,349.54435,965,487.88441,777,299.95410,157,887.20221,686,743.65225,215,553.48
 在建工程(元) -----198,672,336.20187,729,440.43
 使用权资产(元) 169,595,303.06176,443,658.91181,884,079.16187,761,999.7874,370,493.9068,943,192.9176,832,728.70
 无形资产(元) 889,995,345.25810,827,715.98781,841,737.41814,434,318.14789,913,359.37670,318,492.52660,035,485.81
 开发支出(元) 196,027,258.54266,156,637.35285,445,264.05213,667,402.42138,299,929.62228,003,474.59225,736,502.96
 商誉(元) 4,587,904,498.904,587,904,498.904,587,904,498.904,587,904,498.904,587,904,498.904,587,904,498.904,587,904,498.90
 长期待摊费用(元) 37,661,593.1538,757,249.8440,246,357.0540,245,215.0241,516,431.1741,972,455.8843,200,545.21
 递延所得税资产(元) 145,055,501.54150,621,352.77129,283,272.1769,595,241.10150,130,003.65121,399,635.22116,298,457.58
 其他非流动资产(元) 15,159,798.1915,926,218.8515,681,902.3815,444,298.903,242,033.077,868,538.494,266,141.00
 非流动资产合计(元) 7,212,081,052.837,227,486,151.147,224,465,634.637,142,937,581.847,113,819,491.997,042,459,092.577,038,670,392.12
资产总计(元) 11,283,658,130.7411,434,040,419.0511,887,015,125.4411,985,841,800.5410,466,306,868.9410,754,477,029.0811,008,613,574.48
流动负债:
 短期借款(元) 100,000,000.00100,000,000.00127,153,500.00105,015,206.67---
 应付票据及应付账款(元) 759,561,941.30896,411,179.82994,322,390.09946,135,042.92554,911,454.30576,360,550.80675,994,614.44
  其中:应付票据(元) 52,134,497.0087,707,173.0067,659,769.0012,979,500.00--99,680,400.00
  其中:应付账款(元) 707,427,444.30808,704,006.82926,662,621.09933,155,542.92554,911,454.30576,360,550.80576,314,214.44
 预收款项(元) ----8,700,000.008,700,000.008,700,000.00
 合同负债(元) 122,780,951.79141,832,351.50159,196,508.22143,099,429.25200,032,689.50236,280,424.23271,640,505.40
 应付职工薪酬(元) 106,571,409.88100,757,958.20264,636,319.99270,873,587.63123,864,102.03185,484,622.54302,267,652.29
 应交税费(元) 39,978,841.9120,662,601.0462,043,785.82167,792,463.4914,160,298.8821,810,348.1420,189,518.36
 其他应付款(元) 273,115,562.84286,396,388.45296,860,355.55325,308,005.06146,768,635.70150,718,662.51230,358,676.44
 一年内到期的非流动负债(元) 53,740,703.9147,254,302.1739,427,780.2635,291,263.3349,736,974.8841,204,151.2939,546,464.97
 其他流动负债(元) 3,619,679.632,879,532.735,804,702.776,775,479.302,872,324.133,266,886.082,591,803.44
 流动负债合计(元) 1,459,369,091.261,596,194,313.911,949,445,342.702,000,290,477.651,101,046,479.421,223,825,645.591,551,289,235.34
非流动负债:
 租赁负债(元) 143,271,886.22150,388,217.20158,213,727.76160,772,763.1033,943,104.5334,006,229.7041,663,436.95
 递延收益(元) 43,648,034.6644,934,345.1840,779,297.2036,072,651.9130,640,116.0631,203,334.7535,491,302.72
 递延所得税负债(元) 6,250,797.556,803,789.776,381,306.827,898,056.5332,731,128.7733,514,866.8834,298,605.00
 非流动负债合计(元) 193,170,718.43202,126,352.15205,374,331.78204,743,471.5497,314,349.3698,724,431.33111,453,344.67
负债合计(元) 1,652,539,809.691,798,320,666.062,154,819,674.482,205,033,949.191,198,360,828.781,322,550,076.921,662,742,580.01
所有者权益(或股东权益):
 实收资本或股本(元) 1,184,714,572.001,184,832,393.001,184,832,393.001,184,832,393.001,185,371,070.001,185,371,070.001,185,813,147.00
 资本公积(元) 6,519,975,023.946,495,102,728.416,470,625,282.136,446,264,952.046,095,924,851.446,051,768,608.626,363,867,808.06
 减:库存股(元) 762,185,246.53769,072,375.27769,072,375.27787,381,495.27324,323,080.34330,505,697.63893,429,303.53
 其他综合收益(元) -8,550,000.00-8,550,000.00-8,550,000.00-8,550,000.00-8,550,000.00-8,550,000.00-8,550,000.00
 盈余公积(元) 141,979,059.38141,979,059.38141,979,059.38141,979,059.38141,979,059.38141,979,059.38141,979,059.38
 未分配利润(元) 2,553,228,008.092,589,451,420.402,710,287,925.402,801,539,820.932,175,643,069.882,389,833,647.172,554,179,827.94
 归属于母公司股东权益合计(元) 9,629,161,416.889,633,743,225.929,730,102,284.649,778,684,730.089,266,044,970.369,429,896,687.549,343,860,538.85
 少数股东权益(元) 1,956,904.171,976,527.072,093,166.322,123,121.271,901,069.802,030,264.622,010,455.62
 股东权益合计(元) 9,631,118,321.059,635,719,752.999,732,195,450.969,780,807,851.359,267,946,040.169,431,926,952.169,345,870,994.47
负债和股东权益合计(元) 11,283,658,130.7411,434,040,419.0511,887,015,125.4411,985,841,800.5410,466,306,868.9410,754,477,029.0811,008,613,574.48
公告日期 2023-10-282023-08-192023-04-292023-04-222022-10-292022-08-202022-04-30
审计意见(境内) 标准无保留意见
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