资产负债表（天融信）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 287,062,221.28 | 437,107,088.41 | 632,758,944.10 | 957,019,555.59 | 458,100,853.32 | 451,467,902.58 | 770,928,667.62 |
| 其中：交易性金融资产(元) | 15,044,752.20 | - | - | - | 14,969,748.45 | - | - |
| 应收票据及应收账款(元) | 2,527,437,136.17 | 2,407,993,658.00 | 2,411,752,162.94 | 2,449,142,329.91 | 2,348,608,929.15 | 2,488,490,524.05 | 2,643,510,849.77 |
| 其中：应收票据(元) | 20,507,231.98 | 18,708,618.91 | 25,857,866.36 | 9,215,133.68 | 2,988,605.00 | 2,007,112.50 | 12,498,391.50 |
| 其中：应收账款(元) | 2,506,929,904.19 | 2,389,285,039.09 | 2,385,894,296.58 | 2,439,927,196.23 | 2,345,620,324.15 | 2,486,483,411.55 | 2,631,012,458.27 |
| 预付款项(元) | 22,876,471.09 | 28,881,269.49 | 65,881,161.03 | 55,169,441.52 | 27,732,079.50 | 45,630,677.15 | 26,899,245.62 |
| 其他应收款(元) | 489,780,048.45 | 499,049,278.82 | 496,298,493.85 | 490,630,287.51 | 499,779,742.34 | 501,335,137.53 | 507,416,775.29 |
| 存货(元) | 467,920,977.12 | 471,368,439.37 | 405,491,086.95 | 462,855,145.34 | 588,806,357.75 | 579,587,845.34 | 606,373,577.92 |
| 合同资产(元) | 135,621,257.46 | 116,329,700.22 | 103,369,962.38 | 81,715,037.37 | 105,906,725.22 | 96,801,148.15 | 81,141,054.30 |
| 其他流动资产(元) | 22,879,181.56 | 30,900,516.19 | 27,185,438.40 | 20,882,057.18 | 23,985,594.18 | 26,161,466.41 | 24,911,720.29 |
| 流动资产合计(元) | 3,972,879,366.33 | 4,001,498,012.50 | 4,146,382,419.43 | 4,520,744,414.42 | 4,071,577,077.91 | 4,206,554,267.91 | 4,662,549,490.81 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 486,341,707.36 | 488,203,418.60 | 496,323,791.86 | 502,458,374.40 | 501,743,874.48 | 503,890,888.50 | 507,856,142.10 |
| 其他非流动金融资产(元) | 248,568,626.11 | 248,568,626.11 | 244,453,664.00 | 244,453,664.00 | 241,796,535.02 | 241,796,535.02 | 251,523,136.47 |
| 投资性房地产(元) | 8,824,670.29 | 8,068,410.05 | 8,248,273.53 | 6,417,002.18 | 6,610,333.89 | 6,722,045.48 | 6,833,757.06 |
| 固定资产(元) | 398,691,966.33 | 403,982,702.44 | 410,593,602.77 | 421,885,084.06 | 420,531,010.81 | 428,439,349.54 | 435,965,487.88 |
| 使用权资产(元) | 104,661,733.67 | 112,931,202.76 | 117,417,315.82 | 125,763,379.91 | 169,595,303.06 | 176,443,658.91 | 181,884,079.16 |
| 无形资产(元) | 990,451,364.56 | 932,627,791.14 | 900,191,739.73 | 961,048,591.01 | 889,995,345.25 | 810,827,715.98 | 781,841,737.41 |
| 开发支出(元) | 170,238,026.79 | 223,997,133.70 | 251,595,202.30 | 156,857,274.26 | 196,027,258.54 | 266,156,637.35 | 285,445,264.05 |
| 商誉(元) | 4,144,624,398.90 | 4,144,624,398.90 | 4,144,624,398.90 | 4,144,624,398.90 | 4,587,904,498.90 | 4,587,904,498.90 | 4,587,904,498.90 |
| 长期待摊费用(元) | 36,081,808.35 | 37,051,922.32 | 37,710,613.91 | 36,495,948.11 | 37,661,593.15 | 38,757,249.84 | 40,246,357.05 |
| 递延所得税资产(元) | 167,417,543.49 | 169,359,342.62 | 148,309,297.20 | 88,530,805.58 | 145,055,501.54 | 150,621,352.77 | 129,283,272.17 |
| 其他非流动资产(元) | 7,635,664.57 | 16,518,887.86 | 15,261,604.04 | 14,337,353.05 | 15,159,798.19 | 15,926,218.85 | 15,681,902.38 |
| 非流动资产合计(元) | 6,763,537,510.42 | 6,785,933,836.50 | 6,774,729,504.06 | 6,702,871,875.46 | 7,212,081,052.83 | 7,227,486,151.14 | 7,224,465,634.63 |
| 资产总计(元) | 10,736,416,876.75 | 10,787,431,849.00 | 10,921,111,923.49 | 11,223,616,289.88 | 11,283,658,130.74 | 11,434,040,419.05 | 11,887,015,125.44 |
| 流动负债： | |||||||
| 短期借款(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 127,153,500.00 |
| 应付票据及应付账款(元) | 803,566,280.01 | 783,820,634.89 | 786,953,723.35 | 870,890,750.99 | 759,561,941.30 | 896,411,179.82 | 994,322,390.09 |
| 其中：应付票据(元) | 80,246,753.95 | 119,884,076.95 | 56,277,251.95 | 12,160,650.00 | 52,134,497.00 | 87,707,173.00 | 67,659,769.00 |
| 其中：应付账款(元) | 723,319,526.06 | 663,936,557.94 | 730,676,471.40 | 858,730,100.99 | 707,427,444.30 | 808,704,006.82 | 926,662,621.09 |
| 预收款项(元) | 59,902.10 | 89,019.59 | 117,453.56 | 23,287.03 | - | - | - |
| 合同负债(元) | 152,703,533.50 | 211,401,599.61 | 150,185,041.02 | 195,330,702.31 | 122,780,951.79 | 141,832,351.50 | 159,196,508.22 |
| 应付职工薪酬(元) | 100,005,340.42 | 158,366,926.33 | 212,269,619.26 | 166,943,124.09 | 106,571,409.88 | 100,757,958.20 | 264,636,319.99 |
| 应交税费(元) | 34,856,984.21 | 12,615,298.09 | 13,568,587.50 | 93,694,815.11 | 39,978,841.91 | 20,662,601.04 | 62,043,785.82 |
| 其他应付款(元) | 224,482,779.85 | 218,453,097.30 | 225,612,511.25 | 259,336,674.26 | 273,115,562.84 | 286,396,388.45 | 296,860,355.55 |
| 一年内到期的非流动负债(元) | 51,133,483.87 | 46,430,180.59 | 40,869,559.93 | 35,575,216.75 | 53,740,703.91 | 47,254,302.17 | 39,427,780.26 |
| 其他流动负债(元) | 2,682,155.80 | 5,860,560.25 | 2,940,712.68 | 3,466,552.54 | 3,619,679.63 | 2,879,532.73 | 5,804,702.77 |
| 流动负债合计(元) | 1,369,490,459.76 | 1,437,037,316.65 | 1,432,517,208.55 | 1,625,261,123.08 | 1,459,369,091.26 | 1,596,194,313.91 | 1,949,445,342.70 |
| 非流动负债： | |||||||
| 租赁负债(元) | 80,074,776.01 | 88,215,149.38 | 94,281,480.50 | 101,948,868.94 | 143,271,886.22 | 150,388,217.20 | 158,213,727.76 |
| 递延收益(元) | 30,420,116.81 | 34,272,259.70 | 38,453,160.33 | 42,060,768.78 | 43,648,034.66 | 44,934,345.18 | 40,779,297.20 |
| 递延所得税负债(元) | 3,451,891.40 | 3,763,536.16 | 4,853,875.55 | 5,262,534.59 | 6,250,797.55 | 6,803,789.77 | 6,381,306.82 |
| 非流动负债合计(元) | 113,946,784.22 | 126,250,945.24 | 137,588,516.38 | 149,272,172.31 | 193,170,718.43 | 202,126,352.15 | 205,374,331.78 |
| 负债合计(元) | 1,483,437,243.98 | 1,563,288,261.89 | 1,570,105,724.93 | 1,774,533,295.39 | 1,652,539,809.69 | 1,798,320,666.06 | 2,154,819,674.48 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 1,179,453,879.00 | 1,179,453,879.00 | 1,180,300,591.00 | 1,184,714,572.00 | 1,184,714,572.00 | 1,184,832,393.00 | 1,184,832,393.00 |
| 资本公积(元) | 6,436,369,973.76 | 6,425,868,458.31 | 6,422,724,870.14 | 6,460,853,517.21 | 6,519,975,023.94 | 6,495,102,728.41 | 6,470,625,282.13 |
| 减：库存股(元) | 761,364,793.73 | 743,422,094.73 | 728,004,167.01 | 762,185,246.53 | 762,185,246.53 | 769,072,375.27 | 769,072,375.27 |
| 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) | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 | 141,979,059.38 |
| 未分配利润(元) | 2,260,866,885.84 | 2,224,377,926.48 | 2,340,829,802.61 | 2,430,143,415.40 | 2,553,228,008.09 | 2,589,451,420.40 | 2,710,287,925.40 |
| 归属于母公司股东权益合计(元) | 9,248,755,004.25 | 9,219,707,228.44 | 9,349,280,156.12 | 9,446,955,317.46 | 9,629,161,416.88 | 9,633,743,225.92 | 9,730,102,284.64 |
| 少数股东权益(元) | 4,224,628.52 | 4,436,358.67 | 1,726,042.44 | 2,127,677.03 | 1,956,904.17 | 1,976,527.07 | 2,093,166.32 |
| 股东权益合计(元) | 9,252,979,632.77 | 9,224,143,587.11 | 9,351,006,198.56 | 9,449,082,994.49 | 9,631,118,321.05 | 9,635,719,752.99 | 9,732,195,450.96 |
| 负债和股东权益合计(元) | 10,736,416,876.75 | 10,787,431,849.00 | 10,921,111,923.49 | 11,223,616,289.88 | 11,283,658,130.74 | 11,434,040,419.05 | 11,887,015,125.44 |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-30 | 2024-04-20 | 2023-10-28 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 租赁负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
Showing 1 to 61 of 61 entries