002212 天融信
按盤價 
10.420 +0.050 (+0.482%)
10.420 +0.050 (+0.482%) | 2025/09 - 九個月 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 | 471,069 | -2.88% | 485,029 | 502,458 | 513,639 | 636,010 |
| 投資性房地產 | 14,625 | -6.64% | 15,665 | 6,417 | 6,945 | 10,426 |
| 固定資產 | 375,518 | -4.24% | 392,127 | 421,885 | 441,777 | 228,242 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 154,539 |
| 無形資產 | 1,081,142 | 8.75% | 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 | 1,166,432 | 2.54% | 1,137,536 | 1,071,899 | 778,237 | 700,787 |
| 7,253,411 | 1.18% | 7,169,124 | 7,108,333 | 7,142,938 | 6,939,033 | |
流動資產 | ||||||
| 貨幣資金 | 206,408 | -68.99% | 665,617 | 957,020 | 918,443 | 914,107 |
| 應收賬款 | 2,641,966 | 2.06% | 2,588,714 | 2,439,927 | 2,746,782 | 1,997,991 |
| 存貨 | 450,828 | 10.97% | 406,259 | 462,855 | 572,931 | 509,043 |
| 其他流動資產 | 240,684 | 11.17% | 216,508 | 255,482 | 604,748 | 1,236,139 |
| 3,539,886 | -8.70% | 3,877,098 | 4,115,284 | 4,842,904 | 4,657,280 | |
流動負債 | ||||||
| 短期借款 | 180,000 | -- | 0 | 0 | 105,015 | 0 |
| 應付票據 | 39,864 | -15.63% | 47,247 | 12,161 | 12,980 | 0 |
| 應付帳款 | 718,928 | -16.36% | 859,508 | 858,730 | 933,156 | 950,909 |
| 其他流動負債 | 451,646 | -28.26% | 629,543 | 754,370 | 949,140 | 1,045,715 |
| 1,390,438 | -9.49% | 1,536,298 | 1,625,261 | 2,000,290 | 1,996,624 | |
| 流動資產淨值 | 2,149,448 | -8.17% | 2,340,801 | 2,490,023 | 2,842,614 | 2,660,656 |
| 資產總額減流動負債 | 9,402,859 | -1.13% | 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 | 93,545 | -16.53% | 112,076 | 149,272 | 204,743 | 120,833 |
| 93,545 | -16.53% | 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 | 8,127,615 | -1.05% | 8,213,965 | 8,262,241 | 8,593,852 | 8,291,319 |
| 股東權益 | 9,307,069 | -0.92% | 9,393,419 | 9,446,955 | 9,778,685 | 9,477,133 |
| 非控股權益 | 2,245 | -49.31% | 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 31/10/2025 16:30 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
