| 2026/03 - 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 | 455,368 | -1.37% | 461,679 | 485,029 | 502,458 | 513,639 |
| 投資性房地產 | 14,168 | -1.07% | 14,321 | 15,665 | 6,417 | 6,945 |
| 固定資產 | 364,071 | -1.83% | 370,840 | 392,127 | 421,885 | 441,777 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 1,049,410 | -1.78% | 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 | 1,228,829 | 8.59% | 1,131,624 | 1,137,536 | 1,071,899 | 778,237 |
| 7,256,470 | 0.90% | 7,191,518 | 7,169,124 | 7,108,333 | 7,142,938 | |
流動資產 | ||||||
| 貨幣資金 | 422,163 | -23.45% | 551,522 | 665,617 | 957,020 | 918,443 |
| 應收賬款 | 2,593,687 | -2.82% | 2,669,040 | 2,588,714 | 2,439,927 | 2,746,782 |
| 存貨 | 592,841 | 51.92% | 390,239 | 406,259 | 462,855 | 572,931 |
| 其他流動資產 | 324,196 | -23.41% | 423,269 | 216,508 | 255,482 | 604,748 |
| 3,932,887 | -2.51% | 4,034,071 | 3,877,098 | 4,115,284 | 4,842,904 | |
流動負債 | ||||||
| 短期借款 | 280,000 | -- | 0 | 0 | 0 | 105,015 |
| 應付票據 | 92,129 | 53.19% | 60,142 | 47,247 | 12,161 | 12,980 |
| 應付帳款 | 710,506 | -16.19% | 847,784 | 859,508 | 858,730 | 933,156 |
| 其他流動負債 | 492,502 | -18.36% | 603,262 | 629,543 | 754,370 | 949,140 |
| 1,575,137 | 4.23% | 1,511,188 | 1,536,298 | 1,625,261 | 2,000,290 | |
| 流動資產淨值 | 2,357,750 | -6.55% | 2,522,883 | 2,340,801 | 2,490,023 | 2,842,614 |
| 資產總額減流動負債 | 9,614,220 | -1.03% | 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 | 81,875 | -6.79% | 87,837 | 112,076 | 149,272 | 204,743 |
| 81,875 | -6.79% | 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 | 8,350,674 | -1.12% | 8,444,860 | 8,213,965 | 8,262,241 | 8,593,852 |
| 股東權益 | 9,530,128 | -0.98% | 9,624,314 | 9,393,419 | 9,446,955 | 9,778,685 |
| 非控股權益 | 2,217 | -1.51% | 2,251 | 4,429 | 2,128 | 2,123 |
002212 天融信
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5.870 -0.140 (-2.33%)| 備註： | 報價延遲最少15分鐘，資料更新時間為 25/06/2026 11:54 |
