002212 天融信
按盤價 
5.710 +0.520 (+10.019%)
5.710 +0.520 (+10.019%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 488,203 | -2.84% | 502,458 | 513,639 | 636,010 | 454,208 |
| 投資性房地產 | 8,068 | 25.73% | 6,417 | 6,945 | 10,426 | 0 |
| 固定資產 | 403,983 | -4.24% | 421,885 | 441,777 | 228,242 | 213,387 |
| 在建工程 | 0 | -- | 0 | 0 | 154,539 | 74,146 |
| 無形資產 | 932,628 | -2.96% | 961,049 | 814,434 | 621,124 | 493,549 |
| 商譽 | 4,144,624 | 0.00% | 4,144,624 | 4,587,904 | 4,587,904 | 4,601,846 |
| 其他非流動資產 | 808,427 | 21.31% | 666,438 | 778,237 | 700,787 | 464,253 |
| 6,785,934 | 1.24% | 6,702,872 | 7,142,938 | 6,939,033 | 6,301,389 | |
流動資產 | ||||||
| 貨幣資金 | 437,107 | -54.33% | 957,020 | 918,443 | 914,107 | 1,383,011 |
| 應收賬款 | 2,389,285 | -2.08% | 2,439,927 | 2,746,782 | 1,997,991 | 1,031,985 |
| 存貨 | 471,368 | 1.84% | 462,855 | 572,931 | 509,043 | 431,327 |
| 其他流動資產 | 703,737 | 6.47% | 660,943 | 604,748 | 1,236,139 | 2,176,547 |
| 4,001,498 | -11.49% | 4,520,744 | 4,842,904 | 4,657,280 | 5,022,870 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 105,015 | 0 | 0 |
| 應付票據 | 119,884 | 885.81% | 12,161 | 12,980 | 0 | 0 |
| 應付帳款 | 663,937 | -22.68% | 858,730 | 933,156 | 950,909 | 658,675 |
| 其他流動負債 | 653,217 | -13.41% | 754,370 | 949,140 | 1,045,715 | 978,289 |
| 1,437,037 | -11.58% | 1,625,261 | 2,000,290 | 1,996,624 | 1,636,964 | |
| 流動資產淨值 | 2,564,461 | -11.43% | 2,895,483 | 2,842,614 | 2,660,656 | 3,385,906 |
| 資產總額減流動負債 | 9,350,395 | -2.58% | 9,598,355 | 9,985,551 | 9,599,689 | 9,687,295 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 14,411 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 126,251 | -15.42% | 149,272 | 204,743 | 120,833 | 78,682 |
| 126,251 | -15.42% | 149,272 | 204,743 | 120,833 | 93,093 | |
總權益 | ||||||
| 實收股本 | 1,179,454 | -0.44% | 1,184,715 | 1,184,832 | 1,185,813 | 1,171,812 |
| 儲備項目 | 8,040,253 | -2.69% | 8,262,241 | 8,593,852 | 8,291,319 | 8,413,903 |
| 股東權益 | 9,219,707 | -2.41% | 9,446,955 | 9,778,685 | 9,477,133 | 9,585,715 |
| 非控股權益 | 4,436 | 108.46% | 2,128 | 2,123 | 1,723 | 8,486 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 30/09/2024 16:30 |
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