天融信002212资产负债表 |
7220 ℃ |
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当前股价：6.77，市值：80
亿，动态市盈率PE：190.71，
合理估值PE：15，未来三年预期收益率：-322.63%。 其中，历史营业增长率：8.16%，净利增长率：5.11%； 未来三年预估净利增长率：37.43% （26E:58.15%, 27E:31.78%, 28E:24.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 66561.7 | 95701.96 | 91844.28 | 91410.74 | 138301.07 | 71930.76 | 87031.81 | 48862.94 | 128881.43 |
| 交易性金融资产(万) | - | - | - | - | - | 40027.51 | 47997.08 | 1043.36 | 1978.23 | 1129.1 |
| 应收票据(万) | - | 1142.53 | 921.51 | 341.98 | 21604.71 | 60350.83 | 12209.59 | 14567.88 | 3475.02 | 2375.47 |
| 应收账款(万) | - | 258871.42 | 243992.72 | 274678.23 | 199799.08 | 103198.51 | 160238.83 | 131705.04 | 130702.17 | 102602.77 |
| 预付款项(万) | - | 1755.43 | 5516.94 | 1958.29 | 2768.16 | 5658.8 | 13759 | 9009.43 | 6512.14 | 835.02 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 6518.41 | 49063.03 | 48493.92 | 90613.17 | 106697.25 | 3730.57 | 3640.65 | 3731.84 | 2974.32 |
| 存货(万) | - | 40625.88 | 46285.51 | 57293.08 | 50904.3 | 43132.68 | 102265.69 | 82261.05 | 76304.27 | 55332.46 |
| 划分为持有待售的资产(万) | - | - | - | - | 754.36 | 1561.04 | 3585.75 | - | - | - |
| 一年内到期的非流动资产(万) | - | 2209.77 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2067.46 | 2088.21 | 2441.45 | 4472.86 | 1077.33 | 5659.78 | 8693.32 | 90414.31 | 21722.91 |
| 流动资产合计(万) | - | 387709.83 | 452074.44 | 484290.42 | 465727.99 | 502286.95 | 430359.98 | 337952.54 | 361980.92 | 315853.47 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20900.47 | 13902.68 | 8120 |
| 长期应收款(万) | - | 39890.72 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 48502.9 | 50245.84 | 51363.87 | 63601.04 | 45420.8 | 60120.94 | 63332.82 | 19873.84 | 7237.98 |
| 投资性房地产(万) | - | 1566.45 | 641.7 | 694.55 | 1042.59 | - | - | - | - | - |
| 固定资产净额(万) | - | 39212.73 | 42188.51 | 44177.73 | 22824.21 | 21338.65 | 55703.92 | 63387.72 | 67140.98 | 68301.88 |
| 在建工程(万) | - | - | - | - | 15453.86 | 7414.64 | 249.83 | 1269.1 | 31.31 | 11.67 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 99414.26 | 96104.86 | 81443.43 | 62112.44 | 49354.92 | 44732.56 | 37950.72 | 29678.4 | 30370.37 |
| 开发支出(万) | - | 21561.2 | 15685.73 | 21366.74 | 22884.75 | 12968.53 | 10390.07 | 5802.59 | 2973.81 | - |
| 商誉(万) | - | 414462.44 | 414462.44 | 458790.45 | 458790.45 | 460184.56 | 459455.3 | 459455.3 | 459455.3 | 457717.64 |
| 长期待摊费用(万) | - | 3511.21 | 3649.59 | 4024.52 | 4438.17 | 3039.83 | 53.61 | 112.45 | 105.15 | 230.86 |
| 递延所得税资产(万) | - | 11302.72 | 8853.08 | 6959.52 | 8337.27 | 5473.38 | 5347.19 | 3753.97 | 5807.73 | 5742.42 |
| 其他非流动资产(万) | - | 847.63 | 1433.74 | 1544.43 | 209.48 | 541.61 | 820.07 | 831.65 | 1524.27 | 877.68 |
| 非流动资产合计(万) | - | 716912.38 | 670287.19 | 714293.76 | 693903.3 | 630138.88 | 681015.9 | 656796.8 | 600493.46 | 578610.5 |
| 资产总计(万) | - | 1104622.21 | 1122361.63 | 1198584.18 | 1159631.29 | 1132425.83 | 1111375.88 | 994749.34 | 962474.38 | 894463.97 |
| 短期借款(万) | - | - | - | 10501.52 | - | - | 39811.35 | 68437.11 | 7400 | 2897.03 |
| 交易性金融负债(万) | - | - | - | - | - | - | 1.79 | 1462.19 | 21.54 | - |
| 应付票据(万) | - | 4724.67 | 1216.07 | 1297.95 | - | - | 22767.6 | 1000 | - | 100 |
| 应付账款(万) | - | 85950.8 | 85873.01 | 93315.55 | 95090.9 | 65867.46 | 49016.36 | 29920.78 | 20624 | 13457.07 |
| 预收款项(万) | - | 32.5 | 2.33 | - | 800 | 602 | 26677.93 | 23780.54 | 27205.54 | 17034.4 |
| 应付职工薪酬(万) | - | 14187.3 | 16694.31 | 27087.36 | 29632.61 | 26699.23 | 21890.65 | 11511.81 | 11081.92 | 12711.33 |
| 应交税费(万) | - | 6470.73 | 9369.48 | 16779.25 | 16291.55 | 18429.11 | 13281.24 | 12712.45 | 13636.43 | 10377.12 |
| 应付利息(万) | - | - | - | - | - | - | - | 299.18 | 2306.35 | 2300.34 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 23200.67 | 25933.67 | 32530.8 | 26123.85 | 26844.53 | 28593.15 | 9268.41 | 4554.89 | 210482.4 |
| 一年内到期的非流动负债(万) | - | 3965.62 | 3557.52 | 3529.13 | 3998 | 461.71 | 5774.41 | 721.34 | - | 749.85 |
| 其他流动负债(万) | - | 601.9 | 346.66 | 677.55 | 303.68 | 1040.59 | - | 850.26 | 856.39 | 826.38 |
| 流动负债合计(万) | - | 153629.78 | 162526.11 | 200029.05 | 199662.42 | 163696.37 | 207814.48 | 159964.06 | 87687.06 | 270935.91 |
| 长期借款(万) | - | - | - | - | - | 1441.07 | - | - | 761.37 | - |
| 应付债券(万) | - | - | - | - | - | - | - | 5567.46 | 64726.17 | 64612.6 |
| 长期应付款(万) | - | 180.68 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 245.8 | 526.25 | 789.81 | 3508.23 | 3423.22 | 7780.42 | 3368.18 | 3024.67 | 3290.17 |
| 长期递延收益(万) | - | 3020.57 | 4206.08 | 3607.27 | 3587.77 | 4445.02 | 5191.24 | 4517.83 | 2830.24 | 3011.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 11207.64 | 14927.22 | 20474.35 | 12083.34 | 9309.31 | 12971.65 | 13453.46 | 71342.45 | 70913.98 |
| 负债合计(万) | - | 164837.42 | 177453.33 | 220503.39 | 211745.76 | 173005.68 | 220786.13 | 173417.53 | 159029.52 | 341849.89 |
| 实收资本(或股本)(万) | - | 117945.39 | 118471.46 | 118483.24 | 118581.31 | 117181.24 | 115848.33 | 114690.22 | 114690.22 | 92834.55 |
| 资本公积(万) | - | 634968.18 | 646085.35 | 644626.5 | 634830.28 | 605170.36 | 575667.36 | 561405.48 | 561731.94 | 374795.16 |
| 减：库存股(万) | - | 76136.48 | 76218.52 | 78738.15 | 81034.2 | 20950.05 | 19367.85 | 20003.82 | - | - |
| 其他综合收益(万) | - | -855 | -855 | -855 | -855 | -790.2 | 11836.72 | -356.31 | 5522.82 | 4529.05 |
| 盈余公积(万) | - | 14197.91 | 14197.91 | 14197.91 | 14197.91 | 14127.32 | 9089.23 | 8278.55 | 8278.55 | 8278.55 |
| 未分配利润(万) | - | 249221.89 | 243014.34 | 280153.98 | 261992.96 | 243832.85 | 196519.79 | 156556.49 | 112618.29 | 72176.77 |
| 归属于母公司股东权益合计(万) | - | 939341.89 | 944695.53 | 977868.47 | 947713.26 | 958571.53 | 889593.58 | 820570.6 | 802841.81 | 552614.07 |
| 少数股东权益(万) | - | 442.9 | 212.77 | 212.31 | 172.27 | 848.62 | 996.18 | 761.21 | 603.05 | - |
| 所有者权益(或股东权益)合计(万) | - | 939784.79 | 944908.3 | 978080.79 | 947885.53 | 959420.15 | 890589.76 | 821331.82 | 803444.86 | 552614.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1104622.21 | 1122361.63 | 1198584.18 | 1159631.29 | 1132425.83 | 1111375.88 | 994749.34 | 962474.38 | 894463.97 |
| 应收票据及应收账款(万) | - | 260013.94 | 244914.23 | 275020.21 | 221403.8 | 163549.33 | 172448.42 | - | - | - |
| 应收款项融资(万) | - | 359.87 | 333.06 | 160.06 | - | - | 8982.92 | - | - | - |
| 其他应收款(合计)(万) | - | 6518.41 | 49063.03 | 48493.92 | 90613.17 | 106697.25 | 3730.57 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 15453.86 | 7414.64 | 249.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 39212.73 | 42188.51 | 44177.73 | 22824.21 | 21338.65 | 55703.92 | - | - | - |
| 使用权资产(万) | - | 10477.11 | 12576.34 | 18776.2 | 8662.9 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 90675.47 | 87089.08 | 94613.5 | 95090.9 | 65867.46 | 71783.96 | - | - | - |
| 其他应付款(合计)(万) | - | 23200.67 | 25933.67 | 32530.8 | 26123.85 | 26844.53 | 28593.15 | - | - | - |
| 租赁负债(万) | - | 7760.59 | 10194.89 | 16077.28 | 4987.34 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 180.68 | - | - | - | - | - | - | - | - |