天源迪科

- 300047

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
天源迪科(300047) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金29,307.7020,772.8930,358.4917,155.4013,733.98
交易性金融资产214.23251.33172.24189.60260.83
衍生金融资产----------
应收票据及应收账款152,208.98173,947.24165,138.51129,350.96123,576.52
应收票据14,538.7313,510.6911,599.6517,204.325,784.08
应收账款137,670.25160,436.55153,538.86112,146.63117,792.45
预付款项39,283.8615,309.299,743.9017,302.7826,800.61
应收利息----------
应收股利----------
其他应收款6,304.41--5,707.386,272.025,205.02
买入返售金融资产----------
存货104,057.8958,101.8786,271.6983,439.9078,601.46
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,635.911,131.711,339.62541.881,026.53
流动资产合计333,012.98276,577.29298,731.83254,252.52249,204.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----7,292.767,292.767,105.26
持有至到期投资----------
长期应收款----------
长期股权投资7,633.787,883.097,164.826,880.296,864.42
投资性房地产14,262.5813,911.3813,985.59630.96637.43
固定资产净额36,469.14--36,756.8740,439.2840,584.11
在建工程------1,123.16913.07
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产27,271.5529,671.9221,777.6624,153.5826,639.34
开发支出4,899.702,429.0310,397.067,548.165,003.06
商誉65,399.9965,399.9965,399.9965,399.9965,399.99
长期待摊费用1,808.391,851.021,725.95791.75779.54
递延所得税资产4,822.764,832.174,572.754,555.594,442.22
其他非流动资产1,181.521,032.8687.867,602.178,019.98
非流动资产合计171,042.17171,064.02169,161.29166,417.69166,388.42
资产总计504,055.15447,641.31467,893.13420,670.21415,593.37
流动负债
短期借款134,600.0096,100.0096,600.0064,180.0066,180.00
交易性金融负债----------
应付票据及应付账款18,168.516,376.496,837.863,353.923,449.84
应付票据13,200.00--------
应付账款4,968.51--6,837.86--3,449.84
预收款项23,028.3012,708.9915,950.8422,097.4118,240.15
应付手续费及佣金----------
应付职工薪酬4,234.152,472.553,355.031,905.703,240.32
应交税费653.643,160.983,269.781,550.411,892.70
应付利息206.05--1,124.28--464.25
应付股利----------
其他应付款5,061.37--2,369.673,303.612,065.68
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债--3,000.0022,990.0222,975.0422,960.06
其他流动负债----------
流动负债合计185,952.02130,157.81152,497.48119,366.09118,492.99
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益1,802.731,824.591,846.452,777.322,983.74
其他非流动负债----------
非流动负债合计1,802.731,824.591,846.452,777.322,983.74
负债合计187,754.75131,982.41154,343.93122,143.40121,476.73
所有者权益
实收资本(或股本)63,774.4739,908.3939,908.3939,908.3939,908.39
资本公积147,364.30171,922.48171,896.87171,853.44171,799.76
减:库存股--129.56129.5669.95--
其他综合收益----------
专项储备----------
盈余公积7,900.557,900.557,900.556,964.116,964.11
一般风险准备----------
未分配利润84,880.0484,080.2182,793.8169,998.7166,012.22
归属于母公司股东权益合计303,919.35303,682.06302,370.06288,654.70284,684.48
少数股东权益12,381.0411,976.8411,179.149,872.119,432.16
所有者权益(或股东权益)合计316,300.40315,658.90313,549.20298,526.81294,116.64
负债和所有者权益(或股东权益)总计504,055.15447,641.31467,893.13420,670.21415,593.37
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