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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
天源迪科(300047) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金57,956.2869,898.3229,362.8013,077.5820,692.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款204,259.16191,400.48178,818.97182,875.48197,627.02
应收票据15,885.6912,297.597,194.216,636.1310,793.01
应收账款188,373.47179,102.89171,624.76176,239.35186,834.01
应收款项融资16,373.8110,293.094,226.171,611.686,595.88
预付款项38,833.9543,195.5136,289.7736,654.2436,991.97
其他应收款(合计)8,287.508,143.844,016.533,803.034,455.84
应收利息----------
应收股利----------
其他应收款--8,143.84--3,803.03--
买入返售金融资产----------
存货173,210.21235,918.37187,833.61249,862.88223,266.00
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5,793.6313,393.757,042.819,664.339,287.03
流动资产合计508,128.19575,622.68450,970.56501,046.87502,611.27
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资6,802.746,936.206,837.617,307.867,342.82
投资性房地产17,138.4317,248.1817,358.1017,467.8917,577.68
在建工程(合计)----7,708.926,883.465,464.97
在建工程------6,883.46--
工程物资----------
固定资产及清理(合计)48,306.6448,286.5739,441.1939,739.9839,913.23
固定资产净额--48,286.57--39,739.98--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,798.454,058.574,630.914,585.555,125.58
无形资产35,177.2226,774.0829,275.0131,763.3434,302.37
开发支出2,572.9610,966.457,969.945,273.512,438.91
商誉53,498.0953,498.0957,695.1857,695.1857,695.18
长期待摊费用3,102.413,212.791,553.951,668.16639.17
递延所得税资产8,785.978,669.579,029.079,031.108,983.04
其他非流动资产2,863.602,825.452,745.842,682.383,351.17
非流动资产合计191,782.98192,203.58193,968.56193,796.26192,531.97
资产总计699,911.17767,826.26644,939.12694,843.13695,143.25
流动负债
短期借款254,518.76307,255.07193,857.49232,323.45232,938.92
交易性金融负债----------
应付票据及应付账款7,618.1111,212.808,071.967,906.326,988.81
应付票据----------
应付账款7,618.1111,212.808,071.967,906.326,988.81
预收款项545.20537.80535.22503.15613.31
应付手续费及佣金----------
应付职工薪酬1,368.14518.64600.40425.491,570.63
应交税费3,177.424,167.803,337.913,729.823,537.94
其他应付款(合计)17,356.9718,126.822,470.902,196.192,482.18
应付利息----------
应付股利2.882.882.882.882.82
其他应付款--18,123.94--2,193.31--
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4,168.174,112.973,186.333,814.964,035.40
其他流动负债6,608.937,987.275,253.286,624.687,029.57
流动负债合计349,593.63417,356.61261,917.82312,216.43316,445.60
非流动负债
长期借款10,694.3312,129.1613,477.6813,058.3811,555.57
应付债券----------
租赁负债2,525.062,884.823,015.123,031.053,004.09
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,725.491,680.621,933.311,925.161,925.16
长期递延收益946.07948.67851.27753.88758.78
其他非流动负债----------
非流动负债合计15,890.9517,643.2719,277.3818,768.4617,243.60
负债合计365,484.57434,999.88281,195.20330,984.89333,689.19
所有者权益
实收资本(或股本)63,774.4763,774.4763,774.4763,774.4763,774.47
资本公积141,663.35141,663.35147,287.73147,287.73147,290.24
减:库存股----------
其他综合收益1,511.811,511.811,507.731,507.731,507.73
专项储备----------
盈余公积10,276.3610,276.3610,155.7610,155.7610,155.76
一般风险准备----------
未分配利润110,920.24109,599.04110,622.98110,459.87109,265.14
归属于母公司股东权益合计328,146.23326,825.04333,348.66333,185.56331,993.33
少数股东权益6,280.366,001.3530,395.2630,672.6929,460.73
所有者权益(或股东权益)合计334,426.59332,826.39363,743.92363,858.24361,454.05
负债和所有者权益(或股东权益)总计699,911.17767,826.26644,939.12694,843.13695,143.25
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