天源迪科

- 300047

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天源迪科(300047) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金29,362.8013,077.5820,692.9729,802.0913,429.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款178,818.97182,875.48197,627.02187,153.13164,944.97
应收票据7,194.216,636.1310,793.0113,977.3311,705.36
应收账款171,624.76176,239.35186,834.01173,175.80153,239.61
应收款项融资4,226.171,611.686,595.881,656.241,089.77
预付款项36,289.7736,654.2436,991.9739,479.8330,663.51
其他应收款(合计)4,016.533,803.034,455.843,417.864,687.65
应收利息----------
应收股利----------
其他应收款--3,803.03--3,417.86--
买入返售金融资产----------
存货187,833.61249,862.88223,266.00239,969.99178,798.83
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7,042.819,664.339,287.0311,491.464,973.74
流动资产合计450,970.56501,046.87502,611.27516,622.34402,623.90
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6,837.617,307.867,342.827,820.396,925.39
投资性房地产17,358.1017,467.8917,577.6817,687.4717,199.71
在建工程(合计)7,708.926,883.465,464.971,297.1517,120.68
在建工程--6,883.46--1,297.15--
工程物资----------
固定资产及清理(合计)39,441.1939,739.9839,913.2340,310.4427,891.74
固定资产净额--39,739.98--40,310.44--
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4,630.914,585.555,125.585,785.051,688.26
无形资产29,275.0131,763.3434,302.3726,815.2229,371.25
开发支出7,969.945,273.512,438.9110,197.737,804.44
商誉57,695.1857,695.1857,695.1857,695.1864,648.41
长期待摊费用1,553.951,668.16639.17670.62715.78
递延所得税资产9,029.079,031.108,983.048,835.647,701.50
其他非流动资产2,745.842,682.383,351.173,158.262,279.58
非流动资产合计193,968.56193,796.26192,531.97189,971.01193,054.77
资产总计644,939.12694,843.13695,143.25706,593.35595,678.68
流动负债
短期借款193,857.49232,323.45232,938.92269,259.07150,009.52
交易性金融负债----------
应付票据及应付账款8,071.967,906.326,988.8110,279.749,524.38
应付票据----------
应付账款8,071.967,906.326,988.8110,279.749,524.38
预收款项535.22503.15613.31546.52637.45
应付手续费及佣金----------
应付职工薪酬600.40425.491,570.63541.65660.31
应交税费3,337.913,729.823,537.943,656.673,176.33
其他应付款(合计)2,470.902,196.192,482.182,496.112,220.80
应付利息----------
应付股利2.882.882.822.82--
其他应付款--2,193.31--2,493.29--
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3,186.333,814.964,035.401,984.031,501.05
其他流动负债5,253.286,624.687,029.574,160.556,203.33
流动负债合计261,917.82312,216.43316,445.60328,572.92225,203.85
非流动负债
长期借款13,477.6813,058.3811,555.5712,118.0010,728.00
应付债券----------
租赁负债3,015.123,031.053,004.093,914.56240.40
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1,933.311,925.161,925.161,910.481,015.57
长期递延收益851.27753.88758.78763.68769.46
其他非流动负债----------
非流动负债合计19,277.3818,768.4617,243.6018,706.7212,753.43
负债合计281,195.20330,984.89333,689.19347,279.65237,957.28
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147,287.73147,287.73147,290.24147,290.24147,351.48
减:库存股----------
其他综合收益1,507.731,507.731,507.731,507.731,516.40
专项储备----------
盈余公积10,155.7610,155.7610,155.7610,155.769,644.18
一般风险准备----------
未分配利润110,622.98110,459.87109,265.14108,355.96109,595.15
归属于母公司股东权益合计333,348.66333,185.56331,993.33331,084.15331,881.68
少数股东权益30,395.2630,672.6929,460.7328,229.5525,839.72
所有者权益(或股东权益)合计363,743.92363,858.24361,454.05359,313.70357,721.39
负债和所有者权益(或股东权益)总计644,939.12694,843.13695,143.25706,593.35595,678.68
下载全部历史数据到excel中 返回页顶