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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天源迪科(300047) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金25,418.7325,518.4145,282.3036,922.9727,862.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款180,761.79165,998.71168,209.29184,739.65151,257.13
应收票据11,149.0414,344.9314,623.8711,284.208,748.35
应收账款169,612.75151,653.79153,585.42173,455.45142,508.78
应收款项融资238.191,626.53811.081,363.429,050.42
预付款项17,279.8339,963.1729,091.2832,973.7417,991.44
其他应收款(合计)6,069.515,959.166,716.945,399.167,102.98
应收利息----------
应收股利----------
其他应收款--5,959.16--5,399.16--
买入返售金融资产----------
存货165,620.53190,308.57162,010.05165,483.77157,827.86
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6,055.499,586.308,905.449,014.805,193.90
流动资产合计405,495.91443,161.64425,238.18439,796.13379,506.69
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5,902.775,963.886,190.686,457.068,536.96
投资性房地产17,973.9918,081.0318,188.0718,301.8918,408.71
在建工程(合计)9,467.488,021.106,747.205,131.904,030.83
在建工程--8,021.10--5,131.90--
工程物资----------
固定资产及清理(合计)28,285.8028,320.8428,744.3329,202.8029,438.10
固定资产净额--28,320.84--29,202.80--
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2,776.313,387.203,927.814,543.395,569.88
无形资产29,760.0632,260.5334,800.5927,839.9826,204.13
开发支出7,692.685,084.172,598.059,539.647,348.58
商誉65,030.5865,061.9965,061.9965,061.9965,399.99
长期待摊费用824.12937.66983.381,118.441,166.51
递延所得税资产6,473.216,464.376,423.986,321.095,694.18
其他非流动资产2,479.582,479.582,479.582,575.215,645.76
非流动资产合计190,352.59189,748.35189,831.66189,779.39190,052.37
资产总计595,848.50632,909.99615,069.85629,575.52569,559.06
流动负债
短期借款165,864.54203,591.03193,706.50220,653.16146,877.34
交易性金融负债----------
应付票据及应付账款13,407.8412,524.3812,904.4115,742.8912,887.49
应付票据----------
应付账款13,407.8412,524.3812,904.4115,742.8912,887.49
预收款项447.69500.76586.75528.43294.21
应付手续费及佣金----------
应付职工薪酬616.441,722.962,383.89975.553,977.45
应交税费3,007.072,215.881,676.093,471.041,816.65
其他应付款(合计)3,327.692,570.292,933.572,794.975,409.40
应付利息----------
应付股利--0.12--0.24--
其他应付款--2,570.17--2,794.73--
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1,417.141,756.272,056.672,314.912,505.77
其他流动负债4,324.644,807.584,019.782,560.673,920.28
流动负债合计228,492.84268,373.81252,458.18269,815.00209,811.40
非流动负债
长期借款6,726.025,788.004,708.003,208.002,490.00
应付债券----------
租赁负债1,528.681,856.492,030.822,427.683,064.11
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676.33676.33676.33676.33537.53
长期递延收益593.37609.70626.03622.36963.65
其他非流动负债----------
非流动负债合计9,524.408,930.528,041.186,934.377,055.28
负债合计238,017.24277,304.33260,499.36276,749.37216,866.69
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147,263.63147,263.63147,257.13147,334.55147,333.49
减:库存股----------
其他综合收益5,235.835,235.835,235.835,235.834,297.36
专项储备----------
盈余公积9,526.549,526.549,526.549,526.548,448.01
一般风险准备----------
未分配利润108,101.46106,927.97105,476.78104,795.42109,327.43
归属于母公司股东权益合计333,901.93332,728.44331,270.74330,666.81333,180.76
少数股东权益23,929.3322,877.2323,299.7522,159.3519,511.61
所有者权益(或股东权益)合计357,831.26355,605.66354,570.49352,826.15352,692.37
负债和所有者权益(或股东权益)总计595,848.50632,909.99615,069.85629,575.52569,559.06
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