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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天源迪科(300047) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金27,862.2738,930.6834,042.6937,014.3133,229.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款151,257.13157,516.20162,798.49169,920.86133,862.51
应收票据8,748.3515,331.914,192.614,605.842,986.52
应收账款142,508.78142,184.29158,605.89165,315.02130,875.99
应收款项融资9,050.421,666.11542.341,190.193,714.62
预付款项17,991.4439,279.9114,848.1923,522.3918,293.87
其他应收款(合计)7,102.986,699.455,972.284,986.015,911.38
应收利息----------
应收股利----------
其他应收款--6,699.45--4,986.01--
买入返售金融资产----------
存货157,827.86173,157.12163,192.63174,194.29131,409.96
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5,193.902,485.477,154.218,141.751,467.45
流动资产合计379,506.69422,510.04391,371.57421,827.82327,889.08
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8,536.968,912.679,096.349,390.328,252.81
投资性房地产18,408.7118,509.2118,669.1418,782.3719,868.57
在建工程(合计)4,030.832,340.842,202.301,166.041,027.80
在建工程--2,340.84--1,166.04--
工程物资----------
固定资产及清理(合计)29,438.1029,821.3029,930.4130,325.2529,563.53
固定资产净额--29,821.30--30,325.25--
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5,569.885,700.17------
无形资产26,204.1328,677.8631,174.8924,556.7327,012.16
开发支出7,348.584,926.722,489.049,253.456,874.85
商誉65,399.9965,399.9965,399.9965,399.9965,399.99
长期待摊费用1,166.511,200.931,304.441,390.281,572.18
递延所得税资产5,694.185,556.715,633.155,620.495,094.67
其他非流动资产5,645.765,187.465,058.695,062.682,111.00
非流动资产合计190,052.37188,842.60183,567.11183,556.35178,942.47
资产总计569,559.06611,352.64574,938.68605,384.17506,831.55
流动负债
短期借款146,877.34184,543.09177,411.70213,303.75121,402.13
交易性金融负债----------
应付票据及应付账款12,887.4911,977.2810,515.7711,894.126,239.20
应付票据----------
应付账款12,887.4911,977.2810,515.7711,894.126,239.20
预收款项294.21294.21225.96360.79--
应付手续费及佣金----------
应付职工薪酬3,977.452,883.481,694.422,632.60982.21
应交税费1,816.651,487.232,245.433,593.363,067.61
其他应付款(合计)5,409.404,967.605,010.682,089.824,559.85
应付利息----------
应付股利----------
其他应付款--4,967.60--2,089.82--
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2,505.772,358.99------
其他流动负债3,920.285,381.003,111.242,660.913,014.94
流动负债合计209,811.40257,096.42225,816.36258,335.99163,697.28
非流动负债
长期借款2,490.00950.00950.00----
应付债券----------
租赁负债3,064.113,341.18------
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537.53537.53537.53537.53492.89
长期递延收益963.65985.31994.591,024.671,414.75
其他非流动负债----------
非流动负债合计7,055.285,814.022,482.121,562.201,907.64
负债合计216,866.69262,910.44228,298.49259,898.19165,604.92
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147,333.49147,333.49147,354.18147,354.18147,354.18
减:库存股----------
其他综合收益4,297.364,297.364,297.364,297.363,895.65
专项储备----------
盈余公积8,448.018,448.018,448.018,448.018,024.71
一般风险准备----------
未分配利润109,327.43106,146.84103,949.17103,458.37101,173.97
归属于母公司股东权益合计333,180.76330,000.17327,823.18327,332.39324,222.97
少数股东权益19,511.6118,442.0318,817.0218,153.6017,003.66
所有者权益(或股东权益)合计352,692.37348,442.20346,640.20345,485.99341,226.63
负债和所有者权益(或股东权益)总计569,559.06611,352.64574,938.68605,384.17506,831.55
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