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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金45,282.3036,922.9727,862.2738,930.6834,042.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款168,209.29184,739.65151,257.13157,516.20162,798.49
应收票据14,623.8711,284.208,748.3515,331.914,192.61
应收账款153,585.42173,455.45142,508.78142,184.29158,605.89
应收款项融资811.081,363.429,050.421,666.11542.34
预付款项29,091.2832,973.7417,991.4439,279.9114,848.19
其他应收款(合计)6,716.945,399.167,102.986,699.455,972.28
应收利息----------
应收股利----------
其他应收款--5,399.16--6,699.45--
买入返售金融资产----------
存货162,010.05165,483.77157,827.86173,157.12163,192.63
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8,905.449,014.805,193.902,485.477,154.21
流动资产合计425,238.18439,796.13379,506.69422,510.04391,371.57
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6,190.686,457.068,536.968,912.679,096.34
投资性房地产18,188.0718,301.8918,408.7118,509.2118,669.14
在建工程(合计)6,747.205,131.904,030.832,340.842,202.30
在建工程--5,131.90--2,340.84--
工程物资----------
固定资产及清理(合计)28,744.3329,202.8029,438.1029,821.3029,930.41
固定资产净额--29,202.80--29,821.30--
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3,927.814,543.395,569.885,700.17--
无形资产34,800.5927,839.9826,204.1328,677.8631,174.89
开发支出2,598.059,539.647,348.584,926.722,489.04
商誉65,061.9965,061.9965,399.9965,399.9965,399.99
长期待摊费用983.381,118.441,166.511,200.931,304.44
递延所得税资产6,423.986,321.095,694.185,556.715,633.15
其他非流动资产2,479.582,575.215,645.765,187.465,058.69
非流动资产合计189,831.66189,779.39190,052.37188,842.60183,567.11
资产总计615,069.85629,575.52569,559.06611,352.64574,938.68
流动负债
短期借款193,706.50220,653.16146,877.34184,543.09177,411.70
交易性金融负债----------
应付票据及应付账款12,904.4115,742.8912,887.4911,977.2810,515.77
应付票据----------
应付账款12,904.4115,742.8912,887.4911,977.2810,515.77
预收款项586.75528.43294.21294.21225.96
应付手续费及佣金----------
应付职工薪酬2,383.89975.553,977.452,883.481,694.42
应交税费1,676.093,471.041,816.651,487.232,245.43
其他应付款(合计)2,933.572,794.975,409.404,967.605,010.68
应付利息----------
应付股利--0.24------
其他应付款--2,794.73--4,967.60--
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2,056.672,314.912,505.772,358.99--
其他流动负债4,019.782,560.673,920.285,381.003,111.24
流动负债合计252,458.18269,815.00209,811.40257,096.42225,816.36
非流动负债
长期借款4,708.003,208.002,490.00950.00950.00
应付债券----------
租赁负债2,030.822,427.683,064.113,341.18--
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676.33676.33537.53537.53537.53
长期递延收益626.03622.36963.65985.31994.59
其他非流动负债----------
非流动负债合计8,041.186,934.377,055.285,814.022,482.12
负债合计260,499.36276,749.37216,866.69262,910.44228,298.49
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147,257.13147,334.55147,333.49147,333.49147,354.18
减:库存股----------
其他综合收益5,235.835,235.834,297.364,297.364,297.36
专项储备----------
盈余公积9,526.549,526.548,448.018,448.018,448.01
一般风险准备----------
未分配利润105,476.78104,795.42109,327.43106,146.84103,949.17
归属于母公司股东权益合计331,270.74330,666.81333,180.76330,000.17327,823.18
少数股东权益23,299.7522,159.3519,511.6118,442.0318,817.02
所有者权益(或股东权益)合计354,570.49352,826.15352,692.37348,442.20346,640.20
负债和所有者权益(或股东权益)总计615,069.85629,575.52569,559.06611,352.64574,938.68
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