天源迪科
(300047)
| 流通市值：84.49亿 | | | 总市值：98.02亿 |
| 流通股本：5.50亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 579,562,802.78 | 698,983,201.44 | 293,628,030.96 | 130,775,777.35 |
| 应收票据及应收账款 | 2,042,591,574.68 | 1,914,004,824.6 | 1,788,189,701.11 | 1,828,754,777.99 |
| 其中：应收票据 | 158,856,914.73 | 122,975,924.81 | 71,942,061.54 | 66,361,295.81 |
| 应收账款 | 1,883,734,659.95 | 1,791,028,899.79 | 1,716,247,639.57 | 1,762,393,482.18 |
| 应收款项融资 | 163,738,101.84 | 102,930,890.48 | 42,261,715.03 | 16,116,822.99 |
| 预付款项 | 388,339,462.97 | 431,955,079.72 | 362,897,656.12 | 366,542,377.31 |
| 其他应收款合计 | 82,875,038.73 | 81,438,392.71 | 40,165,320.8 | 38,030,311.11 |
| 存货 | 1,732,102,050.09 | 2,359,183,654.28 | 1,878,336,136.92 | 2,498,628,826.7 |
| 合同资产 | 34,136,532.57 | 33,793,168.53 | 33,798,941.58 | 34,976,482.08 |
| 其他流动资产 | 57,936,341.51 | 133,937,547.56 | 70,428,091.27 | 96,643,344.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,081,281,905.17 | 5,756,226,759.32 | 4,509,705,593.79 | 5,010,468,720.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,027,422.94 | 69,362,009.42 | 68,376,085.62 | 73,078,578.71 |
| 其他权益工具投资 | 97,364,728.22 | 97,276,493.22 | 97,228,493.22 | 96,978,493.22 |
| 投资性房地产 | 171,384,334.22 | 172,481,786.16 | 173,581,046.93 | 174,678,915.36 |
| 固定资产 | 483,066,353.67 | 482,865,658.96 | 394,411,938.85 | 397,399,761.3 |
| 在建工程 | - | - | 77,089,153.07 | 68,834,558.23 |
| 使用权资产 | 37,984,531.62 | 40,585,702.75 | 46,309,090.28 | 45,855,510.27 |
| 无形资产 | 351,772,157.16 | 267,740,764.39 | 292,750,090.75 | 317,633,445.28 |
| 开发支出 | 25,729,560.54 | 109,664,477.76 | 79,699,357.22 | 52,735,099.5 |
| 商誉 | 534,980,932.43 | 534,980,932.43 | 576,951,784.65 | 576,951,784.65 |
| 长期待摊费用 | 31,024,058.39 | 32,127,899.08 | 15,539,473.94 | 16,681,607.04 |
| 递延所得税资产 | 87,859,689.02 | 86,695,660.87 | 90,290,740.39 | 90,310,999.47 |
| 其他非流动资产 | 28,635,992.15 | 28,254,463.61 | 27,458,354.02 | 26,823,835.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,917,829,760.36 | 1,922,035,848.65 | 1,939,685,608.94 | 1,937,962,588.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,999,111,665.53 | 7,678,262,607.97 | 6,449,391,202.73 | 6,948,431,308.8 |
| 流动负债: | | | | |
| 短期借款 | 2,545,187,642.81 | 3,072,550,742.99 | 1,938,574,937.89 | 2,323,234,453.11 |
| 应付票据及应付账款 | 76,181,146.58 | 112,127,979.81 | 80,719,622.71 | 79,063,166.36 |
| 应付账款 | 76,181,146.58 | 112,127,979.81 | 80,719,622.71 | 79,063,166.36 |
| 预收款项 | 5,452,046.04 | 5,378,036.4 | 5,352,221.77 | 5,031,456.55 |
| 合同负债 | 542,319,084.47 | 634,374,348.08 | 446,043,106.42 | 546,923,798.93 |
| 应付职工薪酬 | 13,681,444.86 | 5,186,357.65 | 6,004,024.18 | 4,254,865.47 |
| 应交税费 | 31,774,223.52 | 41,678,029.64 | 33,379,116.45 | 37,298,192.57 |
| 其他应付款合计 | 173,569,673.51 | 181,268,174.44 | 24,708,994.96 | 21,961,873.73 |
| 应付股利 | 28,753.8 | 28,753.8 | 28,753.8 | 28,753.8 |
| 一年内到期的非流动负债 | 41,681,732.26 | 41,129,693.04 | 31,863,330.79 | 38,149,640.25 |
| 其他流动负债 | 66,089,265.02 | 79,872,741.1 | 52,532,798.69 | 66,246,807.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,495,936,259.07 | 4,173,566,103.15 | 2,619,178,153.86 | 3,122,164,254.44 |
| 非流动负债: | | | | |
| 长期借款 | 106,943,300 | 121,291,600 | 134,776,789.08 | 130,583,800 |
| 租赁负债 | 25,250,618.86 | 28,848,180.84 | 30,151,203.11 | 30,310,449.67 |
| 递延收益 | 9,460,678.18 | 9,486,708.34 | 8,512,738.5 | 7,538,768.66 |
| 递延所得税负债 | 17,254,888.53 | 16,806,163.46 | 19,333,108.78 | 19,251,601.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 158,909,485.57 | 176,432,652.64 | 192,773,839.47 | 187,684,619.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,654,845,744.64 | 4,349,998,755.79 | 2,811,951,993.33 | 3,309,848,874.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 637,744,672 | 637,744,672 | 637,744,672 | 637,744,672 |
| 资本公积 | 1,416,633,520.44 | 1,416,633,520.44 | 1,472,877,285.37 | 1,472,877,285.37 |
| 其他综合收益 | 15,118,082.22 | 15,118,082.22 | 15,077,282.22 | 15,077,282.22 |
| 盈余公积 | 102,763,646.13 | 102,763,646.13 | 101,557,571.2 | 101,557,571.2 |
| 未分配利润 | 1,109,202,412.94 | 1,095,990,437.79 | 1,106,229,771.26 | 1,104,598,748.96 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,281,462,333.73 | 3,268,250,358.58 | 3,333,486,582.05 | 3,331,855,559.75 |
| 少数股东权益 | 62,803,587.16 | 60,013,493.6 | 303,952,627.35 | 306,726,874.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,344,265,920.89 | 3,328,263,852.18 | 3,637,439,209.4 | 3,638,582,434.42 |
| 负债和股东权益合计 | 6,999,111,665.53 | 7,678,262,607.97 | 6,449,391,202.73 | 6,948,431,308.8 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-28 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |