天源迪科
(300047)
| 流通市值：68.44亿 | | | 总市值：79.40亿 |
| 流通股本：5.50亿 | | | 总股本：6.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,628,030.96 | 130,775,777.35 | 206,929,711.05 | 298,020,855.98 |
| 应收票据及应收账款 | 1,788,189,701.11 | 1,828,754,777.99 | 1,976,270,191.12 | 1,871,531,253.34 |
| 其中：应收票据 | 71,942,061.54 | 66,361,295.81 | 107,930,076.75 | 139,773,265.79 |
| 应收账款 | 1,716,247,639.57 | 1,762,393,482.18 | 1,868,340,114.37 | 1,731,757,987.55 |
| 应收款项融资 | 42,261,715.03 | 16,116,822.99 | 65,958,757.98 | 16,562,378.4 |
| 预付款项 | 362,897,656.12 | 366,542,377.31 | 369,919,698.38 | 394,798,285.35 |
| 其他应收款合计 | 40,165,320.8 | 38,030,311.11 | 44,558,389.28 | 34,178,620.59 |
| 存货 | 1,878,336,136.92 | 2,498,628,826.7 | 2,232,660,018.47 | 2,399,699,887.09 |
| 合同资产 | 33,798,941.58 | 34,976,482.08 | 36,945,725.35 | 36,517,448.03 |
| 其他流动资产 | 70,428,091.27 | 96,643,344.59 | 92,870,251.09 | 114,914,623.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,509,705,593.79 | 5,010,468,720.12 | 5,026,112,742.72 | 5,166,223,352.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 68,376,085.62 | 73,078,578.71 | 73,428,234.22 | 78,203,916.49 |
| 其他权益工具投资 | 97,228,493.22 | 96,978,493.22 | 96,978,493.22 | 96,978,493.22 |
| 投资性房地产 | 173,581,046.93 | 174,678,915.36 | 175,776,783.8 | 176,874,652.25 |
| 固定资产 | 394,411,938.85 | 397,399,761.3 | 399,132,331.98 | 403,104,444.86 |
| 在建工程 | 77,089,153.07 | 68,834,558.23 | 54,649,682.6 | 12,971,501.05 |
| 使用权资产 | 46,309,090.28 | 45,855,510.27 | 51,255,800.5 | 57,850,477.43 |
| 无形资产 | 292,750,090.75 | 317,633,445.28 | 343,023,739.05 | 268,152,218.81 |
| 开发支出 | 79,699,357.22 | 52,735,099.5 | 24,389,086.07 | 101,977,341.26 |
| 商誉 | 576,951,784.65 | 576,951,784.65 | 576,951,784.65 | 576,951,784.65 |
| 长期待摊费用 | 15,539,473.94 | 16,681,607.04 | 6,391,657.25 | 6,706,221.83 |
| 递延所得税资产 | 90,290,740.39 | 90,310,999.47 | 89,830,439.53 | 88,356,437.82 |
| 其他非流动资产 | 27,458,354.02 | 26,823,835.65 | 33,511,682.1 | 31,582,611.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,939,685,608.94 | 1,937,962,588.68 | 1,925,319,714.97 | 1,899,710,101.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,449,391,202.73 | 6,948,431,308.8 | 6,951,432,457.69 | 7,065,933,454.42 |
| 流动负债: | | | | |
| 短期借款 | 1,938,574,937.89 | 2,323,234,453.11 | 2,329,389,153.61 | 2,692,590,677.62 |
| 应付票据及应付账款 | 80,719,622.71 | 79,063,166.36 | 69,888,070.43 | 102,797,442.73 |
| 应付账款 | 80,719,622.71 | 79,063,166.36 | 69,888,070.43 | 102,797,442.73 |
| 预收款项 | 5,352,221.77 | 5,031,456.55 | 6,133,132.84 | 5,465,232.78 |
| 合同负债 | 446,043,106.42 | 546,923,798.93 | 572,488,350.98 | 356,485,808.25 |
| 应付职工薪酬 | 6,004,024.18 | 4,254,865.47 | 15,706,274.28 | 5,416,463.47 |
| 应交税费 | 33,379,116.45 | 37,298,192.57 | 35,379,407.11 | 36,566,673.17 |
| 其他应付款合计 | 24,708,994.96 | 21,961,873.73 | 24,821,840.29 | 24,961,077.66 |
| 应付股利 | 28,753.8 | 28,753.8 | 28,205.8 | 28,205.8 |
| 一年内到期的非流动负债 | 31,863,330.79 | 38,149,640.25 | 40,354,005.1 | 19,840,335.04 |
| 其他流动负债 | 52,532,798.69 | 66,246,807.47 | 70,295,721.34 | 41,605,526.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,619,178,153.86 | 3,122,164,254.44 | 3,164,455,955.98 | 3,285,729,237.01 |
| 非流动负债: | | | | |
| 长期借款 | 134,776,789.08 | 130,583,800 | 115,555,700 | 121,180,000 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | 30,151,203.11 | 30,310,449.67 | 30,040,856.09 | 39,145,568.14 |
| 递延收益 | 8,512,738.5 | 7,538,768.66 | 7,587,804.11 | 7,636,839.26 |
| 递延所得税负债 | 19,333,108.78 | 19,251,601.61 | 19,251,601.61 | 19,104,824.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,773,839.47 | 187,684,619.94 | 172,435,961.81 | 187,067,231.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,811,951,993.33 | 3,309,848,874.38 | 3,336,891,917.79 | 3,472,796,468.83 |
| 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 | 1,472,877,285.37 | 1,472,877,285.37 | 1,472,902,380.46 | 1,472,902,380.46 |
| 其他综合收益 | 15,077,282.22 | 15,077,282.22 | 15,077,282.22 | 15,077,282.22 |
| 盈余公积 | 101,557,571.2 | 101,557,571.2 | 101,557,571.2 | 101,557,571.2 |
| 未分配利润 | 1,106,229,771.26 | 1,104,598,748.96 | 1,092,651,350.77 | 1,083,559,629.23 |
| 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 | 3,333,486,582.05 | 3,331,855,559.75 | 3,319,933,256.65 | 3,310,841,535.11 |
| 少数股东权益 | 303,952,627.35 | 306,726,874.67 | 294,607,283.25 | 282,295,450.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,637,439,209.4 | 3,638,582,434.42 | 3,614,540,539.9 | 3,593,136,985.59 |
| 负债和股东权益合计 | 6,449,391,202.73 | 6,948,431,308.8 | 6,951,432,457.69 | 7,065,933,454.42 |
| 公告日期 | 2024-10-28 | 2024-08-17 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |