天源迪科
(300047)
| 流通市值：47.03亿 | | | 总市值：51.66亿 |
| 流通股本：5.81亿 | | | 总股本：6.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 464,551,315.31 | 505,197,289.54 | 719,375,084.2 | 830,521,881.32 |
| 交易性金融资产 | - | - | 200,000,000 | - |
| 应收票据及应收账款 | 1,826,764,387.21 | 1,960,315,867.94 | 2,029,725,002.84 | 2,098,021,008.1 |
| 其中：应收票据 | 86,981,260.96 | 204,701,988.99 | 100,790,510.3 | 168,373,419.03 |
| 应收账款 | 1,739,783,126.25 | 1,755,613,878.95 | 1,928,934,492.54 | 1,929,647,589.07 |
| 应收款项融资 | 25,675,253.22 | 32,906,176.58 | 86,724,502.13 | 54,287,199.44 |
| 预付款项 | 354,525,731.37 | 481,625,727.81 | 607,971,344.72 | 661,623,043.59 |
| 其他应收款合计 | 66,243,872.19 | 67,946,346.58 | 65,671,690.48 | 67,355,611.61 |
| 其中:应收利息 | - | 324,109.58 | 162,054.79 | - |
| 存货 | 1,867,397,361.02 | 2,066,799,747.15 | 1,761,203,996.03 | 2,126,657,880.53 |
| 合同资产 | 19,382,656.29 | 19,602,505.91 | 22,388,209.79 | 23,387,184.29 |
| 其他流动资产 | 36,210,539.95 | 90,411,218.98 | 79,192,247.35 | 122,226,204.68 |
| 流动资产合计 | 4,660,751,116.56 | 5,224,804,880.49 | 5,572,252,077.54 | 5,984,080,013.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 74,565,378.24 | 73,296,462.18 | 71,843,086.64 | 72,972,011.82 |
| 其他权益工具投资 | 97,484,728.22 | 97,484,728.22 | 97,484,728.22 | 97,484,728.22 |
| 投资性房地产 | 164,786,960.96 | 165,886,221.71 | 166,985,482.45 | 168,084,743.22 |
| 固定资产 | 463,896,750.71 | 467,220,773.7 | 469,289,996.72 | 473,913,544.45 |
| 使用权资产 | 29,646,439.01 | 33,014,160.63 | 34,382,757.67 | 38,009,833.07 |
| 无形资产 | 296,424,178.21 | 322,369,391.5 | 348,091,384.44 | 274,995,233.2 |
| 开发支出 | 67,391,413.55 | 46,353,360.02 | 23,576,693.23 | 99,033,075.91 |
| 商誉 | 485,174,177.95 | 485,174,177.95 | 485,174,177.95 | 485,174,177.95 |
| 长期待摊费用 | 29,770,550.29 | 30,842,588.76 | 31,957,145.47 | 32,823,397.67 |
| 递延所得税资产 | 88,703,322.61 | 89,273,119.88 | 89,112,349.09 | 88,670,754.31 |
| 其他非流动资产 | 27,879,623.64 | 27,933,172.21 | 27,986,720.78 | 28,040,269.35 |
| 非流动资产合计 | 1,825,723,523.39 | 1,838,848,156.76 | 1,845,884,522.66 | 1,859,201,769.17 |
| 资产总计 | 6,486,474,639.95 | 7,063,653,037.25 | 7,418,136,600.2 | 7,843,281,782.73 |
| 流动负债: | | | | |
| 短期借款 | 2,162,939,401.74 | 2,588,157,305.14 | 2,915,337,393.46 | 3,143,071,106.79 |
| 应付票据及应付账款 | 57,352,009.2 | 77,471,434.2 | 140,525,319.37 | 93,782,905.62 |
| 应付账款 | 57,352,009.2 | 77,471,434.2 | 140,525,319.37 | 93,782,905.62 |
| 预收款项 | 3,330,883.44 | 4,392,398.61 | 5,290,762.22 | 4,939,959.55 |
| 合同负债 | 454,154,768.02 | 534,680,695.26 | 514,501,980.47 | 712,739,339.52 |
| 应付职工薪酬 | 5,918,200.49 | 21,161,303.41 | 16,361,609.67 | 5,604,739.37 |
| 应交税费 | 36,288,895.43 | 35,868,538.82 | 34,878,043.45 | 37,156,397.69 |
| 其他应付款合计 | 18,688,197.29 | 19,413,839.36 | 17,962,979.1 | 29,301,564.8 |
| 应付股利 | 28,829.8 | 28,829.8 | 28,829.8 | 28,829.8 |
| 一年内到期的非流动负债 | 58,995,010.71 | 59,381,701.96 | 59,016,821.14 | 63,135,779.97 |
| 其他流动负债 | 53,427,273.29 | 63,870,427.02 | 60,623,807.47 | 95,210,351.05 |
| 流动负债合计 | 2,851,094,639.61 | 3,404,397,643.78 | 3,764,498,716.35 | 4,184,942,144.36 |
| 非流动负债: | | | | |
| 长期借款 | 205,597,650 | 228,026,220 | 228,026,220 | 250,454,790 |
| 租赁负债 | 17,477,156.04 | 20,050,508.67 | 22,905,525.56 | 25,596,543.34 |
| 递延收益 | 9,304,497.22 | 9,330,527.38 | 9,356,557.54 | 9,382,587.7 |
| 递延所得税负债 | 16,645,453.81 | 16,654,778.01 | 16,664,102.2 | 16,469,460.46 |
| 非流动负债合计 | 249,024,757.07 | 274,062,034.06 | 276,952,405.3 | 301,903,381.5 |
| 负债合计 | 3,100,119,396.68 | 3,678,459,677.84 | 4,041,451,121.65 | 4,486,845,525.86 |
| 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 | 1,416,545,960.95 | 1,416,545,960.95 | 1,416,545,960.95 | 1,416,545,960.95 |
| 其他综合收益 | 15,220,082.22 | 15,220,082.22 | 15,220,082.22 | 15,220,082.22 |
| 盈余公积 | 102,966,999.69 | 102,966,999.69 | 102,966,999.69 | 102,966,999.69 |
| 未分配利润 | 1,141,112,636.57 | 1,140,256,975.55 | 1,132,426,417.21 | 1,116,923,047.06 |
| 归属于母公司股东权益合计 | 3,313,590,351.43 | 3,312,734,690.41 | 3,304,904,132.07 | 3,289,400,761.92 |
| 少数股东权益 | 72,764,891.84 | 72,458,669 | 71,781,346.48 | 67,035,494.95 |
| 股东权益合计 | 3,386,355,243.27 | 3,385,193,359.41 | 3,376,685,478.55 | 3,356,436,256.87 |
| 负债和股东权益合计 | 6,486,474,639.95 | 7,063,653,037.25 | 7,418,136,600.2 | 7,843,281,782.73 |
| 公告日期 | 2026-10-29 | 2026-08-13 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |