天源迪科
(300047)
| 流通市值：70.48亿 | | | 总市值：78.32亿 |
| 流通股本：5.74亿 | | | 总股本：6.38亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 830,521,881.32 | 350,508,097.72 | 278,967,573.04 | 579,562,802.78 |
| 应收票据及应收账款 | 2,098,021,008.1 | 1,592,311,588.94 | 1,770,646,730.69 | 2,042,591,574.68 |
| 其中：应收票据 | 168,373,419.03 | 131,700,209.03 | 112,575,500.89 | 158,856,914.73 |
| 应收账款 | 1,929,647,589.07 | 1,460,611,379.91 | 1,658,071,229.8 | 1,883,734,659.95 |
| 应收款项融资 | 54,287,199.44 | 59,746,099.14 | 13,346,344.16 | 163,738,101.84 |
| 预付款项 | 661,623,043.59 | 350,651,522.93 | 364,529,114.85 | 388,339,462.97 |
| 其他应收款合计 | 67,355,611.61 | 77,295,241.42 | 80,186,530.11 | 82,875,038.73 |
| 存货 | 2,126,657,880.53 | 1,783,284,390.69 | 2,165,505,671.85 | 1,732,102,050.09 |
| 合同资产 | 23,387,184.29 | 31,626,261.68 | 32,288,200.62 | 34,136,532.57 |
| 其他流动资产 | 122,226,204.68 | 35,730,245.97 | 99,583,716.06 | 57,936,341.51 |
| 流动资产合计 | 5,984,080,013.56 | 4,281,153,448.49 | 4,805,053,881.38 | 5,081,281,905.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 72,972,011.82 | 73,414,995.97 | 69,777,310.58 | 68,027,422.94 |
| 其他权益工具投资 | 97,484,728.22 | 97,364,728.22 | 97,364,728.22 | 97,364,728.22 |
| 投资性房地产 | 168,084,743.22 | 169,189,430.35 | 170,286,882.29 | 171,384,334.22 |
| 固定资产 | 473,913,544.45 | 478,143,685.18 | 481,382,939.96 | 483,066,353.67 |
| 使用权资产 | 38,009,833.07 | 49,013,424.54 | 45,079,327.23 | 37,984,531.62 |
| 无形资产 | 274,995,233.2 | 300,538,510.33 | 326,140,177.06 | 351,772,157.16 |
| 开发支出 | 99,033,075.91 | 74,471,570.89 | 50,396,495.47 | 25,729,560.54 |
| 商誉 | 485,174,177.95 | 534,980,932.43 | 534,980,932.43 | 534,980,932.43 |
| 长期待摊费用 | 32,823,397.67 | 30,063,399.26 | 30,462,529.86 | 31,024,058.39 |
| 递延所得税资产 | 88,670,754.31 | 88,222,699.2 | 88,233,359.05 | 87,859,689.02 |
| 其他非流动资产 | 28,040,269.35 | 28,093,817.92 | 29,017,520.69 | 28,635,992.15 |
| 非流动资产合计 | 1,859,201,769.17 | 1,923,497,194.29 | 1,923,122,202.84 | 1,917,829,760.36 |
| 资产总计 | 7,843,281,782.73 | 6,204,650,642.78 | 6,728,176,084.22 | 6,999,111,665.53 |
| 流动负债: | | | | |
| 短期借款 | 3,143,071,106.79 | 1,574,266,440.72 | 2,035,447,751.08 | 2,545,187,642.81 |
| 应付票据及应付账款 | 93,782,905.62 | 83,363,238.54 | 94,171,825.53 | 76,181,146.58 |
| 应付账款 | 93,782,905.62 | 83,363,238.54 | 94,171,825.53 | 76,181,146.58 |
| 预收款项 | 4,939,959.55 | 4,770,156.58 | 6,111,689.79 | 5,452,046.04 |
| 合同负债 | 712,739,339.52 | 610,672,742.02 | 644,669,935.04 | 542,319,084.47 |
| 应付职工薪酬 | 5,604,739.37 | 4,080,451.04 | 9,208,226.91 | 13,681,444.86 |
| 应交税费 | 37,156,397.69 | 33,554,331.89 | 31,682,499.81 | 31,774,223.52 |
| 其他应付款合计 | 29,301,564.8 | 84,413,565.74 | 175,028,444.77 | 173,569,673.51 |
| 应付股利 | 28,829.8 | 29,029.8 | 29,029.8 | 28,753.8 |
| 一年内到期的非流动负债 | 63,135,779.97 | 67,173,370.98 | 53,397,262.35 | 41,681,732.26 |
| 其他流动负债 | 95,210,351.05 | 73,748,670.61 | 78,448,737.16 | 66,089,265.02 |
| 流动负债合计 | 4,184,942,144.36 | 2,536,042,968.12 | 3,128,166,372.44 | 3,495,936,259.07 |
| 非流动负债: | | | | |
| 长期借款 | 250,454,790 | 250,454,790 | 189,463,930 | 106,943,300 |
| 租赁负债 | 25,596,543.34 | 33,062,072.6 | 30,846,229.56 | 25,250,618.86 |
| 递延收益 | 9,382,587.7 | 9,408,617.86 | 9,434,648.02 | 9,460,678.18 |
| 递延所得税负债 | 16,469,460.46 | 17,325,033.35 | 17,254,888.53 | 17,254,888.53 |
| 非流动负债合计 | 301,903,381.5 | 310,250,513.81 | 246,999,696.11 | 158,909,485.57 |
| 负债合计 | 4,486,845,525.86 | 2,846,293,481.93 | 3,375,166,068.55 | 3,654,845,744.64 |
| 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 | 1,416,633,520.44 |
| 其他综合收益 | 15,220,082.22 | 15,118,082.22 | 15,118,082.22 | 15,118,082.22 |
| 盈余公积 | 102,966,999.69 | 102,763,646.13 | 102,763,646.13 | 102,763,646.13 |
| 未分配利润 | 1,116,923,047.06 | 1,125,027,238.61 | 1,121,303,906.28 | 1,109,202,412.94 |
| 归属于母公司股东权益合计 | 3,289,400,761.92 | 3,297,199,599.91 | 3,293,476,267.58 | 3,281,462,333.73 |
| 少数股东权益 | 67,035,494.95 | 61,157,560.94 | 59,533,748.09 | 62,803,587.16 |
| 股东权益合计 | 3,356,436,256.87 | 3,358,357,160.85 | 3,353,010,015.67 | 3,344,265,920.89 |
| 负债和股东权益合计 | 7,843,281,782.73 | 6,204,650,642.78 | 6,728,176,084.22 | 6,999,111,665.53 |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-12 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |