天源迪科
(300047)
| 流通市值：38.43亿 | | | 总市值：45.47亿 |
| 流通股本：5.39亿 | | | 总股本：6.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,929,711.05 | 298,020,855.98 | 134,293,789.46 | 235,464,478.74 |
| 应收票据及应收账款 | 1,976,270,191.12 | 1,871,531,253.34 | 1,649,449,712.23 | 1,710,564,504.55 |
| 其中：应收票据 | 107,930,076.75 | 139,773,265.79 | 117,053,627.5 | 112,137,763.28 |
| 应收账款 | 1,868,340,114.37 | 1,731,757,987.55 | 1,532,396,084.73 | 1,598,426,741.27 |
| 应收款项融资 | 65,958,757.98 | 16,562,378.4 | 10,897,745.9 | 3,287,786.7 |
| 预付款项 | 369,919,698.38 | 394,798,285.35 | 306,635,054.02 | 173,756,140.01 |
| 其他应收款合计 | 44,558,389.28 | 34,178,620.59 | 46,876,450.54 | 46,294,780.98 |
| 存货 | 2,232,660,018.47 | 2,399,699,887.09 | 1,787,988,269.56 | 1,869,715,523.17 |
| 合同资产 | 36,945,725.35 | 36,517,448.03 | 40,360,636.73 | 39,694,952.94 |
| 其他流动资产 | 92,870,251.09 | 114,914,623.99 | 49,737,350.83 | 72,684,531.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,026,112,742.72 | 5,166,223,352.77 | 4,026,239,009.27 | 4,151,462,698.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 73,428,234.22 | 78,203,916.49 | 69,253,901.78 | 69,991,381.05 |
| 其他权益工具投资 | 96,978,493.22 | 96,978,493.22 | 97,080,493.22 | 97,080,493.22 |
| 投资性房地产 | 175,776,783.8 | 176,874,652.25 | 171,997,109.9 | 173,094,978.36 |
| 固定资产 | 399,132,331.98 | 403,104,444.86 | 278,917,380.93 | 281,760,326.16 |
| 在建工程 | 54,649,682.6 | 12,971,501.05 | 171,206,770.32 | 153,399,425.03 |
| 使用权资产 | 51,255,800.5 | 57,850,477.43 | 16,882,552.01 | 27,259,657.13 |
| 无形资产 | 343,023,739.05 | 268,152,218.81 | 293,712,467.82 | 320,656,264.71 |
| 开发支出 | 24,389,086.07 | 101,977,341.26 | 78,044,362.5 | 52,788,776.84 |
| 商誉 | 576,951,784.65 | 576,951,784.65 | 646,484,109.18 | 646,484,109.18 |
| 长期待摊费用 | 6,391,657.25 | 6,706,221.83 | 7,157,777.87 | 5,769,571.7 |
| 递延所得税资产 | 89,830,439.53 | 88,356,437.82 | 77,014,982.93 | 78,905,467.1 |
| 其他非流动资产 | 33,511,682.1 | 31,582,611.98 | 22,795,834.2 | 22,795,834.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,925,319,714.97 | 1,899,710,101.65 | 1,930,547,742.66 | 1,929,986,284.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,951,432,457.69 | 7,065,933,454.42 | 5,956,786,751.93 | 6,081,448,982.86 |
| 流动负债: | | | | |
| 短期借款 | 2,329,389,153.61 | 2,692,590,677.62 | 1,500,095,197.48 | 1,680,742,369.35 |
| 应付票据及应付账款 | 69,888,070.43 | 102,797,442.73 | 95,243,836.36 | 100,161,426.67 |
| 应付账款 | 69,888,070.43 | 102,797,442.73 | 95,243,836.36 | 100,161,426.67 |
| 预收款项 | 6,133,132.84 | 5,465,232.78 | 6,374,484.03 | 5,052,526.68 |
| 合同负债 | 572,488,350.98 | 356,485,808.25 | 512,706,765.14 | 473,857,788.15 |
| 应付职工薪酬 | 15,706,274.28 | 5,416,463.47 | 6,603,064.99 | 12,429,230.18 |
| 应交税费 | 35,379,407.11 | 36,566,673.17 | 31,763,297.97 | 23,802,264.21 |
| 其他应付款合计 | 24,821,840.29 | 24,961,077.66 | 22,208,037.45 | 25,688,930.76 |
| 应付股利 | 28,205.8 | 28,205.8 | - | 4,498.8 |
| 一年内到期的非流动负债 | 40,354,005.1 | 19,840,335.04 | 15,010,467.33 | 17,696,583.99 |
| 其他流动负债 | 70,295,721.34 | 41,605,526.29 | 62,033,342.63 | 57,117,231.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,164,455,955.98 | 3,285,729,237.01 | 2,252,038,493.38 | 2,396,548,351.84 |
| 非流动负债: | | | | |
| 长期借款 | 115,555,700 | 121,180,000 | 107,280,000 | 92,280,000 |
| 租赁负债 | 30,040,856.09 | 39,145,568.14 | 2,404,022.2 | 10,146,975.5 |
| 递延收益 | 7,587,804.11 | 7,636,839.26 | 7,694,551.13 | 5,734,909.56 |
| 递延所得税负债 | 19,251,601.61 | 19,104,824.42 | 10,155,748.98 | 10,155,748.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 172,435,961.81 | 187,067,231.82 | 127,534,322.31 | 118,317,634.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,336,891,917.79 | 3,472,796,468.83 | 2,379,572,815.69 | 2,514,865,985.88 |
| 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 | 1,472,902,380.46 | 1,472,902,380.46 | 1,473,514,845.48 | 1,473,514,845.48 |
| 其他综合收益 | 15,077,282.22 | 15,077,282.22 | 15,163,982.22 | 15,163,982.22 |
| 盈余公积 | 101,557,571.2 | 101,557,571.2 | 96,441,807.11 | 96,441,807.11 |
| 未分配利润 | 1,092,651,350.77 | 1,083,559,629.23 | 1,095,951,458.38 | 1,092,172,156.85 |
| 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 | 3,319,933,256.65 | 3,310,841,535.11 | 3,318,816,765.19 | 3,315,037,463.66 |
| 少数股东权益 | 294,607,283.25 | 282,295,450.48 | 258,397,171.05 | 251,545,533.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,614,540,539.9 | 3,593,136,985.59 | 3,577,213,936.24 | 3,566,582,996.98 |
| 负债和股东权益合计 | 6,951,432,457.69 | 7,065,933,454.42 | 5,956,786,751.93 | 6,081,448,982.86 |
| 公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-24 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |