300047 天源迪科
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资73,2960.44%72,97269,36278,20472,657
投资性房地产165,886-1.31%168,085172,482176,875182,313
固定资产467,221-1.41%473,914482,866403,104277,038
在建工程0--0012,972108,785
无形资产322,36917.23%274,995267,741268,152271,558
商誉485,1740.00%485,174534,981576,952646,484
其他非流动资产324,901-15.40%384,062394,605383,452339,828
1,838,848-1.09%1,859,2021,922,0361,899,7101,898,662

流动资产
货币资金505,197-39.17%830,522698,983298,021185,377
应收账款1,755,614-9.02%1,929,6481,791,0291,731,7581,860,282
存货2,066,800-2.81%2,126,6582,359,1842,399,7001,874,955
其他流动资产897,194-18.23%1,097,253907,031736,745714,131
5,224,805-12.69%5,984,0805,756,2275,166,2234,634,745

流动负债
短期借款2,588,157-17.66%3,143,0713,072,5512,692,5912,372,658
应付票据0--0000
应付帐款77,471-17.39%93,783112,128102,797106,319
其他流动负债738,769-22.08%948,088988,887490,341407,504
3,404,398-18.65%4,184,9424,173,5663,285,7292,886,481
流动资产净值1,820,4071.18%1,799,1381,582,6611,880,4941,748,264
资产总额减流动负债3,659,2550.03%3,658,3403,504,6973,780,2043,646,926

非流动负债
长期借款228,026-8.96%250,455121,292121,18071,229
应付债券0--0000
其他非流动负债46,036-10.52%51,44955,14165,88730,794
274,062-9.22%301,903176,433187,067102,023

总权益
    实收股本637,7450.00%637,745637,745637,745637,745
    储备项目2,674,9900.88%2,651,6562,630,5062,673,0972,653,972
股东权益3,312,7350.71%3,289,4013,268,2503,310,8423,291,716
非控股权益72,4598.09%67,03560,013282,295253,186