Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
天源迪科 (300047)
- 12.68
- -0.44-3.35%
盤後交易中 05/20 15:00 (北京)
80.87億總市值243.85市盈率TTM
13.03最高價12.62最低價24.62萬手成交量13.00今開13.12昨收3.14億成交額4.29%換手率264.17市盈率(靜)6.38億總股本21.2852周最高2.45市淨率72.77億流通值11.3252周最低15.74漲停價5.74億流通股22.21歷史最高10.50跌停價3.13%振幅2.81歷史最低0.02股息TTM12.77平均價14.62萬手內盤0.12%股息率TTM100股每手9.52萬手外盤
天源迪科 (300047) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 24.12%7.19億 | 18.82%8.31億 | 19.37%3.51億 | 113.32%2.79億 | 180.08%5.8億 | 134.54%6.99億 | 118.65%2.94億 | -44.46%1.31億 | -52.44%2.07億 | 60.76%2.98億 |
| 交易性金融資產 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -0.63%20.3億 | 9.61%20.98億 | -10.95%15.92億 | -3.18%17.71億 | 3.36%20.43億 | 2.27%19.14億 | 8.41%17.88億 | 6.91%18.29億 | 9.01%19.76億 | -7.14%18.72億 |
| -應收票據 | -36.55%1.01億 | 36.92%1.68億 | 83.06%1.32億 | 69.64%1.13億 | 47.19%1.59億 | -12.02%1.23億 | -38.54%7,194.21萬 | -40.82%6,636.13萬 | -19.87%1.08億 | -9.88%1.4億 |
| -應收賬款 | 2.40%19.29億 | 7.74%19.3億 | -14.90%14.61億 | -5.92%16.58億 | 0.82%18.84億 | 3.42%17.91億 | 12.00%17.16億 | 10.26%17.62億 | 11.33%18.68億 | -6.91%17.32億 |
| 其他應收款(含利息和股利) | -20.76%6,567.17萬 | -17.29%6,735.56萬 | 92.44%7,729.52萬 | 110.85%8,018.65萬 | 85.99%8,287.5萬 | 138.27%8,143.84萬 | -14.32%4,016.53萬 | -17.85%3,803.03萬 | -28.87%4,455.84萬 | -23.26%3,417.86萬 |
| -應收利息 | --16.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 110.85%8,018.65萬 | ---- | 138.27%8,143.84萬 | ---- | -17.85%3,803.03萬 | ---- | -23.26%3,417.86萬 |
| 合同資產 | -34.42%2,238.82萬 | -30.79%2,338.72萬 | -6.43%3,162.63萬 | -7.69%3,228.82萬 | -7.60%3,413.65萬 | -7.46%3,379.32萬 | -16.26%3,379.89萬 | -11.89%3,497.65萬 | -8.82%3,694.57萬 | -9.09%3,651.74萬 |
| 預付款項 | 56.56%6.08億 | 53.17%6.62億 | -3.37%3.51億 | -0.55%3.65億 | 4.98%3.88億 | 9.41%4.32億 | 18.35%3.63億 | 110.95%3.67億 | 68.02%3.7億 | 13.59%3.95億 |
| 存貨 | 1.68%17.61億 | -9.86%21.27億 | -5.06%17.83億 | -13.33%21.66億 | -22.42%17.32億 | -1.69%23.59億 | 5.05%18.78億 | 33.64%24.99億 | 29.55%22.33億 | 27.99%24億 |
| 應收款項融資 | -47.03%8,672.45萬 | -47.26%5,428.72萬 | 41.37%5,974.61萬 | -17.19%1,334.63萬 | 148.24%1.64億 | 521.47%1.03億 | 287.80%4,226.17萬 | 390.20%1,611.68萬 | 64.18%6,595.88萬 | -16.83%1,656.24萬 |
| 其他流動資產 | 36.69%7,919.22萬 | -8.74%1.22億 | -49.27%3,573.02萬 | 3.04%9,958.37萬 | -37.62%5,793.63萬 | 16.55%1.34億 | 41.60%7,042.81萬 | 32.96%9,664.33萬 | 38.69%9,287.03萬 | 7.54%1.15億 |
| 流動資產合計 | 9.66%55.72億 | 3.96%59.84億 | -5.07%42.81億 | -4.10%48.05億 | 1.10%50.81億 | 11.42%57.56億 | 12.01%45.1億 | 20.69%50.1億 | 14.18%50.26億 | 11.47%51.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.12%9,748.47萬 | 0.21%9,748.47萬 | 0.14%9,736.47萬 | 0.40%9,736.47萬 | 0.40%9,736.47萬 | 0.31%9,727.65萬 | 0.15%9,722.85萬 | -0.11%9,697.85萬 | -0.11%9,697.85萬 | -0.11%9,697.85萬 |
| 投資性房地產 | -2.57%1.67億 | -2.55%1.68億 | -2.53%1.69億 | -2.51%1.7億 | -2.50%1.71億 | -2.48%1.72億 | 0.92%1.74億 | 0.92%1.75億 | 0.91%1.76億 | -2.98%1.77億 |
| 長期股權投資 | 5.61%7,184.31萬 | 5.20%7,297.2萬 | 7.37%7,341.5萬 | -4.52%6,977.73萬 | -7.36%6,802.74萬 | -11.31%6,936.2萬 | -1.27%6,837.61萬 | 4.41%7,307.86萬 | 4.64%7,342.82萬 | 7.63%7,820.39萬 |
| 固定資產 | ---- | ---- | ---- | 21.13%4.81億 | ---- | 19.79%4.83億 | ---- | 41.04%3.97億 | ---- | 45.51%4.03億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.13%6,883.46萬 | ---- | -88.08%1,297.15萬 |
| 無形資產 | -1.05%3.48億 | 2.71%2.75億 | 2.66%3.01億 | 2.68%3.26億 | 2.55%3.52億 | -0.15%2.68億 | -0.33%2.93億 | -0.94%3.18億 | -0.82%3.43億 | -1.25%2.68億 |
| 開發支出 | -8.37%2,357.67萬 | -9.69%9,903.31萬 | -6.56%7,447.16萬 | -4.43%5,039.65萬 | 5.50%2,572.96萬 | 7.54%1.1億 | 2.12%7,969.94萬 | -0.10%5,273.51萬 | -7.52%2,438.91萬 | 1.90%1.02億 |
| 商譽 | -9.31%4.85億 | -9.31%4.85億 | -7.27%5.35億 | -7.27%5.35億 | -7.27%5.35億 | -7.27%5.35億 | -10.76%5.77億 | -10.76%5.77億 | -10.76%5.77億 | -10.76%5.77億 |
| 長期待攤費用 | 3.01%3,195.71萬 | 2.16%3,282.34萬 | 93.46%3,006.34萬 | 82.61%3,046.25萬 | 385.38%3,102.41萬 | 379.08%3,212.79萬 | 117.10%1,553.95萬 | 189.13%1,668.16萬 | -2.30%639.17萬 | -8.88%670.62萬 |
| 遞延所得稅資產 | 1.43%8,911.23萬 | 2.28%8,867.08萬 | -2.29%8,822.27萬 | -2.30%8,823.34萬 | -2.19%8,785.97萬 | -1.88%8,669.57萬 | 17.24%9,029.07萬 | 14.45%9,031.1萬 | 12.87%8,983.04萬 | 13.87%8,835.64萬 |
| 使用權資產 | -9.48%3,438.28萬 | -6.35%3,800.98萬 | 5.84%4,901.34萬 | -1.69%4,507.93萬 | -25.89%3,798.45萬 | -29.84%4,058.57萬 | 174.30%4,630.91萬 | 68.22%4,585.55萬 | 78.29%5,125.58萬 | 73.21%5,785.05萬 |
| 其他非流動資產 | -2.27%2,798.67萬 | -0.76%2,804.03萬 | 2.31%2,809.38萬 | 8.18%2,901.75萬 | -14.55%2,863.6萬 | -10.54%2,825.45萬 | 20.45%2,745.84萬 | 17.67%2,682.38萬 | 35.15%3,351.17萬 | 29.87%3,158.26萬 |
| 非流動資產合計 | -3.75%18.46億 | -3.27%18.59億 | -0.83%19.23億 | -0.77%19.23億 | -0.39%19.18億 | 1.18%19.22億 | 0.47%19.4億 | 0.41%19.38億 | 0.86%19.25億 | 0.06%19億 |
| 資產總計 | 5.99%74.18億 | 2.15%78.43億 | -3.79%62.05億 | -3.17%67.28億 | 0.69%69.99億 | 8.67%76.78億 | 8.27%64.49億 | 14.26%69.48億 | 10.15%69.51億 | 8.15%70.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.54%29.15億 | 2.30%31.43億 | -18.79%15.74億 | -12.39%20.35億 | 9.26%25.45億 | 14.11%30.73億 | 29.23%19.39億 | 38.23%23.23億 | 12.71%23.29億 | 13.48%26.93億 |
| 應付票據及應付帳款 | 84.46%1.41億 | -16.36%9,378.29萬 | 3.28%8,336.32萬 | 19.11%9,417.18萬 | 9.00%7,618.11萬 | 9.08%1.12億 | -15.25%8,071.96萬 | -21.06%7,906.32萬 | -29.36%6,988.81萬 | -3.31%1.03億 |
| -應付帳款 | 84.46%1.41億 | -16.36%9,378.29萬 | 3.28%8,336.32萬 | 19.11%9,417.18萬 | 9.00%7,618.11萬 | 9.08%1.12億 | -15.25%8,071.96萬 | -21.06%7,906.32萬 | -29.36%6,988.81萬 | -3.31%1.03億 |
| 合同負債 | -5.13%5.15億 | 12.35%7.13億 | 36.91%6.11億 | 17.87%6.45億 | -5.27%5.42億 | 77.95%6.34億 | -13.00%4.46億 | 15.42%5.47億 | 74.69%5.72億 | 29.22%3.56億 |
| 預收款項 | -2.96%529.08萬 | -8.15%494萬 | -10.88%477.02萬 | 21.47%611.17萬 | -11.11%545.2萬 | -1.60%537.8萬 | -16.04%535.22萬 | -0.42%503.15萬 | 6.87%613.31萬 | 10.77%546.52萬 |
| 應付職工薪酬 | 19.59%1,636.16萬 | 8.07%560.47萬 | -32.04%408.05萬 | 116.42%920.82萬 | -12.89%1,368.14萬 | -4.25%518.64萬 | -9.07%600.4萬 | -65.77%425.49萬 | -22.42%1,570.63萬 | -33.76%541.65萬 |
| 應交稅費 | 9.77%3,487.8萬 | -10.85%3,715.64萬 | 0.52%3,355.43萬 | -15.06%3,168.25萬 | -10.19%3,177.42萬 | 13.98%4,167.8萬 | 5.09%3,337.91萬 | 56.70%3,729.82萬 | 26.17%3,537.94萬 | -7.49%3,656.67萬 |
| 其他應付款(含利息和股利) | -89.65%1,796.3萬 | -83.84%2,930.16萬 | 241.63%8,441.36萬 | 696.96%1.75億 | 599.26%1.74億 | 626.20%1.81億 | 11.26%2,470.9萬 | -14.51%2,196.19萬 | -36.52%2,482.18萬 | -11.18%2,496.11萬 |
| -應付股利 | 0.26%2.88萬 | 0.26%2.88萬 | 0.96%2.9萬 | 0.96%2.9萬 | 1.94%2.88萬 | 1.94%2.88萬 | --2.88萬 | 539.14%2.88萬 | 2,264.67%2.82萬 | 2,264.67%2.82萬 |
| -其他應付款 | ---- | ---- | ---- | 697.88%1.75億 | ---- | 626.91%1.81億 | ---- | -14.61%2,193.31萬 | ---- | -11.28%2,493.29萬 |
| 一年內到期的非流動負債 | 41.59%5,901.68萬 | 53.50%6,313.58萬 | 110.82%6,717.34萬 | 39.97%5,339.73萬 | 3.29%4,168.17萬 | 107.30%4,112.97萬 | 112.27%3,186.33萬 | 115.58%3,814.96萬 | 125.06%4,035.4萬 | 3.74%1,984.03萬 |
| 其他流動負債 | -8.27%6,062.38萬 | 19.20%9,521.04萬 | 40.39%7,374.87萬 | 18.42%7,844.87萬 | -5.98%6,608.93萬 | 91.98%7,987.27萬 | -15.32%5,253.28萬 | 15.98%6,624.68萬 | 79.57%7,029.57萬 | 30.98%4,160.55萬 |
| 流動負債合計 | 7.68%37.64億 | 0.27%41.85億 | -3.17%25.36億 | 0.19%31.28億 | 10.48%34.96億 | 27.02%41.74億 | 16.30%26.19億 | 30.28%31.22億 | 19.70%31.64億 | 13.83%32.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | 113.22%2.28億 | 106.49%2.5億 | 85.83%2.5億 | 45.09%1.89億 | -7.45%1.07億 | 0.09%1.21億 | 25.63%1.35億 | 41.51%1.31億 | 44.84%1.16億 | 70.13%1.21億 |
| 遞延所得稅負債 | -3.42%1,666.41萬 | -2.00%1,646.95萬 | -10.39%1,732.5萬 | -10.37%1,725.49萬 | -10.37%1,725.49萬 | -12.03%1,680.62萬 | 90.37%1,933.31萬 | 89.56%1,925.16萬 | 89.56%1,925.16萬 | 88.12%1,910.48萬 |
| 長期遞延收益 | -1.10%935.66萬 | -1.10%938.26萬 | 10.52%940.86萬 | 25.15%943.46萬 | 24.68%946.07萬 | 24.22%948.67萬 | 10.63%851.27萬 | 31.45%753.88萬 | 31.19%758.78萬 | 30.93%763.68萬 |
| 租賃負債 | -9.29%2,290.55萬 | -11.27%2,559.65萬 | 9.65%3,306.21萬 | 1.77%3,084.62萬 | -15.95%2,525.06萬 | -26.31%2,884.82萬 | 1,154.20%3,015.12萬 | 198.71%3,031.04萬 | 168.18%3,004.09萬 | 164.40%3,914.56萬 |
| 非流動負債合計 | 74.28%2.77億 | 71.12%3.02億 | 60.94%3.1億 | 31.60%2.47億 | -7.84%1.59億 | -5.68%1.76億 | 51.15%1.93億 | 58.63%1.88億 | 61.27%1.72億 | 83.36%1.87億 |
| 負債合計 | 10.58%40.41億 | 3.15%44.87億 | 1.22%28.46億 | 1.97%33.75億 | 9.53%36.55億 | 25.26%43.5億 | 18.17%28.12億 | 31.61%33.1億 | 21.32%33.37億 | 16.21%34.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 | 0.00%6.38億 |
| 資本公積 | -0.01%14.17億 | -0.01%14.17億 | -3.82%14.17億 | -3.82%14.17億 | -3.82%14.17億 | -3.82%14.17億 | -0.04%14.73億 | -0.04%14.73億 | -0.04%14.73億 | 0.02%14.73億 |
| 盈餘公積 | 0.20%1.03億 | 0.20%1.03億 | 1.19%1.03億 | 1.19%1.03億 | 1.19%1.03億 | 1.19%1.03億 | 5.30%1.02億 | 5.30%1.02億 | 5.30%1.02億 | 5.30%1.02億 |
| 未分配利潤 | 2.09%11.32億 | 1.91%11.17億 | 1.70%11.25億 | 1.51%11.21億 | 1.51%11.09億 | 1.15%10.96億 | 0.94%11.06億 | 1.14%11.05億 | 1.35%10.93億 | 1.29%10.84億 |
| 其他綜合收益 | 0.67%1,522.01萬 | 0.67%1,522.01萬 | 0.27%1,511.81萬 | 0.27%1,511.81萬 | 0.27%1,511.81萬 | 0.27%1,511.81萬 | -0.57%1,507.73萬 | -0.57%1,507.73萬 | -0.57%1,507.73萬 | -0.57%1,507.73萬 |
| 歸屬母公司所有者權益合計 | 0.71%33.05億 | 0.65%32.89億 | -1.09%32.97億 | -1.15%32.93億 | -1.16%32.81億 | -1.29%32.68億 | 0.44%33.33億 | 0.51%33.32億 | 0.57%33.2億 | 0.58%33.11億 |
| 少數股東權益 | 14.29%7,178.13萬 | 11.70%6,703.55萬 | -79.88%6,115.76萬 | -80.59%5,953.37萬 | -78.68%6,280.36萬 | -78.74%6,001.35萬 | 17.63%3.04億 | 21.94%3.07億 | 13.67%2.95億 | 11.50%2.82億 |
| 所有者權益（或股東權益）合計 | 0.97%33.77億 | 0.85%33.56億 | -7.67%33.58億 | -7.85%33.53億 | -7.48%33.44億 | -7.37%33.28億 | 1.68%36.37億 | 2.02%36.39億 | 1.53%36.15億 | 1.36%35.93億 |
| 負債和所有者權益(或股東權益)總計 | 5.99%74.18億 | 2.15%78.43億 | -3.79%62.05億 | -3.17%67.28億 | 0.69%69.99億 | 8.67%76.78億 | 8.27%64.49億 | 14.26%69.48億 | 10.15%69.51億 | 8.15%70.66億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
