300047 天源迪科
按盤價 
12.270 -2.160 (-14.969%)
12.270 -2.160 (-14.969%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 73,415 | 5.84% | 69,362 | 78,204 | 72,657 | 64,571 |
| 投資性房地產 | 169,189 | -1.91% | 172,482 | 176,875 | 182,313 | 183,019 |
| 固定資產 | 478,144 | -0.98% | 482,866 | 403,104 | 277,038 | 292,028 |
| 在建工程 | 0 | -- | 0 | 12,972 | 108,785 | 51,319 |
| 無形資產 | 300,539 | 12.25% | 267,741 | 268,152 | 271,558 | 278,400 |
| 商譽 | 534,981 | 0.00% | 534,981 | 576,952 | 646,484 | 650,620 |
| 其他非流動資產 | 367,230 | -6.94% | 394,605 | 383,452 | 339,828 | 377,838 |
| 1,923,497 | 0.08% | 1,922,036 | 1,899,710 | 1,898,662 | 1,897,794 | |
流動資產 | ||||||
| 貨幣資金 | 350,508 | -49.85% | 698,983 | 298,021 | 185,377 | 369,230 |
| 應收賬款 | 1,460,611 | -18.45% | 1,791,029 | 1,731,758 | 1,860,282 | 1,734,554 |
| 存貨 | 1,783,284 | -24.41% | 2,359,184 | 2,399,700 | 1,874,955 | 1,654,838 |
| 其他流動資產 | 686,750 | -24.29% | 907,031 | 736,745 | 714,131 | 639,339 |
| 4,281,153 | -25.63% | 5,756,227 | 5,166,223 | 4,634,745 | 4,397,961 | |
流動負債 | ||||||
| 短期借款 | 1,574,266 | -48.76% | 3,072,551 | 2,692,591 | 2,372,658 | 2,206,532 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 83,363 | -25.65% | 112,128 | 102,797 | 106,319 | 157,429 |
| 其他流動負債 | 878,413 | -11.17% | 988,887 | 490,341 | 407,504 | 334,189 |
| 2,536,043 | -39.24% | 4,173,566 | 3,285,729 | 2,886,481 | 2,698,150 | |
| 流動資產淨值 | 1,745,110 | 10.26% | 1,582,661 | 1,880,494 | 1,748,264 | 1,699,811 |
| 資產總額減流動負債 | 3,668,608 | 4.68% | 3,504,697 | 3,780,204 | 3,646,926 | 3,597,605 |
非流動負債 | ||||||
| 長期借款 | 250,455 | 106.49% | 121,292 | 121,180 | 71,229 | 32,080 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 59,796 | 8.44% | 55,141 | 65,887 | 30,794 | 37,264 |
| 310,251 | 75.85% | 176,433 | 187,067 | 102,023 | 69,344 | |
總權益 | ||||||
| 實收股本 | 637,745 | 0.00% | 637,745 | 637,745 | 637,745 | 637,745 |
| 儲備項目 | 2,659,455 | 1.10% | 2,630,506 | 2,673,097 | 2,653,972 | 2,668,923 |
| 股東權益 | 3,297,200 | 0.89% | 3,268,250 | 3,310,842 | 3,291,716 | 3,306,668 |
| 非控股權益 | 61,158 | 1.91% | 60,013 | 282,295 | 253,186 | 221,593 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/12/2025 16:30 |
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