300047 天源迪科
按盤價 
10.400 -1.330 (-11.338%)
10.400 -1.330 (-11.338%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 71,843 | -1.55% | 72,972 | 69,362 | 78,204 | 72,657 |
| 投資性房地產 | 166,985 | -0.65% | 168,085 | 172,482 | 176,875 | 182,313 |
| 固定資產 | 469,290 | -0.98% | 473,914 | 482,866 | 403,104 | 277,038 |
| 在建工程 | 0 | -- | 0 | 0 | 12,972 | 108,785 |
| 無形資產 | 348,091 | 26.58% | 274,995 | 267,741 | 268,152 | 271,558 |
| 商譽 | 485,174 | 0.00% | 485,174 | 534,981 | 576,952 | 646,484 |
| 其他非流動資產 | 304,500 | -20.72% | 384,062 | 394,605 | 383,452 | 339,828 |
| 1,845,885 | -0.72% | 1,859,202 | 1,922,036 | 1,899,710 | 1,898,662 | |
流動資產 | ||||||
| 貨幣資金 | 719,375 | -13.38% | 830,522 | 698,983 | 298,021 | 185,377 |
| 應收賬款 | 1,928,934 | -0.04% | 1,929,648 | 1,791,029 | 1,731,758 | 1,860,282 |
| 存貨 | 1,761,204 | -17.18% | 2,126,658 | 2,359,184 | 2,399,700 | 1,874,955 |
| 其他流動資產 | 1,162,739 | 5.97% | 1,097,253 | 907,031 | 736,745 | 714,131 |
| 5,572,252 | -6.88% | 5,984,080 | 5,756,227 | 5,166,223 | 4,634,745 | |
流動負債 | ||||||
| 短期借款 | 2,915,337 | -7.25% | 3,143,071 | 3,072,551 | 2,692,591 | 2,372,658 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 140,525 | 49.84% | 93,783 | 112,128 | 102,797 | 106,319 |
| 其他流動負債 | 708,636 | -25.26% | 948,088 | 988,887 | 490,341 | 407,504 |
| 3,764,499 | -10.05% | 4,184,942 | 4,173,566 | 3,285,729 | 2,886,481 | |
| 流動資產淨值 | 1,807,753 | 0.48% | 1,799,138 | 1,582,661 | 1,880,494 | 1,748,264 |
| 資產總額減流動負債 | 3,653,638 | -0.13% | 3,658,340 | 3,504,697 | 3,780,204 | 3,646,926 |
非流動負債 | ||||||
| 長期借款 | 228,026 | -8.96% | 250,455 | 121,292 | 121,180 | 71,229 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 48,926 | -4.90% | 51,449 | 55,141 | 65,887 | 30,794 |
| 276,952 | -8.26% | 301,903 | 176,433 | 187,067 | 102,023 | |
總權益 | ||||||
| 實收股本 | 637,745 | 0.00% | 637,745 | 637,745 | 637,745 | 637,745 |
| 儲備項目 | 2,667,159 | 0.58% | 2,651,656 | 2,630,506 | 2,673,097 | 2,653,972 |
| 股東權益 | 3,304,904 | 0.47% | 3,289,401 | 3,268,250 | 3,310,842 | 3,291,716 |
| 非控股權益 | 71,781 | 7.08% | 67,035 | 60,013 | 282,295 | 253,186 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 04/06/2026 16:30 |
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