春光智能
838810
倍益康
870199
光大同創
301387
4
宏昌科技
301008
5
菱電電控
688667
滬深市場個股詳情
300047 天源迪科
- 13.60
- +1.11+8.89%
已收盤 04/30 15:00 (北京)
86.73億總市值316.28市盈率TTM
14.15最高價12.72最低價95.46萬手成交量12.72今開12.49昨收13.00億成交額17.37%換手率377.78市盈率(靜)6.38億總股本18.3952周最高2.65市淨率74.76億流通值6.0552周最低14.99漲停價5.50億流通股22.21歷史最高9.99跌停價11.45%振幅2.81歷史最低0.02股息TTM13.62平均價39.68萬手內盤0.11%股息率TTM100股每手49.47萬手外盤
天源迪科關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -47.17%1.34億 | -7.73%2.35億 | -3.91%4.35億 | -49.79%1.85億 |
| 應收票據及應收賬款 | 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 | -8.75%16.49億 | 3.05%17.11億 | 7.78%18.13億 | 9.09%20.15億 |
| -應收票據 | 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 | 4.99%1.17億 | -21.83%1.12億 | -7.90%1.35億 | 37.44%1.55億 |
| -應收賬款 | 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 | -9.65%15.32億 | 5.40%15.98億 | 9.27%16.78億 | 7.25%18.6億 |
| 其他應收款(含利息和股利) | 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 | -22.77%4,687.65萬 | -22.31%4,629.48萬 | -6.74%6,264.2萬 | -17.51%4,453.65萬 |
| -其他應收款 | ---- | ---- | ---- | -17.85%3,803.03萬 | ---- | -23.26%3,417.86萬 | ---- | -22.31%4,629.48萬 | ---- | -17.51%4,453.65萬 |
| 合同資產 | -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 | -0.39%4,036.06萬 | -5.51%3,969.5萬 | -3.79%4,052萬 | 3.03%4,016.75萬 |
| 預付款項 | 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 | 77.45%3.07億 | -56.52%1.74億 | -24.32%2.2億 | 5.41%3.48億 |
| 存貨 | -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 | 7.96%17.88億 | -1.75%18.7億 | 6.37%17.23億 | 13.30%18.75億 |
| 應收款項融資 | 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 | 357.52%1,089.77萬 | -79.79%328.78萬 | 395.33%4,017.51萬 | 46.05%1,991.32萬 |
| 其他流動資產 | -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 | -17.86%4,973.74萬 | -24.18%7,268.45萬 | -24.80%6,696.46萬 | 18.54%1.07億 |
| 流動資產合計 | 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 | -0.71%40.26億 | -6.32%41.51億 | 3.51%44.02億 | 5.38%46.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 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 | -29.07%9,708.05萬 | -29.07%9,708.05萬 | -29.07%9,708.05萬 | -29.07%9,708.05萬 |
| 投資性房地產 | -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 | -4.31%1.72億 | -4.27%1.73億 | -4.23%1.74億 | -0.39%1.82億 |
| 長期股權投資 | -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 | 17.32%6,925.39萬 | 17.36%6,999.14萬 | 13.36%7,017.5萬 | 12.52%7,265.7萬 |
| 固定資產 | ---- | ---- | ---- | 41.04%3.97億 | ---- | 45.51%4.03億 | ---- | -0.51%2.82億 | ---- | -5.13%2.77億 |
| 在建工程 | ---- | ---- | ---- | -55.13%6,883.46萬 | ---- | -88.08%1,297.15萬 | ---- | 91.24%1.53億 | ---- | 111.98%1.09億 |
| 無形資產 | 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 | -1.31%2.94億 | -0.60%3.21億 | -0.62%3.46億 | -2.46%2.72億 |
| 開發支出 | 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 | 1.45%7,804.44萬 | 3.83%5,278.88萬 | 1.51%2,637.19萬 | 4.91%1億 |
| 商譽 | -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 | -0.59%6.46億 | -0.64%6.46億 | -0.64%6.46億 | -0.64%6.46億 |
| 長期待攤費用 | 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 | -13.15%715.78萬 | -38.47%576.96萬 | -33.47%654.2萬 | -34.20%735.96萬 |
| 遞延所得稅資產 | -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 | 18.97%7,701.5萬 | 22.06%7,890.55萬 | 23.89%7,958.57萬 | 22.75%7,759.43萬 |
| 使用權資產 | -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 | -39.19%1,688.26萬 | -19.52%2,725.97萬 | -26.81%2,874.85萬 | -26.49%3,339.89萬 |
| 其他非流動資產 | -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 | -8.07%2,279.58萬 | -8.07%2,279.58萬 | 0.00%2,479.58萬 | -5.57%2,431.8萬 |
| 非流動資產合計 | -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 | 1.42%19.31億 | 1.71%19.3億 | 0.55%19.09億 | 0.05%18.99億 |
| 資產總計 | 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 | -0.03%59.57億 | -3.91%60.81億 | 2.60%63.11億 | 3.77%65.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -9.56%15億 | -17.45%16.81億 | 6.69%20.67億 | 7.53%23.73億 |
| 應付票據及應付帳款 | 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 | -28.96%9,524.38萬 | -20.03%1億 | -23.34%9,893.06萬 | -32.47%1.06億 |
| -應付帳款 | 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 | -28.96%9,524.38萬 | -20.03%1億 | -23.34%9,893.06萬 | -32.47%1.06億 |
| 合同負債 | -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 | 42.10%5.13億 | 22.49%4.74億 | 1.81%3.28億 | 32.80%2.76億 |
| 預收款項 | -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 | 42.39%637.45萬 | 0.90%505.25萬 | -2.19%573.87萬 | -6.63%493.38萬 |
| 應付職工薪酬 | -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 | 7.12%660.31萬 | -27.86%1,242.92萬 | -15.07%2,024.61萬 | -16.18%817.68萬 |
| 應交稅費 | -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 | 5.63%3,176.33萬 | 7.42%2,380.23萬 | 67.29%2,804萬 | 13.87%3,952.57萬 |
| 其他應付款(含利息和股利) | 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 | -33.26%2,220.8萬 | -0.05%2,568.89萬 | 33.29%3,910.16萬 | 0.55%2,810.35萬 |
| -應付股利 | 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 | ---- | 277.16%4,498.8 | --1,192.8 | -50.30%1,192.8 |
| -其他應付款 | ---- | ---- | ---- | -14.61%2,193.31萬 | ---- | -11.28%2,493.29萬 | ---- | -0.07%2,568.44萬 | ---- | 0.55%2,810.23萬 |
| 一年內到期的非流動負債 | 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 | 5.92%1,501.05萬 | 0.76%1,769.66萬 | -12.82%1,793.06萬 | -17.38%1,912.52萬 |
| 其他流動負債 | -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 | 43.44%6,203.33萬 | 18.81%5,711.72萬 | -2.61%3,914.71萬 | 24.05%3,176.52萬 |
| 流動負債合計 | 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 | -1.44%22.52億 | -10.70%23.97億 | 4.71%26.44億 | 6.98%28.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -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 | 59.50%1.07億 | 59.43%9,228萬 | 69.46%7,978萬 | 122.04%7,122.91萬 |
| 遞延所得稅負債 | -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 | 50.16%1,015.57萬 | 50.16%1,015.57萬 | 50.16%1,015.57萬 | 50.16%1,015.57萬 |
| 長期遞延收益 | 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 | 29.68%769.46萬 | -5.94%573.49萬 | -7.61%578.39萬 | -6.28%583.3萬 |
| 租賃負債 | -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 | -84.27%240.4萬 | -45.34%1,014.7萬 | -44.84%1,120.19萬 | -39.01%1,480.55萬 |
| 非流動負債合計 | -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 | 33.90%1.28億 | 32.49%1.18億 | 32.97%1.07億 | 47.13%1.02億 |
| 負債合計 | 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 | -0.03%23.8億 | -9.31%25.15億 | 5.59%27.51億 | 7.99%29.89億 |
| 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 | -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 | 0.06%14.74億 | 0.06%14.74億 | 0.06%14.74億 | -0.05%14.73億 |
| 盈餘公積 | 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 | 1.23%9,644.18萬 | 1.23%9,644.18萬 | 1.23%9,644.18萬 | 1.23%9,644.18萬 |
| 未分配利潤 | 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 | 1.38%10.96億 | 2.14%10.92億 | 2.21%10.78億 | 2.09%10.7億 |
| 其他綜合收益 | 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 | -71.04%1,516.4萬 | -71.04%1,516.4萬 | -71.04%1,516.4萬 | -71.04%1,516.4萬 |
| 歸屬母公司所有者權益合計 | -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 | -0.61%33.19億 | -0.37%33.15億 | -0.35%33.01億 | -0.45%32.92億 |
| 少數股東權益 | -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 | 7.98%2.58億 | 9.95%2.52億 | 11.24%2.59億 | 14.26%2.53億 |
| 所有者權益（或股東權益）合計 | -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 | -0.03%35.77億 | 0.30%35.67億 | 0.41%35.6億 | 0.47%35.45億 |
| 負債和所有者權益(或股東權益)總計 | 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 | -0.03%59.57億 | -3.91%60.81億 | 2.60%63.11億 | 3.77%65.33億 |
| 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) | -- | -- | -- | 北京大華國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。