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天源迪科 (300047)


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天源迪科(300047) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302008-12-312007-12-312006-12-31
26,88529,30820,77330,35817,15513,73415,07234,54114,84914,22216,71618,47337,02623,51132,77741,03523,90815,87315,59225,94214,27418,88417,14523,6958,61220,10017,87924,43221,23632,98842,56045,16645,92252,27758,75667,98663,50167,89879,1119,3689,1986,7699,7711,495
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
241214251172190261319312----------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
17,46314,53913,51111,60017,2045,7844,94912,99211,5987,0703,9277,5833,1932,1012,0611,4231,7612,7921,6201,2728188691,15633136294173984210310890391165599580304304001000502040
124,828137,670160,437153,539112,147117,792118,965125,97680,81693,88096,73895,87166,95466,57666,47967,33456,44352,40553,82257,36442,98844,73450,31250,75140,91539,40940,16536,08631,58927,41724,54326,64917,42816,19715,48212,48713,39110,2468,7098,3818,7366,5083,9936,042
36,14739,28415,3099,74417,30326,80118,71114,57115,31015,25913,35613,5579,96119,01410,5028,0346,05810,6004,2665,6949,5026,1532,9511,18410,0493,0212,5531,8484,2666,5366312118711,9129664771,1708581,070176337192663174
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
----------------14249427995----------------14393----14561522441480755593426197862620414000000
--------------------------------------------------------------------------0000000
--6,304--5,7076,2725,2054,3994,0614,6693,7233,7552,6634,5124,3413,9162,5353,3373,0872,7462,2042,7842,1122,0541,7581,9121,8441,9711,6231,5171,2351,1701,1541,069797640387780565676623370395318183
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
123,455104,05858,10286,27283,44078,60165,36853,62878,02979,27467,12459,17074,95072,98146,10241,89951,18938,53032,29927,67039,76036,85923,78819,59220,47115,46711,54710,3467,5595,3081,8562133,2332,8961,4032071,0221,3641,019238661,86838412
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
1,1581,6361,1321,3405421,0274354033,5187,93618,20026,31026,735------------------------------------------------0000000
337,037333,013276,577298,732254,253249,205228,218246,484208,804221,388219,909223,906223,426188,523161,836162,259142,695123,288110,346120,146110,125109,62597,44597,31482,32080,78274,86875,73966,79274,03271,32974,53969,28074,56477,53982,48680,51481,77690,98418,88618,70715,78115,3337,907
--------------------------------------------------------------------------0000000
------7,2937,2937,1056,1065,5063,5733,5733,5733,5733,0905,0905,0905,0903,5352,0002,0002,0002,000--------------------------------0000000
--------------------------------300----------------------------------------0000000
--------------------------------------------------------------------------0000000
7,7567,6347,8837,1656,8806,8646,8807,0176,5976,6506,5456,6356,4356,4456,2376,2756,0215,8925,9536,0075,9227,6455,7485,8585,4925,6245,5795,6224,0723,1134,7844,6393,4612,2922,983244--772000000
--------------------------------------------------------------------------0000000
14,17914,26313,91113,986631637644650----------------------------------------------------------0000000
--45,010--44,109--47,599--30,429--26,210--25,621--24,625--24,024--18,916--18,477--15,756--10,784--10,360--10,093--10,342--10,079--9,917--9,613--8,94402,8872,6701,88700
--8,541--7,352--7,015--6,014--6,119--5,468--5,716--5,131--5,047--4,540--4,020--3,530--3,228--2,776--2,798--2,394--2,078--1,740--1,30501,07099180800
--36,469--36,757--40,584--24,416--20,091--20,153--18,908--18,893--13,870--13,936--11,735--7,254--7,132--7,317--7,544--7,685--7,839--7,873--7,63901,8171,6791,07900
----------------------------------------------------------0--------------0000000
--36,469--36,75740,43940,58424,73324,41620,35020,09120,05620,15320,22718,90818,99318,89313,75113,87013,76313,93611,77811,7357,0777,2547,3007,1327,1997,3177,4227,5447,5267,6857,7317,8397,7297,8737,8167,6391,8731,8171,6791,0791,066997
--------1,12391316,37815,24714,53314,04113,96913,84613,35614,39914,35713,80318,45617,95317,05415,99817,37116,47720,67017,85815,63914,14911,87510,2779,6458,0994,4142,2941,8036816210--0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
24,71227,27229,67221,77824,15426,63929,29721,89023,90526,05428,51121,24123,13525,13427,06720,92622,45224,34026,21721,35914,12915,42916,72018,02313,08514,12715,16716,19517,3228,9459,0719,66810,2409,5673,7113,9894,1943,1703,3543,5362,4391,7854160
7,3144,9002,42910,3977,5485,0032,5159,5667,0544,4422,1679,5396,9484,5002,1868,0875,6593,6561,8066,53412,41310,3548,6186,80210,5168,7997,0995,5514,73711,8099,7697,8296,7264,5478,4946,7594,3493,5742,4611,0561,5478721,1750
65,40065,40065,40065,40065,40065,40065,40065,4004,2234,2234,2234,2234,2234,2234,2234,2234,2234,2234,2233,5173,5173,5173,5173,5173,6193,6193,6193,6193,1923,1922,9152,9152,9152,9152,7672,7672,7470000000
1,6801,8081,8511,726792780838756600266165163165133144157435424297252167189206233254282310234238230212236353380347203220229161170181172590
--------------------------------------------------------------------------0000000
4,9074,8234,8324,5734,5564,4424,3664,3674,0713,8323,4173,5052,8972,1842,0462,0141,7671,6781,59099593488382276390382173745755748544141831826222013018216519219485523137
2,9951,1821,033887,6028,0208,2488,20218,14111,93211,48811,488--------------------------------------------------0000000
172,460171,042171,064169,161166,418166,388165,405163,017103,04995,10494,11594,36880,47781,01780,34579,46976,59974,03672,90470,59868,23166,22863,37860,30956,80854,55251,58449,27247,18443,41639,13235,68433,54728,48426,31321,97519,50615,5498,0406,7735,9303,9602,7471,034
509,497504,055447,641467,893420,670415,593393,623409,501311,852316,492314,024318,273303,903269,540242,181241,728219,294197,324183,250190,743178,356175,853160,823157,623139,128135,333126,452125,011113,977117,448110,461110,223102,827103,048103,851104,462100,02097,32599,02425,65924,63719,74118,0808,941
120,800134,60096,10096,60064,18066,18051,48068,10053,90057,20059,19064,50063,65075,01357,77274,65054,15038,00029,89038,89033,69829,50818,42021,09419,59614,1679,6318,2574,4503,980--------------002,0003,0001,0002,3201,615
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
13,56013,200------------------------4,5009,35014,85010,5004,0004,5004,6003,5163,9691,4531,0001,000713,703300990----------5806522400381972300
7,3594,969--6,838--3,4502,2772,9322,9632,4682,5693,8242,2003,8045,3265,4272,5552,4563,0481,6781,3983,2453,4103,6063,1503,2102,6342,7124,7474,1531,3761,8951,1011,0559428053454276627679437031,626100
36,95423,02812,70915,95122,09718,24014,55712,51318,16220,38520,89117,31717,36715,4009,9637,7578,1887,2046,8415,9655,7545,0843,6592,2572,3163,0162,6471,5692,1001,8171,03536911174521611371381136133773195
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
1,1254,2342,4733,3551,9063,2403,2424,1071,2772,4282,3212,0493364461,5701,3905801,8941,158998541,9589308662291,4425747702578675058762276512434512723593183449178194
9546543,1613,2701,5501,8931,9522,5711,5741,4621,4432,1739233,4822,5441,5285311,0885641,584-109517-2691,136191-158-98-29729820456153075-267-1963443127234173394145138460
47206--1,124--4641421,0936954341291,00872742413711878102151------19--------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--5,061--2,3703,3042,0662,2731,0346081,4694324511,1262893644332542356932071501081133023181,3089351,1208112482292532132583715174118199810161041
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
----3,00022,99022,97522,96019,945----8588588581,5451,5452,5752,5754,6204,6206,1936,1934,7904,7902,6802,144536536----------------------0000000
--------------------------------------------------------------------------000002000
186,395185,952130,158152,497119,366118,49395,86792,34979,17986,70487,83292,18087,873100,40384,751103,22885,80566,00652,40660,06550,33448,72632,91232,87627,33524,52016,39417,83312,96412,2603,7063,9231,6271,8701,2572,2121,0911,2691,0373,3624,4312,4865,0212,414
----------03,0003,0003,0003,000--------4904901,5451,5453,0653,0656,1646,1647,3204,8563,4643,4642,000--------------------0000000
--------------19,93119,91719,90219,88819,87519,86119,84819,834--------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
1,6051,8031,8251,8462,7772,9843,0582,8872,4162,4182,3412,5432,6772,8072,3482,3892,1011,7411,7281,613----------------------------------42042042020----120
--------------------------------------------------------------------------0000000
----------------------------------------1,5521,7372,0382,0241,4341,4361,2941,015675360363360204204204204200000000
1,6051,8031,8251,8462,7772,9846,05825,81825,33225,32022,22922,41822,53922,65422,6722,8793,6463,2864,7934,6787,7167,9019,3586,8804,8984,9003,2941,015675360363360204204204204204204204202000120
188,000187,755131,982154,344122,143121,477101,925118,168104,511112,024110,061114,598110,412123,058107,424106,10789,45169,29257,19964,74258,05056,62742,27039,75732,23429,42019,68818,84813,63912,6204,0694,2831,6472,2901,6772,6321,5111,6891,4573,7824,4512,4865,0212,534
63,77463,77439,90839,90839,90839,90839,97439,97435,77335,77335,77335,79635,79633,61832,36032,35432,33632,30732,27031,92231,89831,85631,58731,56931,55931,54515,69015,69015,69015,69015,69015,69015,69015,69010,46010,46010,46010,46010,4607,7607,7607,7607,7602,400
147,347147,364171,922171,897171,853171,800172,228172,464105,803105,643105,478105,494105,23762,83353,04753,01752,91452,85452,64850,69350,54550,26848,72548,56248,31348,14762,82062,71262,63068,17968,01767,88767,92869,57574,80574,80574,19774,29274,2921,6011,6011,6011,6010
--013013070--263263181127------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
7,9017,9017,9017,9016,9646,9646,9646,9646,2116,2116,2116,2115,7415,7415,7415,7415,2605,2605,2605,2604,8364,8364,8364,8363,5543,5543,5543,5542,6932,6932,6932,6932,0082,0082,0082,0081,3881,3881,3881,388789789370741
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
89,30284,88084,08082,79469,99966,01264,28763,77552,24350,05650,31450,18841,57539,44538,63839,81435,23133,71532,23234,62929,53629,27330,41130,03820,96820,18522,64222,23917,77015,16818,19717,83414,21912,05013,88113,53211,5639,51011,40611,0729,9527,1043,3283,266
--------------------------------------------------------------------------0000000
--------------------------------------------------------------------------0000000
308,324303,919303,682302,370288,655284,684283,189282,913199,849197,556197,777197,688188,349141,637129,786130,927125,740124,136122,410122,504116,815116,232115,559115,004104,394103,431104,707104,19598,783101,729104,596104,10599,84599,323101,155100,80597,60795,65097,54621,82020,10217,25513,0596,407
13,17312,38111,97711,1799,8729,4328,5098,4217,4926,9126,1865,9885,1434,8454,9724,6944,1033,8963,6413,4973,4912,9932,9942,8622,5002,4832,0571,9681,5553,0991,7961,8351,3351,4351,0201,025902-14215684000
321,497316,300315,659313,549298,527294,117291,698291,334207,341204,468203,963203,676193,491146,482134,758135,621129,843128,032126,050126,001120,306119,226118,553117,866106,894105,914106,764106,163100,338104,828106,392105,939101,181100,758102,175101,83098,50995,63697,56721,87720,18617,25513,0596,407
509,497504,055447,641467,893420,670415,593393,623409,501311,852316,492314,024318,273303,903269,540242,181241,728219,294197,324183,250190,743178,356175,853160,823157,623139,128135,333126,452125,011113,977117,448110,461110,223102,827103,048103,851104,462100,02097,32599,02425,65924,63719,74118,0808,941
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