深科技
(000021)
| 流通市值：345.37亿 | | | 总市值：345.43亿 |
| 流通股本：15.67亿 | | | 总股本：15.67亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,327,662,433.4 | 9,664,346,620.95 | 7,321,946,745.09 | 9,030,655,493.21 |
| 交易性金融资产 | 105,000,000 | - | - | - |
| 衍生金融资产 | 15,462,329.46 | 1,938,674.61 | 16,136,295.49 | 215,084,781.45 |
| 应收票据及应收账款 | 3,854,296,549.47 | 3,881,473,133.49 | 3,943,171,764.33 | 3,661,428,480.72 |
| 其中：应收票据 | 408,000.86 | 1,342,599.89 | 6,703,045.72 | 4,165,673.35 |
| 应收账款 | 3,853,888,548.61 | 3,880,130,533.6 | 3,936,468,718.61 | 3,657,262,807.37 |
| 应收款项融资 | 58,765,760.72 | 49,657,844.63 | 37,108,384.87 | 216,154,761.54 |
| 预付款项 | 145,415,420.37 | 156,912,938.1 | 132,968,836.62 | 84,369,925.59 |
| 其他应收款合计 | 97,061,534.26 | 88,817,416.62 | 93,620,539.93 | 36,738,501.61 |
| 存货 | 2,390,026,006.64 | 2,511,143,515.26 | 2,629,809,717.77 | 2,995,234,765.47 |
| 合同资产 | - | 5,723.5 | - | - |
| 一年内到期的非流动资产 | 139,686.96 | - | - | - |
| 其他流动资产 | 259,482,549.45 | 264,288,261.11 | 376,292,292.94 | 484,191,794.76 |
| 流动资产合计 | 16,253,312,270.73 | 16,618,584,128.27 | 14,551,054,577.04 | 16,723,858,504.35 |
| 非流动资产: | | | | |
| 长期应收款 | 193,790.9 | - | - | - |
| 长期股权投资 | 900,599,952.48 | 863,113,862.95 | 872,217,217.37 | 854,500,860.35 |
| 其他权益工具投资 | 359,044,298.03 | 391,444,123.03 | 392,608,605.03 | 437,572,391.48 |
| 投资性房地产 | 3,975,852,230 | 3,975,852,230 | 3,975,852,230 | 2,501,622,512.6 |
| 固定资产 | 6,139,034,871.8 | 5,782,444,633.21 | 5,639,239,887.29 | 4,980,584,341.22 |
| 在建工程 | 41,692,211.31 | 140,331,324.18 | 169,803,245.93 | 2,254,019,196.38 |
| 使用权资产 | 32,204,037.89 | 32,240,683.97 | 35,490,004.2 | 43,317,939.38 |
| 无形资产 | 309,867,202.65 | 313,080,437.05 | 316,287,154.21 | 391,501,054.98 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 216,592,660.59 | 209,886,224.15 | 199,570,596.27 | 148,878,890.88 |
| 递延所得税资产 | 182,861,905.54 | 159,057,871.97 | 144,745,605.99 | 145,076,913.37 |
| 其他非流动资产 | 403,422,735.27 | 536,314,121.24 | 466,003,760.08 | 663,083,277.72 |
| 非流动资产合计 | 12,571,679,461.87 | 12,414,079,077.16 | 12,222,131,871.78 | 12,430,470,943.77 |
| 资产总计 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 |
| 流动负债: | | | | |
| 短期借款 | 6,959,848,575.87 | 6,639,661,017.01 | 5,191,599,900.99 | 7,153,384,783.55 |
| 衍生金融负债 | 234,523,270.99 | 76,292,015.56 | 10,518,131.21 | 179,556,935.13 |
| 应付票据及应付账款 | 3,720,083,047.23 | 3,836,544,788.97 | 3,508,682,826.95 | 3,644,751,828.28 |
| 其中：应付票据 | 800,000,000 | 800,000,000 | 800,000,000 | 740,000,000 |
| 应付账款 | 2,920,083,047.23 | 3,036,544,788.97 | 2,708,682,826.95 | 2,904,751,828.28 |
| 预收款项 | 34,763,565.47 | 40,408,488.63 | 39,829,022.16 | 45,786,869.77 |
| 合同负债 | 337,302,956.85 | 408,188,844.91 | 375,726,849.1 | 646,723,351.49 |
| 应付职工薪酬 | 361,840,422.05 | 275,994,187.03 | 458,332,302.57 | 364,132,359.77 |
| 应交税费 | 210,092,966.21 | 195,217,620.53 | 180,906,574.83 | 315,789,295.07 |
| 其他应付款合计 | 184,643,750.03 | 125,280,301.96 | 108,920,513.12 | 129,039,389.49 |
| 一年内到期的非流动负债 | 510,874,823.57 | 18,957,316.4 | 707,251,848.32 | 711,420,617.28 |
| 其他流动负债 | 58,437,883.52 | 48,981,556.98 | 60,376,688.79 | 55,798,117.47 |
| 流动负债合计 | 12,612,411,261.79 | 11,665,526,137.98 | 10,642,144,658.04 | 13,246,383,547.3 |
| 非流动负债: | | | | |
| 长期借款 | 447,099,119.56 | 1,906,181,429.96 | 1,887,590,000 | 1,897,900,000 |
| 租赁负债 | 32,115,220.66 | 25,614,044.91 | 31,415,887.24 | 36,484,758.58 |
| 预计负债 | 21,429,636.13 | 22,938,125.96 | 7,997,425.96 | 7,412,234.68 |
| 递延收益 | 141,246,021.48 | 157,020,288.96 | 128,332,515.43 | 134,736,596.76 |
| 递延所得税负债 | 214,857,966.24 | 205,058,030.45 | 217,701,485.38 | 294,065,935.88 |
| 非流动负债合计 | 856,747,964.07 | 2,316,811,920.24 | 2,273,037,314.01 | 2,370,599,525.9 |
| 负债合计 | 13,469,159,225.86 | 13,982,338,058.22 | 12,915,181,972.05 | 15,616,983,073.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,567,280,671 | 1,560,587,588 | 1,560,587,588 | 1,560,587,588 |
| 资本公积 | 2,591,901,768.79 | 2,487,192,693.69 | 2,363,344,679.11 | 2,337,049,119.79 |
| 其他综合收益 | 503,446,575 | 452,304,316.51 | 477,519,452.19 | 480,883,875.79 |
| 盈余公积 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 |
| 未分配利润 | 6,557,222,854.38 | 6,547,320,127.77 | 6,368,390,958.28 | 6,078,398,775.22 |
| 归属于母公司股东权益合计 | 12,326,808,386.55 | 12,154,361,243.35 | 11,876,799,194.96 | 11,563,875,876.18 |
| 少数股东权益 | 3,029,024,120.19 | 2,895,963,903.86 | 1,981,205,281.81 | 1,973,470,498.74 |
| 股东权益合计 | 15,355,832,506.74 | 15,050,325,147.21 | 13,858,004,476.77 | 13,537,346,374.92 |
| 负债和股东权益合计 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |