深赛格
(000058)
| 流通市值：80.75亿 | | | 总市值：100.96亿 |
| 流通股本：9.85亿 | | | 总股本：12.31亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 876,878,753.49 | 999,406,214.2 | 796,164,222.58 | 886,104,474.79 |
| 交易性金融资产 | 68,254,783.32 | 36,549,783.32 | 70,700,000 | 68,500,000 |
| 应收票据及应收账款 | 315,626,747.72 | 282,747,367.52 | 342,518,832.51 | 326,879,177.63 |
| 其中：应收票据 | 8,898,781.47 | 10,839,495.95 | 8,430,490.81 | 12,152,534.4 |
| 应收账款 | 306,727,966.25 | 271,907,871.57 | 334,088,341.7 | 314,726,643.23 |
| 应收款项融资 | 280,600 | 291,339.4 | 5,237,700 | 7,281,983.8 |
| 预付款项 | 10,545,346.48 | 7,273,231.47 | 31,562,833.27 | 14,691,665.84 |
| 其他应收款合计 | 62,040,130.52 | 47,869,100.42 | 51,520,936.49 | 59,044,333.77 |
| 存货 | 1,344,522,526.64 | 1,336,342,465.8 | 1,448,967,524.42 | 1,534,075,068.07 |
| 合同资产 | 5,785,832.25 | 5,831,585.36 | 6,774,969.2 | 6,985,045.22 |
| 其他流动资产 | 102,370,217.09 | 99,450,369.96 | 152,402,239.32 | 95,607,995.64 |
| 流动资产合计 | 2,786,304,937.51 | 2,815,761,457.45 | 2,905,849,257.79 | 2,999,169,744.76 |
| 非流动资产: | | | | |
| 长期应收款 | 2,472,113.11 | 2,591,948.84 | 4,193,506.41 | 3,770,701.62 |
| 长期股权投资 | 244,119,169.76 | 246,210,689.01 | 258,432,387.77 | 260,551,311.51 |
| 其他权益工具投资 | 25,624,439.5 | 26,309,755.61 | 26,276,742.65 | 24,117,157.54 |
| 投资性房地产 | 810,480,153.5 | 821,557,011.48 | 832,802,132.21 | 845,819,230.68 |
| 固定资产 | 673,240,944.65 | 654,462,382.18 | 588,073,527.64 | 576,704,463.6 |
| 在建工程 | 15,243,592.26 | 29,613,660.89 | 15,960,382.42 | 22,435,844.39 |
| 使用权资产 | 180,463,239.69 | 174,038,898.19 | 163,694,797.51 | 163,977,377.96 |
| 无形资产 | 18,128,332.95 | 18,306,798.53 | 18,303,770.11 | 18,577,211.46 |
| 商誉 | 14,198,559.43 | 14,198,559.43 | 60,371,913.01 | 60,371,913.01 |
| 长期待摊费用 | 35,213,364.6 | 34,907,962.24 | 32,149,018.49 | 31,583,829.26 |
| 递延所得税资产 | 84,592,469.12 | 84,605,130.06 | 89,644,852.24 | 90,579,630.68 |
| 其他非流动资产 | 52,237,481.49 | 52,580,468.33 | 50,105,294 | 10,105,294 |
| 非流动资产合计 | 2,156,013,860.06 | 2,159,383,264.79 | 2,140,008,324.46 | 2,108,593,965.71 |
| 资产总计 | 4,942,318,797.57 | 4,975,144,722.24 | 5,045,857,582.25 | 5,107,763,710.47 |
| 流动负债: | | | | |
| 短期借款 | 46,051,972.6 | 51,458,367.41 | 29,097,001.76 | 15,002,430.56 |
| 应付票据及应付账款 | 395,438,489.15 | 400,337,681.4 | 424,025,712.64 | 451,276,779.13 |
| 其中：应付票据 | 2,989,683 | - | - | - |
| 应付账款 | 392,448,806.15 | 400,337,681.4 | 424,025,712.64 | 451,276,779.13 |
| 预收款项 | 139,134,872.48 | 158,758,649.47 | 133,928,381.68 | 154,454,754.24 |
| 合同负债 | 17,335,856.31 | 18,948,944.68 | 24,170,923.78 | 20,637,503.04 |
| 应付职工薪酬 | 94,941,185.04 | 116,190,999.08 | 95,214,118.74 | 100,026,143.81 |
| 应交税费 | 161,982,464.8 | 167,262,349.83 | 168,280,751.38 | 169,258,544.79 |
| 其他应付款合计 | 710,086,478.69 | 735,230,192.24 | 793,341,630.73 | 859,885,217.62 |
| 应付股利 | 16,257,195.44 | 23,168,848.43 | 22,520,346.43 | 23,658,012.87 |
| 一年内到期的非流动负债 | 93,487,415.64 | 91,742,075.51 | 103,218,912.25 | 119,862,877 |
| 其他流动负债 | 9,446,814.76 | 7,288,485.34 | 10,801,773.35 | 14,017,550.23 |
| 流动负债合计 | 1,667,905,549.47 | 1,747,217,744.96 | 1,782,079,206.31 | 1,904,421,800.42 |
| 非流动负债: | | | | |
| 长期借款 | 575,280,635.71 | 584,677,075.09 | 583,295,756.72 | 569,541,365.52 |
| 租赁负债 | 172,150,453.99 | 159,727,690.2 | 153,564,542.23 | 138,787,023.36 |
| 长期应付款 | 46,663,263.11 | 30,942,030.76 | 1,261,525.49 | 1,261,525.49 |
| 递延收益 | 781,179.81 | 877,639.8 | 466,312.38 | 478,944.04 |
| 递延所得税负债 | 6,263,615.17 | 6,266,194.2 | 9,160,716.58 | 9,717,361.55 |
| 非流动负债合计 | 801,139,147.79 | 782,490,630.05 | 747,748,853.4 | 719,786,219.96 |
| 负债合计 | 2,469,044,697.26 | 2,529,708,375.01 | 2,529,828,059.71 | 2,624,208,020.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 |
| 资本公积 | 121,999,072.11 | 121,999,072.11 | 165,950,347.39 | 165,950,347.39 |
| 其他综合收益 | -6,272,924.87 | -5,761,523.45 | -5,796,055.42 | -7,401,561.17 |
| 盈余公积 | 211,987,596.4 | 211,987,596.4 | 204,739,896.23 | 204,739,896.23 |
| 未分配利润 | 478,714,851.34 | 454,006,821.82 | 487,039,011.24 | 441,488,123.48 |
| 归属于母公司股东权益合计 | 2,037,629,266.98 | 2,013,432,638.88 | 2,083,133,871.44 | 2,035,977,477.93 |
| 少数股东权益 | 435,644,833.33 | 432,003,708.35 | 432,895,651.1 | 447,578,212.16 |
| 股东权益合计 | 2,473,274,100.31 | 2,445,436,347.23 | 2,516,029,522.54 | 2,483,555,690.09 |
| 负债和股东权益合计 | 4,942,318,797.57 | 4,975,144,722.24 | 5,045,857,582.25 | 5,107,763,710.47 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |