深赛格
(000058)
| 流通市值：65.39亿 | | | 总市值：81.75亿 |
| 流通股本：9.85亿 | | | 总股本：12.31亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 758,001,501.17 | 832,864,704.76 | 876,878,753.49 | 999,406,214.2 |
| 交易性金融资产 | 160,886,383.22 | 73,732,409.75 | 68,254,783.32 | 36,549,783.32 |
| 应收票据及应收账款 | 428,104,853.61 | 295,742,595.55 | 315,626,747.72 | 282,747,367.52 |
| 其中：应收票据 | 32,608,814.14 | 6,593,059.98 | 8,898,781.47 | 10,839,495.95 |
| 应收账款 | 395,496,039.47 | 289,149,535.57 | 306,727,966.25 | 271,907,871.57 |
| 应收款项融资 | 280,600 | 662,600 | 280,600 | 291,339.4 |
| 预付款项 | 19,382,052.78 | 23,711,352.55 | 10,545,346.48 | 7,273,231.47 |
| 其他应收款合计 | 48,306,609.13 | 59,928,834.19 | 62,040,130.52 | 47,869,100.42 |
| 存货 | 1,185,804,487.6 | 1,346,748,928.24 | 1,344,522,526.64 | 1,336,342,465.8 |
| 合同资产 | 5,785,832.25 | 6,758,537.33 | 5,785,832.25 | 5,831,585.36 |
| 一年内到期的非流动资产 | 40,000,000 | - | - | - |
| 其他流动资产 | 104,016,070.03 | 105,621,035.88 | 102,370,217.09 | 99,450,369.96 |
| 流动资产合计 | 2,750,568,389.79 | 2,745,770,998.25 | 2,786,304,937.51 | 2,815,761,457.45 |
| 非流动资产: | | | | |
| 长期应收款 | 2,272,843.49 | 2,258,161.91 | 2,472,113.11 | 2,591,948.84 |
| 长期股权投资 | 240,727,766.22 | 240,498,753.09 | 244,119,169.76 | 246,210,689.01 |
| 其他权益工具投资 | 24,003,927.25 | 24,552,346.7 | 25,624,439.5 | 26,309,755.61 |
| 投资性房地产 | 786,964,418.11 | 798,473,051.6 | 810,480,153.5 | 821,557,011.48 |
| 固定资产 | 683,523,832.4 | 671,577,157.3 | 673,240,944.65 | 654,462,382.18 |
| 在建工程 | 24,069,331 | 18,754,103.3 | 15,243,592.26 | 29,613,660.89 |
| 使用权资产 | 165,259,730.84 | 174,811,253.93 | 180,463,239.69 | 174,038,898.19 |
| 无形资产 | 18,331,279.35 | 18,215,824.21 | 18,128,332.95 | 18,306,798.53 |
| 商誉 | 14,198,559.43 | 14,198,559.43 | 14,198,559.43 | 14,198,559.43 |
| 长期待摊费用 | 32,057,965.54 | 34,182,876.49 | 35,213,364.6 | 34,907,962.24 |
| 递延所得税资产 | 84,980,355.79 | 85,046,770.52 | 84,592,469.12 | 84,605,130.06 |
| 其他非流动资产 | 11,575,536.28 | 57,627,854.51 | 52,237,481.49 | 52,580,468.33 |
| 非流动资产合计 | 2,087,965,545.7 | 2,140,196,712.99 | 2,156,013,860.06 | 2,159,383,264.79 |
| 资产总计 | 4,838,533,935.49 | 4,885,967,711.24 | 4,942,318,797.57 | 4,975,144,722.24 |
| 流动负债: | | | | |
| 短期借款 | 32,951,972.6 | 30,001,972.6 | 46,051,972.6 | 51,458,367.41 |
| 应付票据及应付账款 | 363,535,915.62 | 373,434,905.64 | 395,438,489.15 | 400,337,681.4 |
| 其中：应付票据 | 3,600,000 | 5,089,683 | 2,989,683 | - |
| 应付账款 | 359,935,915.62 | 368,345,222.64 | 392,448,806.15 | 400,337,681.4 |
| 预收款项 | 117,316,522.97 | 151,619,217.67 | 139,134,872.48 | 158,758,649.47 |
| 合同负债 | 21,005,135.25 | 17,668,562.47 | 17,335,856.31 | 18,948,944.68 |
| 应付职工薪酬 | 87,244,900.12 | 94,850,825.42 | 94,941,185.04 | 116,190,999.08 |
| 应交税费 | 173,784,227.7 | 165,516,346.32 | 161,982,464.8 | 167,262,349.83 |
| 其他应付款合计 | 690,999,332.54 | 706,911,523.8 | 710,086,478.69 | 735,230,192.24 |
| 应付股利 | 16,617,565.36 | 17,884,765.36 | 16,257,195.44 | 23,168,848.43 |
| 一年内到期的非流动负债 | 95,707,350.81 | 95,981,554.54 | 93,487,415.64 | 91,742,075.51 |
| 其他流动负债 | 29,314,135.53 | 9,772,428.27 | 9,446,814.76 | 7,288,485.34 |
| 流动负债合计 | 1,611,859,493.14 | 1,645,757,336.73 | 1,667,905,549.47 | 1,747,217,744.96 |
| 非流动负债: | | | | |
| 长期借款 | 559,259,601.56 | 571,408,950.14 | 575,280,635.71 | 584,677,075.09 |
| 租赁负债 | 152,345,993.95 | 159,965,772.85 | 172,150,453.99 | 159,727,690.2 |
| 长期应付款 | 58,017,775.38 | 54,278,433.89 | 46,663,263.11 | 30,942,030.76 |
| 递延收益 | 654,307.03 | 710,445.05 | 781,179.81 | 877,639.8 |
| 递延所得税负债 | 519,186.29 | 6,429,003.59 | 6,263,615.17 | 6,266,194.2 |
| 非流动负债合计 | 770,796,864.21 | 792,792,605.52 | 801,139,147.79 | 782,490,630.05 |
| 负债合计 | 2,382,656,357.35 | 2,438,549,942.25 | 2,469,044,697.26 | 2,529,708,375.01 |
| 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 | 121,999,072.11 | 121,999,072.11 |
| 其他综合收益 | -7,476,901.75 | -7,052,658.88 | -6,272,924.87 | -5,761,523.45 |
| 盈余公积 | 222,177,760.75 | 222,633,499.16 | 211,987,596.4 | 211,987,596.4 |
| 未分配利润 | 481,437,543.63 | 466,176,725.66 | 478,714,851.34 | 454,006,821.82 |
| 归属于母公司股东权益合计 | 2,049,338,146.74 | 2,034,957,310.05 | 2,037,629,266.98 | 2,013,432,638.88 |
| 少数股东权益 | 406,539,431.4 | 412,460,458.94 | 435,644,833.33 | 432,003,708.35 |
| 股东权益合计 | 2,455,877,578.14 | 2,447,417,768.99 | 2,473,274,100.31 | 2,445,436,347.23 |
| 负债和股东权益合计 | 4,838,533,935.49 | 4,885,967,711.24 | 4,942,318,797.57 | 4,975,144,722.24 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |