迪普科技
(300768)
| 流通市值：56.29亿 | | | 总市值：86.14亿 |
| 流通股本：4.21亿 | | | 总股本：6.44亿 |
| 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 | 2,472,425,505.08 | 2,379,510,681.82 | 2,354,504,674.8 | 2,393,511,442.64 |
| 交易性金融资产 | 423,500,000 | 498,000,000 | 605,000,000 | 629,000,421.89 |
| 应收票据及应收账款 | 222,383,051.54 | 205,257,909.38 | 212,140,249.67 | 171,268,488.58 |
| 其中：应收票据 | 5,663,501.75 | 6,444,377.03 | 10,330,218.21 | 7,060,720.68 |
| 应收账款 | 216,719,549.79 | 198,813,532.35 | 201,810,031.46 | 164,207,767.9 |
| 应收款项融资 | 7,740,914.06 | 2,820,000.01 | 2,321,520 | 2,073,697.58 |
| 预付款项 | 4,547,809.95 | 7,841,828.02 | 4,113,544.4 | 6,961,625.9 |
| 其他应收款合计 | 9,037,667.83 | 8,176,125.59 | 9,160,089.53 | 10,714,639.59 |
| 存货 | 408,497,999.44 | 385,764,546.48 | 376,808,325.75 | 366,653,668.52 |
| 合同资产 | 16,484,853.93 | 10,988,325.52 | 10,495,601.2 | 10,184,610.68 |
| 其他流动资产 | 26,355,421.35 | 18,609,778 | 11,721,710.89 | 346,910.66 |
| 流动资产合计 | 3,590,973,223.18 | 3,516,969,194.82 | 3,586,265,716.24 | 3,590,715,506.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 1,000,000 | 1,000,000 |
| 固定资产 | 302,287,182.46 | 303,670,517.15 | 303,059,902.81 | 310,147,082.22 |
| 在建工程 | 141,291,314.04 | 125,555,613.19 | 108,278,201.23 | 96,010,175.22 |
| 使用权资产 | 10,519,468.43 | 14,216,363.47 | 15,665,234.2 | 16,156,230.12 |
| 无形资产 | 28,447,195.24 | 29,238,363.4 | 29,019,992.9 | 29,636,512.28 |
| 长期待摊费用 | 4,185,143.05 | 2,314,093.21 | 2,210,079.86 | 2,236,776.14 |
| 递延所得税资产 | 16,182,370.69 | 15,327,143.96 | 17,688,120.23 | 17,796,073.43 |
| 非流动资产合计 | 502,912,673.91 | 490,322,094.38 | 476,921,531.23 | 472,982,849.41 |
| 资产总计 | 4,093,885,897.09 | 4,007,291,289.2 | 4,063,187,247.47 | 4,063,698,355.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 207,203,406.21 | 223,249,215.48 | 228,924,508.02 | 247,547,776.94 |
| 其中：应付票据 | 3,708,362.54 | 4,639,697.54 | 6,127,885.29 | 6,665,180.02 |
| 应付账款 | 203,495,043.67 | 218,609,517.94 | 222,796,622.73 | 240,882,596.92 |
| 预收款项 | 1,345,534.78 | 1,127,728.69 | 1,155,009.72 | 1,997,426.19 |
| 合同负债 | 136,894,449.05 | 109,650,271.12 | 95,960,646.95 | 131,498,167.14 |
| 应付职工薪酬 | 82,156,159.27 | 65,197,882.59 | 114,844,581.29 | 101,671,803.29 |
| 应交税费 | 4,201,218.16 | 2,012,954.6 | 1,548,400.39 | 8,848,562.08 |
| 其他应付款合计 | 18,703,996.07 | 18,654,900.99 | 25,269,376.29 | 30,490,008.86 |
| 一年内到期的非流动负债 | 4,576,535.44 | 7,111,430.13 | 8,617,875.32 | 9,544,994.97 |
| 其他流动负债 | 13,652,947.78 | 10,382,036.18 | 9,149,975.22 | 10,773,291.55 |
| 流动负债合计 | 468,734,246.76 | 437,386,419.78 | 485,470,373.2 | 542,372,031.02 |
| 非流动负债: | | | | |
| 租赁负债 | 4,340,325.36 | 4,140,000.45 | 4,184,304.17 | 3,545,919.07 |
| 预计负债 | 26,377,236.71 | 27,337,449.86 | 26,330,824.99 | 27,407,030.74 |
| 递延收益 | 4,500,000 | 5,400,000 | 6,300,000 | - |
| 非流动负债合计 | 35,217,562.07 | 36,877,450.31 | 36,815,129.16 | 30,952,949.81 |
| 负债合计 | 503,951,808.83 | 474,263,870.09 | 522,285,502.36 | 573,324,980.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,829,039 | 643,829,039 | 643,829,039 | 643,829,039 |
| 资本公积 | 1,433,186,966.92 | 1,426,638,398.05 | 1,431,487,341.49 | 1,426,961,750.56 |
| 减:库存股 | 66,367,389.44 | 66,367,389.44 | 87,955,735.61 | 87,955,735.61 |
| 盈余公积 | 174,637,831.96 | 174,637,831.96 | 174,637,831.96 | 174,637,831.96 |
| 未分配利润 | 1,404,647,639.82 | 1,354,289,539.54 | 1,378,903,268.27 | 1,332,900,488.71 |
| 归属于母公司股东权益合计 | 3,589,934,088.26 | 3,533,027,419.11 | 3,540,901,745.11 | 3,490,373,374.62 |
| 股东权益合计 | 3,589,934,088.26 | 3,533,027,419.11 | 3,540,901,745.11 | 3,490,373,374.62 |
| 负债和股东权益合计 | 4,093,885,897.09 | 4,007,291,289.2 | 4,063,187,247.47 | 4,063,698,355.45 |
| 公告日期 | 2026-10-23 | 2026-08-05 | 2026-04-14 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |