深水规院
(301038)
| 流通市值：51.22亿 | | | 总市值：51.22亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,586,846.42 | 171,897,372.34 | 159,413,200.03 | 604,674,382.54 |
| 交易性金融资产 | 181,145,868.5 | 219,114,667.13 | 278,294,884.38 | - |
| 应收票据及应收账款 | 24,839,686 | 24,270,024.9 | 26,903,376.51 | 27,246,976.49 |
| 其中：应收票据 | 862,236 | 648,440.9 | 1,030,976.85 | 94,514.75 |
| 应收账款 | 23,977,450 | 23,621,584 | 25,872,399.66 | 27,152,461.74 |
| 预付款项 | 2,754,835.22 | 2,976,960.89 | 1,622,207.1 | 1,780,360.2 |
| 其他应收款合计 | 16,938,666.96 | 15,760,301.51 | 14,835,290.06 | 13,810,295.67 |
| 合同资产 | 976,949,274.85 | 945,130,048.88 | 875,976,975.02 | 890,633,462.01 |
| 其他流动资产 | 2,599,736.73 | 3,255,973.31 | 3,482,286.23 | 3,438,995.29 |
| 流动资产合计 | 1,394,814,914.68 | 1,382,405,348.96 | 1,360,528,219.33 | 1,541,584,472.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,024,216.39 | 33,361,421.24 | 33,100,922.93 | 33,525,396.3 |
| 其他权益工具投资 | 59,000 | 59,000 | 59,000 | 59,000 |
| 固定资产 | 223,686,558.82 | 226,574,787.01 | 228,709,589.36 | 231,498,414.49 |
| 使用权资产 | 3,725,703.74 | 3,845,598.46 | 3,425,659.34 | 3,707,750.83 |
| 无形资产 | 63,283,725.58 | 64,803,898.04 | 66,133,466.78 | 67,779,297.39 |
| 长期待摊费用 | 7,254,563.8 | 6,925,456.54 | 8,164,462.65 | 9,290,006.8 |
| 递延所得税资产 | 87,433,755.34 | 89,962,961.87 | 89,580,339.85 | 84,511,504.12 |
| 其他非流动资产 | 32,896,418.94 | 32,506,667.89 | 32,847,799.9 | 945,969.93 |
| 非流动资产合计 | 452,363,942.61 | 458,039,791.05 | 462,021,240.81 | 431,317,339.86 |
| 资产总计 | 1,847,178,857.29 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 7,950,000 | 7,950,000 | 6,000,000 |
| 应付票据及应付账款 | 591,789,162.78 | 583,218,361.87 | 543,958,863.55 | 627,844,277.31 |
| 其中：应付票据 | 3,894,474.65 | 2,061,950.35 | 13,073,507.59 | 19,284,943.02 |
| 应付账款 | 587,894,688.13 | 581,156,411.52 | 530,885,355.96 | 608,559,334.29 |
| 合同负债 | 139,532,361.84 | 147,566,180.64 | 171,087,078.19 | 176,198,318.9 |
| 应付职工薪酬 | 57,607,613.06 | 45,336,047.02 | 66,803,303.37 | 87,673,463.55 |
| 应交税费 | 74,730,912.08 | 77,858,465.16 | 70,011,518.72 | 81,113,494.92 |
| 其他应付款合计 | 53,820,103.25 | 80,167,988.24 | 70,882,169.55 | 69,139,251.76 |
| 一年内到期的非流动负债 | 15,531,087.55 | 15,987,153.94 | 15,753,764.81 | 15,949,789.53 |
| 其他流动负债 | 8,514,829.78 | 8,997,842.61 | 10,433,256.99 | 10,626,285.13 |
| 流动负债合计 | 951,526,070.34 | 967,082,039.48 | 956,879,955.18 | 1,074,544,881.1 |
| 非流动负债: | | | | |
| 租赁负债 | 1,328,594.33 | 972,354.57 | 810,314.52 | 921,880.14 |
| 递延收益 | 67,083.28 | 93,333.28 | 120,004.2 | 148,000.03 |
| 递延所得税负债 | 567,028.18 | 590,479.68 | 532,956.1 | 580,737.11 |
| 非流动负债合计 | 1,962,705.79 | 1,656,167.53 | 1,463,274.82 | 1,650,617.28 |
| 负债合计 | 953,488,776.13 | 968,738,207.01 | 958,343,230 | 1,076,195,498.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,080,000 | 223,080,000 | 171,600,000 | 171,600,000 |
| 资本公积 | 386,066,756.49 | 386,066,756.49 | 437,546,756.49 | 437,546,756.49 |
| 盈余公积 | 37,557,223.67 | 37,557,223.67 | 37,557,223.67 | 37,557,223.67 |
| 未分配利润 | 246,986,101 | 225,002,952.84 | 217,502,249.98 | 246,964,261.84 |
| 归属于母公司股东权益合计 | 893,690,081.16 | 871,706,933 | 864,206,230.14 | 893,668,242 |
| 少数股东权益 | - | - | - | 3,038,071.68 |
| 股东权益合计 | 893,690,081.16 | 871,706,933 | 864,206,230.14 | 896,706,313.68 |
| 负债和股东权益合计 | 1,847,178,857.29 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |