深水规院
(301038)
| 流通市值：43.46亿 | | | 总市值：43.46亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 317,112,011.91 | 501,163,946.33 | 189,586,846.42 | 171,897,372.34 |
| 交易性金融资产 | 220,629,123.28 | 120,077,876.71 | 181,145,868.5 | 219,114,667.13 |
| 应收票据及应收账款 | 16,005,285.69 | 18,523,397.47 | 24,839,686 | 24,270,024.9 |
| 其中：应收票据 | 474,894.85 | 1,680,044.85 | 862,236 | 648,440.9 |
| 应收账款 | 15,530,390.84 | 16,843,352.62 | 23,977,450 | 23,621,584 |
| 预付款项 | 13,620,627.02 | 2,406,549.68 | 2,754,835.22 | 2,976,960.89 |
| 其他应收款合计 | 19,844,087.52 | 13,182,538.3 | 16,938,666.96 | 15,760,301.51 |
| 存货 | 942,019.47 | - | - | - |
| 合同资产 | 869,446,041.89 | 920,428,176.27 | 976,949,274.85 | 945,130,048.88 |
| 一年内到期的非流动资产 | 32,894,553.44 | 32,649,950.7 | - | - |
| 其他流动资产 | 2,704,306.69 | 2,954,215.98 | 2,599,736.73 | 3,255,973.31 |
| 流动资产合计 | 1,493,198,056.91 | 1,611,386,651.44 | 1,394,814,914.68 | 1,382,405,348.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,656,105.13 | 34,463,577.79 | 34,024,216.39 | 33,361,421.24 |
| 其他权益工具投资 | 59,000 | 59,000 | 59,000 | 59,000 |
| 固定资产 | 218,220,132.52 | 221,187,119.82 | 223,686,558.82 | 226,574,787.01 |
| 使用权资产 | 2,320,072.54 | 2,931,961.13 | 3,725,703.74 | 3,845,598.46 |
| 无形资产 | 60,151,407.23 | 61,713,672.81 | 63,283,725.58 | 64,803,898.04 |
| 长期待摊费用 | 5,087,005.86 | 6,054,260.26 | 7,254,563.8 | 6,925,456.54 |
| 递延所得税资产 | 98,727,027.08 | 91,116,628.2 | 87,433,755.34 | 89,962,961.87 |
| 其他非流动资产 | 301,651.44 | 373,998.34 | 32,896,418.94 | 32,506,667.89 |
| 非流动资产合计 | 419,522,401.8 | 417,900,218.35 | 452,363,942.61 | 458,039,791.05 |
| 资产总计 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 | 1,840,445,140.01 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 7,950,000 |
| 应付票据及应付账款 | 562,118,939.99 | 643,875,028.72 | 591,789,162.78 | 583,218,361.87 |
| 其中：应付票据 | 15,882,626.2 | 6,354,154.58 | 3,894,474.65 | 2,061,950.35 |
| 应付账款 | 546,236,313.79 | 637,520,874.14 | 587,894,688.13 | 581,156,411.52 |
| 合同负债 | 149,764,357.94 | 130,062,204.35 | 139,532,361.84 | 147,566,180.64 |
| 应付职工薪酬 | 79,856,717.79 | 111,548,175.92 | 57,607,613.06 | 45,336,047.02 |
| 应交税费 | 75,410,919.26 | 86,130,137.55 | 74,730,912.08 | 77,858,465.16 |
| 其他应付款合计 | 125,849,862.33 | 105,059,628.73 | 53,820,103.25 | 80,167,988.24 |
| 一年内到期的非流动负债 | 1,916,803 | 2,057,812.84 | 15,531,087.55 | 15,987,153.94 |
| 其他流动负债 | 9,615,489.3 | 8,126,070.97 | 8,514,829.78 | 8,997,842.61 |
| 流动负债合计 | 1,014,533,089.61 | 1,096,859,059.08 | 951,526,070.34 | 967,082,039.48 |
| 非流动负债: | | | | |
| 租赁负债 | 461,052.45 | 935,577.05 | 1,328,594.33 | 972,354.57 |
| 递延收益 | 1,162,499.97 | 446,666.62 | 67,083.28 | 93,333.28 |
| 递延所得税负债 | 443,671.9 | 452,906.91 | 567,028.18 | 590,479.68 |
| 非流动负债合计 | 2,067,224.32 | 1,835,150.58 | 1,962,705.79 | 1,656,167.53 |
| 负债合计 | 1,016,600,313.93 | 1,098,694,209.66 | 953,488,776.13 | 968,738,207.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,080,000 | 223,080,000 | 223,080,000 | 223,080,000 |
| 资本公积 | 386,066,756.49 | 386,066,756.49 | 386,066,756.49 | 386,066,756.49 |
| 盈余公积 | 42,201,389.79 | 42,201,389.79 | 37,557,223.67 | 37,557,223.67 |
| 未分配利润 | 244,771,998.5 | 279,244,513.85 | 246,986,101 | 225,002,952.84 |
| 归属于母公司股东权益合计 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 | 871,706,933 |
| 股东权益合计 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 | 871,706,933 |
| 负债和股东权益合计 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 | 1,840,445,140.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |