深水规院
(301038)
| 流通市值：37.08亿 | | | 总市值：37.08亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 290,855,751.16 | 317,112,011.91 | 501,163,946.33 | 189,586,846.42 |
| 交易性金融资产 | 180,670,849.32 | 220,629,123.28 | 120,077,876.71 | 181,145,868.5 |
| 应收票据及应收账款 | 15,303,994.44 | 16,005,285.69 | 18,523,397.47 | 24,839,686 |
| 其中：应收票据 | 150,000 | 474,894.85 | 1,680,044.85 | 862,236 |
| 应收账款 | 15,153,994.44 | 15,530,390.84 | 16,843,352.62 | 23,977,450 |
| 预付款项 | 12,572,500.69 | 13,620,627.02 | 2,406,549.68 | 2,754,835.22 |
| 其他应收款合计 | 17,237,256.96 | 19,844,087.52 | 13,182,538.3 | 16,938,666.96 |
| 存货 | 942,019.47 | 942,019.47 | - | - |
| 合同资产 | 992,814,015.11 | 869,446,041.89 | 920,428,176.27 | 976,949,274.85 |
| 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 | 3,006,653.02 | 2,704,306.69 | 2,954,215.98 | 2,599,736.73 |
| 流动资产合计 | 1,513,403,040.17 | 1,493,198,056.91 | 1,611,386,651.44 | 1,394,814,914.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,304,638.71 | 34,656,105.13 | 34,463,577.79 | 34,024,216.39 |
| 其他权益工具投资 | 59,000 | 59,000 | 59,000 | 59,000 |
| 固定资产 | 215,660,924.04 | 218,220,132.52 | 221,187,119.82 | 223,686,558.82 |
| 使用权资产 | 4,395,384.54 | 2,320,072.54 | 2,931,961.13 | 3,725,703.74 |
| 无形资产 | 59,242,449.04 | 60,151,407.23 | 61,713,672.81 | 63,283,725.58 |
| 长期待摊费用 | 4,311,532.33 | 5,087,005.86 | 6,054,260.26 | 7,254,563.8 |
| 递延所得税资产 | 96,256,771.77 | 98,727,027.08 | 91,116,628.2 | 87,433,755.34 |
| 其他非流动资产 | 78,102.03 | 301,651.44 | 373,998.34 | 32,896,418.94 |
| 非流动资产合计 | 409,308,802.46 | 419,522,401.8 | 417,900,218.35 | 452,363,942.61 |
| 资产总计 | 1,922,711,842.63 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 598,811,566.93 | 562,118,939.99 | 643,875,028.72 | 591,789,162.78 |
| 其中：应付票据 | 14,477,987.57 | 15,882,626.2 | 6,354,154.58 | 3,894,474.65 |
| 应付账款 | 584,333,579.36 | 546,236,313.79 | 637,520,874.14 | 587,894,688.13 |
| 合同负债 | 137,010,061.89 | 149,764,357.94 | 130,062,204.35 | 139,532,361.84 |
| 应付职工薪酬 | 59,285,751.71 | 79,856,717.79 | 111,548,175.92 | 57,607,613.06 |
| 应交税费 | 81,580,602.57 | 75,410,919.26 | 86,130,137.55 | 74,730,912.08 |
| 其他应付款合计 | 103,204,092.91 | 125,849,862.33 | 105,059,628.73 | 53,820,103.25 |
| 应付股利 | 18,515,640 | - | - | - |
| 一年内到期的非流动负债 | 2,658,178.26 | 1,916,803 | 2,057,812.84 | 15,531,087.55 |
| 其他流动负债 | 8,819,472.88 | 9,615,489.3 | 8,126,070.97 | 8,514,829.78 |
| 流动负债合计 | 1,001,369,727.15 | 1,014,533,089.61 | 1,096,859,059.08 | 951,526,070.34 |
| 非流动负债: | | | | |
| 租赁负债 | 1,812,833.5 | 461,052.45 | 935,577.05 | 1,328,594.33 |
| 递延收益 | 1,078,333.32 | 1,162,499.97 | 446,666.62 | 67,083.28 |
| 递延所得税负债 | 761,088.87 | 443,671.9 | 452,906.91 | 567,028.18 |
| 非流动负债合计 | 3,652,255.69 | 2,067,224.32 | 1,835,150.58 | 1,962,705.79 |
| 负债合计 | 1,005,021,982.84 | 1,016,600,313.93 | 1,098,694,209.66 | 953,488,776.13 |
| 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 | 42,201,389.79 | 37,557,223.67 |
| 未分配利润 | 266,341,808.63 | 244,771,998.5 | 279,244,513.85 | 246,986,101 |
| 归属于母公司股东权益合计 | 917,689,954.91 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 |
| 少数股东权益 | -95.12 | - | - | - |
| 股东权益合计 | 917,689,859.79 | 896,120,144.78 | 930,592,660.13 | 893,690,081.16 |
| 负债和股东权益合计 | 1,922,711,842.63 | 1,912,720,458.71 | 2,029,286,869.79 | 1,847,178,857.29 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |