深城交
(301091)
| 流通市值：146.10亿 | | | 总市值：146.10亿 |
| 流通股本：4.06亿 | | | 总股本：4.06亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 365,048,614.38 | 873,132,458.06 | 339,122,087.09 | 364,623,853.02 |
| 应收票据及应收账款 | 1,239,136,345.16 | 1,183,495,145.34 | 1,329,193,566.43 | 1,159,195,935.28 |
| 其中：应收票据 | 13,509,592.5 | 13,703,892.5 | 427,315.65 | 1,431,420.71 |
| 应收账款 | 1,225,626,752.66 | 1,169,791,252.84 | 1,328,766,250.78 | 1,157,764,514.57 |
| 应收款项融资 | - | - | - | 1,279,017.36 |
| 预付款项 | 27,186,652.12 | 12,791,222.57 | 21,408,907.13 | 11,618,136.98 |
| 其他应收款合计 | 38,117,049.69 | 39,395,762.9 | 32,686,110.21 | 32,389,080.74 |
| 存货 | 188,369,064.15 | 178,891,373.77 | 187,037,299.39 | 172,582,625.79 |
| 合同资产 | 16,598,746.24 | 18,131,094.4 | 25,289,782.99 | 25,289,782.99 |
| 其他流动资产 | 6,387,042.95 | 9,486,611.18 | 4,052,141.36 | 4,388,654.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,400,795,455.51 | 2,592,322,423.04 | 2,245,330,137.35 | 2,172,150,941.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,765,269.49 | 12,765,269.49 | 12,369,907.92 | 10,669,907.92 |
| 其他权益工具投资 | 1,701,103.62 | 1,701,103.62 | 2,466,394.65 | 2,466,394.65 |
| 固定资产 | 526,509,997.77 | 532,078,447.22 | 536,620,135.33 | 267,530,945.99 |
| 在建工程 | 880,802.41 | 202,358.49 | 1,230,762.89 | 225,384,554.65 |
| 使用权资产 | 18,936,504.64 | 19,411,102.72 | 27,345,914.9 | 20,642,141.22 |
| 无形资产 | 114,449,905.32 | 117,400,267.52 | 120,488,766.14 | 117,647,272.52 |
| 开发支出 | 15,671,911.79 | 13,969,558.76 | 10,218,693.51 | 13,160,585.99 |
| 商誉 | 47,423,123.33 | 47,457,025.26 | 56,848,736.71 | 56,882,638.65 |
| 长期待摊费用 | 13,339,112.92 | 13,799,133.34 | 12,966,297.28 | 3,865,233.22 |
| 递延所得税资产 | 56,294,816.34 | 54,029,594.34 | 48,030,193.22 | 47,947,338.82 |
| 其他非流动资产 | 117,620,713.93 | 110,505,302.61 | 119,945,869.62 | 115,273,280.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 925,593,261.56 | 923,319,163.37 | 948,531,672.17 | 881,470,294.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,326,388,717.07 | 3,515,641,586.41 | 3,193,861,809.52 | 3,053,621,236.18 |
| 流动负债: | | | | |
| 短期借款 | 138,565.34 | 1,701,979.3 | - | - |
| 应付票据及应付账款 | 504,393,899.14 | 591,825,789.89 | 448,487,015.89 | 368,167,763.3 |
| 其中：应付票据 | 30,597,884.08 | 38,584,865.02 | 19,992,993.81 | 12,822,263.7 |
| 应付账款 | 473,796,015.06 | 553,240,924.87 | 428,494,022.08 | 355,345,499.6 |
| 合同负债 | 92,689,214.48 | 76,257,678.02 | 42,802,808.34 | 46,165,473.33 |
| 应付职工薪酬 | 57,723,795.74 | 109,352,362.78 | 67,853,722.09 | 70,055,966.79 |
| 应交税费 | 59,865,557.43 | 80,855,182.46 | 70,808,118.29 | 66,243,009.23 |
| 其他应付款合计 | 87,121,038.2 | 95,716,939.67 | 58,870,857.64 | 73,378,297.43 |
| 应付股利 | 2,707,053.67 | 2,707,053.67 | 2,707,053.67 | 2,707,053.67 |
| 一年内到期的非流动负债 | 13,741,407.1 | 15,683,857.74 | 15,631,408.83 | 14,118,893.03 |
| 其他流动负债 | 5,488,506.62 | 4,485,552.95 | 2,444,466.79 | 2,769,928.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 821,161,984.05 | 975,879,342.81 | 706,898,397.87 | 640,899,331.48 |
| 非流动负债: | | | | |
| 长期借款 | 29,545,000 | 31,100,000 | 32,655,000 | 34,210,000 |
| 租赁负债 | 11,657,466.96 | 10,425,108.88 | 18,300,657.64 | 12,661,592.75 |
| 长期应付款 | 3,426,500 | 3,504,500 | 3,582,500 | 3,660,500 |
| 递延收益 | 40,131,811.86 | 40,992,264.97 | 44,142,809.08 | 44,911,864.04 |
| 递延所得税负债 | 2,719,165.89 | 2,755,554.24 | 2,718,933.89 | 2,867,396.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,479,944.71 | 88,777,428.09 | 101,399,900.61 | 98,311,353.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 908,641,928.76 | 1,064,656,770.9 | 808,298,298.48 | 739,210,684.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,600,000 | 405,600,000 | 405,600,000 | 405,600,000 |
| 资本公积 | 1,187,849,095.68 | 1,184,111,806.85 | 1,182,802,518.02 | 1,181,295,229.19 |
| 其他综合收益 | -266,977.31 | -266,977.31 | 123,098.03 | 123,098.03 |
| 盈余公积 | 65,693,158.73 | 65,693,158.73 | 62,506,753.37 | 62,506,753.37 |
| 未分配利润 | 652,254,104.39 | 679,903,056.17 | 636,564,247.34 | 567,718,532.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,311,129,381.49 | 2,335,041,044.44 | 2,287,596,616.76 | 2,217,243,612.71 |
| 少数股东权益 | 106,617,406.82 | 115,943,771.07 | 97,966,894.28 | 97,166,938.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,417,746,788.31 | 2,450,984,815.51 | 2,385,563,511.04 | 2,314,410,551.6 |
| 负债和股东权益合计 | 3,326,388,717.07 | 3,515,641,586.41 | 3,193,861,809.52 | 3,053,621,236.18 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |