深城交
(301091)
| 流通市值：136.51亿 | | | 总市值：136.51亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 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 | 530,172,981.71 | 385,539,278.92 | 365,048,614.38 | 873,132,458.06 |
| 交易性金融资产 | 322,126,717.01 | 449,409,533.83 | 519,951,940.82 | 276,998,754.82 |
| 应收票据及应收账款 | 1,330,485,066.83 | 1,270,226,332.89 | 1,239,136,345.16 | 1,183,495,145.34 |
| 其中：应收票据 | 908,985.96 | 2,125,279.06 | 13,509,592.5 | 13,703,892.5 |
| 应收账款 | 1,329,576,080.87 | 1,268,101,053.83 | 1,225,626,752.66 | 1,169,791,252.84 |
| 预付款项 | 21,500,321.8 | 52,655,923.48 | 27,186,652.12 | 12,791,222.57 |
| 其他应收款合计 | 40,058,735.36 | 38,380,132.11 | 38,117,049.69 | 39,395,762.9 |
| 存货 | 255,918,390.64 | 233,885,342.9 | 188,369,064.15 | 178,891,373.77 |
| 合同资产 | 3,919,650.9 | 2,293,957.72 | 16,598,746.24 | 18,131,094.4 |
| 其他流动资产 | 8,375,628.66 | 7,475,096.81 | 6,387,042.95 | 9,486,611.18 |
| 流动资产合计 | 2,512,557,492.91 | 2,439,865,598.66 | 2,400,795,455.51 | 2,592,322,423.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,198,171.55 | 12,198,171.55 | 12,765,269.49 | 12,765,269.49 |
| 其他权益工具投资 | 1,203,362.34 | 1,203,362.34 | 1,701,103.62 | 1,701,103.62 |
| 固定资产 | 516,072,426.72 | 521,968,909.94 | 526,509,997.77 | 532,078,447.22 |
| 在建工程 | 3,638,447.86 | 1,100,140.59 | 880,802.41 | 202,358.49 |
| 使用权资产 | 14,595,830.69 | 16,310,153.7 | 18,936,504.64 | 19,411,102.72 |
| 无形资产 | 127,402,827.86 | 118,550,825.17 | 114,449,905.32 | 117,400,267.52 |
| 开发支出 | 2,333,127.83 | 13,111,373.51 | 15,671,911.79 | 13,969,558.76 |
| 商誉 | 47,355,319.47 | 47,389,221.4 | 47,423,123.33 | 47,457,025.26 |
| 长期待摊费用 | 12,082,345.78 | 12,264,489.46 | 13,339,112.92 | 13,799,133.34 |
| 递延所得税资产 | 57,828,941.93 | 56,369,963.28 | 56,294,816.34 | 54,029,594.34 |
| 其他非流动资产 | 116,093,149.93 | 115,124,901.37 | 117,620,713.93 | 110,505,302.61 |
| 非流动资产合计 | 910,803,951.96 | 915,591,512.31 | 925,593,261.56 | 923,319,163.37 |
| 资产总计 | 3,423,361,444.87 | 3,355,457,110.97 | 3,326,388,717.07 | 3,515,641,586.41 |
| 流动负债: | | | | |
| 短期借款 | 90,787,413.96 | 91,432,781.4 | 138,565.34 | 1,701,979.3 |
| 应付票据及应付账款 | 471,771,846.81 | 522,375,887.87 | 504,393,899.14 | 591,825,789.89 |
| 其中：应付票据 | 39,718,394.45 | 42,738,702.64 | 30,597,884.08 | 38,584,865.02 |
| 应付账款 | 432,053,452.36 | 479,637,185.23 | 473,796,015.06 | 553,240,924.87 |
| 合同负债 | 74,120,184.23 | 36,941,103.17 | 92,689,214.48 | 76,257,678.02 |
| 应付职工薪酬 | 64,965,986.96 | 58,302,910.64 | 57,723,795.74 | 109,352,362.78 |
| 应交税费 | 70,382,313.51 | 64,502,841.74 | 59,865,557.43 | 80,855,182.46 |
| 其他应付款合计 | 64,230,908.96 | 63,361,173.05 | 87,121,038.2 | 95,716,939.67 |
| 应付股利 | 2,707,053.67 | 8,912,733.67 | 2,707,053.67 | 2,707,053.67 |
| 一年内到期的非流动负债 | 13,940,447.64 | 13,911,449.49 | 13,741,407.1 | 15,683,857.74 |
| 其他流动负债 | 4,320,196.01 | 3,244,268.91 | 5,488,506.62 | 4,485,552.95 |
| 流动负债合计 | 854,519,298.08 | 854,072,416.27 | 821,161,984.05 | 975,879,342.81 |
| 非流动负债: | | | | |
| 长期借款 | 26,435,000 | 27,990,000 | 29,545,000 | 31,100,000 |
| 租赁负债 | 7,048,394.02 | 10,412,654.48 | 11,657,466.96 | 10,425,108.88 |
| 长期应付款 | 3,270,500 | 3,348,500 | 3,426,500 | 3,504,500 |
| 递延收益 | 57,222,176.73 | 41,336,276.14 | 40,131,811.86 | 40,992,264.97 |
| 递延所得税负债 | 3,429,942.57 | 2,731,298.62 | 2,719,165.89 | 2,755,554.24 |
| 非流动负债合计 | 97,406,013.32 | 85,818,729.24 | 87,479,944.71 | 88,777,428.09 |
| 负债合计 | 951,925,311.4 | 939,891,145.51 | 908,641,928.76 | 1,064,656,770.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,280,000 | 527,280,000 | 405,600,000 | 405,600,000 |
| 资本公积 | 1,072,438,469.6 | 1,067,478,384.51 | 1,187,849,095.68 | 1,184,111,806.85 |
| 其他综合收益 | 172,857.98 | 172,857.98 | -266,977.31 | -266,977.31 |
| 盈余公积 | 65,652,140.93 | 65,652,140.93 | 65,693,158.73 | 65,693,158.73 |
| 未分配利润 | 701,915,312.15 | 649,449,040.7 | 652,254,104.39 | 679,903,056.17 |
| 归属于母公司股东权益合计 | 2,367,458,780.66 | 2,310,032,424.12 | 2,311,129,381.49 | 2,335,041,044.44 |
| 少数股东权益 | 103,977,352.81 | 105,533,541.34 | 106,617,406.82 | 115,943,771.07 |
| 股东权益合计 | 2,471,436,133.47 | 2,415,565,965.46 | 2,417,746,788.31 | 2,450,984,815.51 |
| 负债和股东权益合计 | 3,423,361,444.87 | 3,355,457,110.97 | 3,326,388,717.07 | 3,515,641,586.41 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |