深城交
(301091)
| 流通市值：112.05亿 | | | 总市值：112.05亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 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 | 731,770,585.15 | 881,001,718.26 | 530,172,981.71 | 385,539,278.92 |
| 交易性金融资产 | 49,000,000 | 100,279,123.28 | 322,126,717.01 | 449,409,533.83 |
| 应收票据及应收账款 | 1,315,266,792.81 | 1,303,447,986.49 | 1,330,485,066.83 | 1,270,226,332.89 |
| 其中：应收票据 | 8,197,692.52 | 8,384,561.82 | 908,985.96 | 2,125,279.06 |
| 应收账款 | 1,307,069,100.29 | 1,295,063,424.67 | 1,329,576,080.87 | 1,268,101,053.83 |
| 预付款项 | 18,562,757.3 | 8,678,199.93 | 21,500,321.8 | 52,655,923.48 |
| 其他应收款合计 | 34,103,347.65 | 34,483,132.42 | 40,058,735.36 | 38,380,132.11 |
| 存货 | 172,805,555.97 | 159,973,391.4 | 255,918,390.64 | 233,885,342.9 |
| 合同资产 | 11,262,151.03 | 11,262,151.03 | 3,919,650.9 | 2,293,957.72 |
| 一年内到期的非流动资产 | 54,261,942.47 | 54,261,942.47 | - | - |
| 其他流动资产 | 2,009,373.87 | 18,641,153.47 | 8,375,628.66 | 7,475,096.81 |
| 流动资产合计 | 2,389,042,506.25 | 2,572,028,798.75 | 2,512,557,492.91 | 2,439,865,598.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,567,962.56 | 13,322,134.15 | 12,198,171.55 | 12,198,171.55 |
| 其他权益工具投资 | 1,249,916.9 | 1,249,916.9 | 1,203,362.34 | 1,203,362.34 |
| 固定资产 | 656,690,613.22 | 666,407,469.31 | 516,072,426.72 | 521,968,909.94 |
| 在建工程 | 6,547,389.29 | 4,120,141.43 | 3,638,447.86 | 1,100,140.59 |
| 使用权资产 | 13,533,685.2 | 15,341,872.21 | 14,595,830.69 | 16,310,153.7 |
| 无形资产 | 118,622,707.02 | 123,449,488.13 | 127,402,827.86 | 118,550,825.17 |
| 开发支出 | 7,161,399.15 | 4,809,823.12 | 2,333,127.83 | 13,111,373.51 |
| 商誉 | 39,270,997.5 | 39,299,152.4 | 47,355,319.47 | 47,389,221.4 |
| 长期待摊费用 | 33,864,093.04 | 35,099,790.23 | 12,082,345.78 | 12,264,489.46 |
| 递延所得税资产 | 81,359,434.17 | 76,097,036.59 | 57,828,941.93 | 56,369,963.28 |
| 其他非流动资产 | 55,965,074.68 | 71,887,631.89 | 116,093,149.93 | 115,124,901.37 |
| 非流动资产合计 | 1,038,833,272.73 | 1,051,084,456.36 | 910,803,951.96 | 915,591,512.31 |
| 资产总计 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 | 3,355,457,110.97 |
| 流动负债: | | | | |
| 短期借款 | 92,352,750 | 92,352,750 | 90,787,413.96 | 91,432,781.4 |
| 应付票据及应付账款 | 460,552,142.31 | 569,300,089.32 | 471,771,846.81 | 522,375,887.87 |
| 其中：应付票据 | 30,304,004.32 | 21,143,051.11 | 39,718,394.45 | 42,738,702.64 |
| 应付账款 | 430,248,137.99 | 548,157,038.21 | 432,053,452.36 | 479,637,185.23 |
| 合同负债 | 63,856,843.04 | 54,077,441.21 | 74,120,184.23 | 36,941,103.17 |
| 应付职工薪酬 | 36,852,940.25 | 51,805,945.44 | 64,965,986.96 | 58,302,910.64 |
| 应交税费 | 41,416,736.45 | 75,940,033.65 | 70,382,313.51 | 64,502,841.74 |
| 其他应付款合计 | 151,828,211.14 | 135,605,028.03 | 64,230,908.96 | 63,361,173.05 |
| 应付股利 | 2,707,053.67 | 2,707,053.67 | 2,707,053.67 | 8,912,733.67 |
| 一年内到期的非流动负债 | 13,792,670.88 | 13,909,128.07 | 13,940,447.64 | 13,911,449.49 |
| 其他流动负债 | 3,779,965.68 | 3,193,565.96 | 4,320,196.01 | 3,244,268.91 |
| 流动负债合计 | 864,432,259.75 | 996,183,981.68 | 854,519,298.08 | 854,072,416.27 |
| 非流动负债: | | | | |
| 长期借款 | 23,325,000 | 24,880,000 | 26,435,000 | 27,990,000 |
| 租赁负债 | 6,110,752.11 | 7,807,581.55 | 7,048,394.02 | 10,412,654.48 |
| 长期应付款 | 3,114,500 | 3,192,500 | 3,270,500 | 3,348,500 |
| 递延收益 | 75,435,554.65 | 75,136,973.27 | 57,222,176.73 | 41,336,276.14 |
| 递延所得税负债 | 2,643,360.85 | 2,676,555.64 | 3,429,942.57 | 2,731,298.62 |
| 非流动负债合计 | 110,629,167.61 | 113,693,610.46 | 97,406,013.32 | 85,818,729.24 |
| 负债合计 | 975,061,427.36 | 1,109,877,592.14 | 951,925,311.4 | 939,891,145.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,280,000 | 527,280,000 | 527,280,000 | 527,280,000 |
| 资本公积 | 1,077,418,302.31 | 1,075,608,245.78 | 1,072,438,469.6 | 1,067,478,384.51 |
| 其他综合收益 | -173,519.69 | 144,295.34 | 172,857.98 | 172,857.98 |
| 盈余公积 | 67,003,951.77 | 67,003,951.77 | 65,652,140.93 | 65,652,140.93 |
| 未分配利润 | 665,802,422.12 | 718,662,966.19 | 701,915,312.15 | 649,449,040.7 |
| 归属于母公司股东权益合计 | 2,337,331,156.51 | 2,388,699,459.08 | 2,367,458,780.66 | 2,310,032,424.12 |
| 少数股东权益 | 115,483,195.11 | 124,536,203.89 | 103,977,352.81 | 105,533,541.34 |
| 股东权益合计 | 2,452,814,351.62 | 2,513,235,662.97 | 2,471,436,133.47 | 2,415,565,965.46 |
| 负债和股东权益合计 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 | 3,355,457,110.97 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |