深科达
(688328)
| 流通市值：51.73亿 | | | 总市值：51.73亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 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 | 185,083,068.66 | 179,035,171.44 | 208,407,071.14 | 243,113,909.67 |
| 交易性金融资产 | 50,009,838.89 | - | 80,053,354.64 | 78,056,311.11 |
| 应收票据及应收账款 | 393,539,265.41 | 386,844,859.4 | 403,056,334.57 | 454,470,266.27 |
| 其中：应收票据 | 51,386,034.44 | 59,973,181.39 | 63,803,334.91 | 63,179,073.74 |
| 应收账款 | 342,153,230.97 | 326,871,678.01 | 339,252,999.66 | 391,291,192.53 |
| 应收款项融资 | 51,437,647.42 | 52,274,935.93 | 37,569,216 | 20,669,256.12 |
| 预付款项 | 1,077,103.09 | 1,323,595.87 | 3,034,269.31 | 4,434,788.56 |
| 其他应收款合计 | 7,664,532.59 | 9,293,767.89 | 11,052,421.91 | 11,705,171.83 |
| 存货 | 278,533,268.89 | 286,164,799.76 | 298,671,053.43 | 306,282,708.78 |
| 合同资产 | 29,469,190.01 | 28,648,782.1 | 26,877,566.59 | 18,824,157.65 |
| 一年内到期的非流动资产 | 24,381,310.6 | 23,769,023.3 | 30,407,848.45 | 32,039,423.96 |
| 其他流动资产 | 29,702,042.84 | 42,357,493.76 | 40,959,414.17 | 58,667,874.09 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,050,897,268.41 | 1,009,712,429.45 | 1,140,088,550.21 | 1,233,303,568.75 |
| 非流动资产: | | | | |
| 长期应收款 | 4,109,034.31 | 3,925,645.18 | 5,908,959.71 | 4,325,058.55 |
| 其他权益工具投资 | 42,500,000 | 35,750,000 | 25,750,000 | 16,750,000 |
| 固定资产 | 308,037,959.02 | 312,027,315.56 | 321,592,479.79 | 328,114,280.07 |
| 在建工程 | - | - | 1,059,958.06 | 1,059,958.06 |
| 使用权资产 | 5,723,000.18 | 5,918,102.45 | 6,113,204.72 | 12,599,726.21 |
| 无形资产 | 23,219,175.73 | 23,523,946.87 | 23,828,718.01 | 24,133,489.15 |
| 商誉 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 |
| 长期待摊费用 | 12,651,767.05 | 13,053,224.41 | 13,452,932.63 | 15,349,234.59 |
| 递延所得税资产 | 48,790,979.72 | 48,841,877.39 | 49,180,681.77 | 50,101,852.84 |
| 其他非流动资产 | 2,057,364.68 | 1,239,389.78 | - | - |
| 非流动资产合计 | 454,557,945.86 | 451,748,166.81 | 454,355,599.86 | 459,902,264.64 |
| 资产总计 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 | 1,693,205,833.39 |
| 流动负债: | | | | |
| 短期借款 | 126,017,850 | 115,302,077.56 | 188,093,090.51 | 172,626,238.17 |
| 交易性金融负债 | 56,321,651.55 | 56,321,651.55 | 57,125,640.2 | 41,180,040.2 |
| 应付票据及应付账款 | 277,182,422.18 | 259,993,394.03 | 292,881,096.8 | 413,672,400.54 |
| 其中：应付票据 | 71,958,026.18 | 65,513,447.19 | 75,634,789.51 | 174,582,387.84 |
| 应付账款 | 205,224,396 | 194,479,946.84 | 217,246,307.29 | 239,090,012.7 |
| 预收款项 | - | - | 5,098.85 | - |
| 合同负债 | 36,718,311.73 | 27,640,116.14 | 34,643,509.36 | 51,249,539.34 |
| 应付职工薪酬 | 37,378,944.53 | 31,831,915.41 | 28,360,323.28 | 24,110,984.86 |
| 应交税费 | 5,779,810.77 | 5,371,391.31 | 5,051,612.7 | 6,804,157.97 |
| 其他应付款合计 | 4,267,298.96 | 15,409,685.96 | 14,200,335.51 | 4,698,851.05 |
| 其中:应付利息 | - | - | - | 31,658.67 |
| 应付股利 | 528,516 | 528,516 | - | - |
| 一年内到期的非流动负债 | 806,736.88 | 571,444.41 | 4,515,161.84 | 4,142,341.97 |
| 其他流动负债 | 68,389,991.27 | 89,264,413.8 | 85,808,287.53 | 56,177,686.89 |
| 流动负债合计 | 612,863,017.87 | 601,706,090.17 | 710,684,156.58 | 774,662,240.99 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 35,247,600 | 27,648,000 |
| 租赁负债 | 6,102,398.11 | 6,478,684.83 | 6,623,423.66 | 13,563,881.07 |
| 长期应付职工薪酬 | 10,001,965.84 | 8,903,143.38 | - | - |
| 递延所得税负债 | 1,004,330.67 | 1,036,768.61 | 1,101,323.39 | 2,057,903.28 |
| 非流动负债合计 | 17,108,694.62 | 16,418,596.82 | 42,972,347.05 | 43,269,784.35 |
| 负债合计 | 629,971,712.49 | 618,124,686.99 | 753,656,503.63 | 817,932,025.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,456,295 | 94,456,295 | 94,456,295 | 94,456,295 |
| 资本公积 | 696,865,911.97 | 698,387,582.59 | 693,454,876.08 | 707,223,520.47 |
| 其他综合收益 | 31,258.1 | -19,092.56 | -54,937.34 | -58,744.22 |
| 盈余公积 | 29,423,755.58 | 29,423,755.58 | 27,211,992.82 | 27,211,992.82 |
| 未分配利润 | 35,138,417.11 | 8,069,975.04 | 13,737,739.47 | 6,469,262.06 |
| 归属于母公司股东权益合计 | 855,915,637.76 | 830,318,515.65 | 828,805,966.03 | 835,302,326.13 |
| 少数股东权益 | 19,567,864.02 | 13,017,393.62 | 11,981,680.41 | 39,971,481.92 |
| 股东权益合计 | 875,483,501.78 | 843,335,909.27 | 840,787,646.44 | 875,273,808.05 |
| 负债和股东权益合计 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 | 1,693,205,833.39 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |