深科达
(688328)
| 流通市值：20.97亿 | | | 总市值：20.97亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 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 | 150,861,472.18 | 191,702,351.33 | 221,041,326.78 | 90,140,772.17 |
| 应收票据及应收账款 | 540,193,337.63 | 462,088,770.72 | 475,941,164.69 | 439,542,967.46 |
| 其中：应收票据 | 94,168,208.38 | 52,924,874.04 | 45,949,639.08 | 41,770,521.65 |
| 应收账款 | 446,025,129.25 | 409,163,896.68 | 429,991,525.61 | 397,772,445.81 |
| 应收款项融资 | 25,439,710.17 | 14,578,153.88 | 21,495,741.8 | 17,918,917.21 |
| 预付款项 | 6,565,457 | 4,053,278.72 | 5,983,717.98 | 6,109,040.07 |
| 其他应收款合计 | 18,048,999.54 | 6,712,055.68 | 9,550,790.09 | 9,456,608.75 |
| 存货 | 328,008,510.6 | 318,831,390.41 | 310,284,456.75 | 298,223,044.59 |
| 合同资产 | 14,264,442.84 | 13,882,105.84 | 11,504,464.61 | 11,194,114.19 |
| 一年内到期的非流动资产 | 27,349,010.36 | 29,916,208.88 | 1,816,469.61 | 12,029,064.49 |
| 其他流动资产 | 47,644,575.57 | 60,481,007.16 | 28,193,615.37 | 39,141,187.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,223,415,216.6 | 1,136,343,531.55 | 1,133,051,704.37 | 1,139,253,041.98 |
| 非流动资产: | | | | |
| 长期应收款 | 3,462,567.18 | 5,047,262.39 | 18,857,620.84 | 14,621,949.09 |
| 其他权益工具投资 | 16,750,000 | 16,750,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 332,462,633.76 | 337,363,449.17 | 359,206,735.83 | 363,159,429.45 |
| 在建工程 | 1,059,958.06 | 1,109,364 | 1,649,131.81 | 890,840.6 |
| 使用权资产 | 12,993,467.66 | 13,387,209.22 | 13,780,950.64 | 14,147,309.51 |
| 无形资产 | 24,594,399.64 | 24,504,809.12 | 24,090,487.93 | 24,294,343.55 |
| 商誉 | 7,468,665.17 | 7,468,665.17 | 12,317,568.11 | 12,317,568.11 |
| 长期待摊费用 | 15,730,208.37 | 16,378,984.37 | 16,772,595.47 | 17,283,367.7 |
| 递延所得税资产 | 49,535,058.62 | 51,308,909.91 | 63,279,709.01 | 59,873,492.68 |
| 其他非流动资产 | - | 248,872.94 | 1,849,671 | 2,321,304.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 464,056,958.46 | 473,567,526.29 | 514,804,470.64 | 511,909,605.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,687,472,175.06 | 1,609,911,057.84 | 1,647,856,175.01 | 1,651,162,647.1 |
| 流动负债: | | | | |
| 短期借款 | 208,866,425.57 | 193,521,897.99 | 138,868,200.91 | 186,736,394.09 |
| 交易性金融负债 | 41,180,040.2 | 41,180,040.2 | - | - |
| 应付票据及应付账款 | 416,163,741.74 | 378,033,057.76 | 383,763,007.73 | 291,781,960.05 |
| 其中：应付票据 | 124,257,505.55 | 123,858,398.16 | 132,511,145.78 | 55,310,622.63 |
| 应付账款 | 291,906,236.19 | 254,174,659.6 | 251,251,861.95 | 236,471,337.42 |
| 预收款项 | 725,898.22 | - | - | - |
| 合同负债 | 36,891,266.49 | 28,176,648.15 | 28,206,431.43 | 43,260,309.33 |
| 应付职工薪酬 | 28,754,827.25 | 29,338,535.72 | 18,581,129.41 | 18,254,003.9 |
| 应交税费 | 2,259,904.11 | 5,642,955.3 | 14,057,740.71 | 17,883,176.94 |
| 其他应付款合计 | 16,118,076.65 | 33,144,120 | 7,287,955.98 | 19,470,685.53 |
| 应付股利 | - | - | 21,860 | 12,840,117.75 |
| 一年内到期的非流动负债 | 1,048,137.61 | 1,048,137.61 | 810,289.84 | 1,026,393.81 |
| 其他流动负债 | 53,778,457.56 | 31,504,552.93 | 24,947,410.21 | 35,822,454.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 805,786,775.4 | 741,589,945.66 | 616,522,166.22 | 614,235,378.14 |
| 非流动负债: | | | | |
| 租赁负债 | 13,691,421.19 | 14,104,661.32 | 14,624,122.98 | 14,594,866.87 |
| 递延收益 | - | - | 933,333.36 | 933,333.36 |
| 递延所得税负债 | 2,024,523.03 | 2,200,714.87 | 2,436,832.2 | 2,552,703.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,715,944.22 | 16,305,376.19 | 17,994,288.54 | 18,080,903.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 821,502,719.62 | 757,895,321.85 | 634,516,454.76 | 632,316,281.52 |
| 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 | 708,300,017.25 | 707,223,520.47 | 767,595,016.76 | 766,513,476.6 |
| 减:库存股 | 4,500,000 | 4,500,000 | - | - |
| 其他综合收益 | -27,204.06 | -22,953.03 | -6,914.44 | 1,650.76 |
| 盈余公积 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 |
| 未分配利润 | 170,582.08 | -14,134,907.32 | 55,939,264.59 | 66,065,230.88 |
| 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 | 825,611,683.09 | 810,233,947.94 | 945,195,654.73 | 954,248,646.06 |
| 少数股东权益 | 40,357,772.35 | 41,781,788.05 | 68,144,065.52 | 64,597,719.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 865,969,455.44 | 852,015,735.99 | 1,013,339,720.25 | 1,018,846,365.58 |
| 负债和股东权益合计 | 1,687,472,175.06 | 1,609,911,057.84 | 1,647,856,175.01 | 1,651,162,647.1 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |