深科技
(000021)
| 流通市值：210.76亿 | | | 总市值：210.84亿 |
| 流通股本：15.60亿 | | | 总股本：15.61亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,723,299,663.1 | 7,307,144,458.79 | 9,341,262,802.29 | 8,992,786,022.25 |
| 衍生金融资产 | 60,538,821.76 | 4,158,693.38 | - | 13,222,071.33 |
| 应收票据及应收账款 | 3,699,095,679.23 | 3,388,955,259.88 | 3,250,447,851.78 | 3,008,447,230.75 |
| 其中：应收票据 | 4,047,985.62 | 236,287,968.04 | 132,197,983.6 | 57,246,776.07 |
| 应收账款 | 3,695,047,693.61 | 3,152,667,291.84 | 3,118,249,868.18 | 2,951,200,454.68 |
| 应收款项融资 | 213,045,038.82 | - | - | - |
| 预付款项 | 75,424,465.49 | 149,052,890.68 | 74,912,895.94 | 72,557,957.99 |
| 其他应收款合计 | 42,410,660.73 | 47,960,304.67 | 47,435,777.91 | 48,053,604.93 |
| 应收股利 | 6,172,903.22 | - | - | - |
| 存货 | 3,525,859,256.48 | 3,640,990,242.05 | 3,354,841,691.38 | 3,715,186,915.68 |
| 其他流动资产 | 373,779,428.7 | 401,525,043.92 | 352,621,891.49 | 328,983,338.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,713,453,014.31 | 14,939,786,893.37 | 16,421,522,910.79 | 16,179,237,141.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 855,831,177.18 | 843,686,946.32 | 827,866,534.67 | 812,768,790.06 |
| 其他权益工具投资 | 588,134,607.48 | 728,079,755.94 | 512,750,695.94 | 565,618,723.44 |
| 投资性房地产 | 2,501,622,512.6 | 1,583,802,900 | 1,583,802,900 | 1,583,802,900 |
| 固定资产 | 4,853,461,400.89 | 4,308,776,112.48 | 4,214,970,002.21 | 4,392,437,520.98 |
| 在建工程 | 1,864,280,070.6 | 3,201,027,168.18 | 3,306,507,370.43 | 3,008,697,528.08 |
| 使用权资产 | 45,806,471.43 | 44,432,738.67 | 48,805,235.24 | 50,395,409.55 |
| 无形资产 | 418,320,719.01 | 574,828,402.2 | 578,470,474.19 | 581,362,545.52 |
| 开发支出 | 37,713,316.27 | 27,723,166.35 | 20,628,826.84 | 13,876,070.93 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 159,694,133.95 | 173,915,389.17 | 180,173,570.85 | 181,911,989.75 |
| 递延所得税资产 | 154,137,422.05 | 113,443,068.8 | 111,566,112.78 | 118,227,631.78 |
| 其他非流动资产 | 179,886,364.55 | 240,061,062.76 | 202,665,482.6 | 160,400,013.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,669,201,761.42 | 11,850,090,276.28 | 11,598,520,771.16 | 11,479,812,688.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,382,654,775.73 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 |
| 流动负债: | | | | |
| 短期借款 | 5,587,243,048.28 | 6,445,813,938.51 | 7,829,943,077.21 | 8,117,739,763.3 |
| 衍生金融负债 | 52,054,685.44 | 17,524,154.35 | 44,107,107.25 | 9,157,416.34 |
| 应付票据及应付账款 | 3,375,363,483.76 | 2,211,657,562.32 | 3,044,902,034.01 | 2,407,124,412.8 |
| 其中：应付票据 | 712,594,844.93 | - | 700,000,000 | 700,000,000 |
| 应付账款 | 2,662,768,638.83 | 2,211,657,562.32 | 2,344,902,034.01 | 1,707,124,412.8 |
| 预收款项 | 8,508,378.47 | 36,332,211.44 | 22,755,741.71 | 28,791,780.98 |
| 合同负债 | 753,524,743.67 | 868,591,931.59 | 606,312,652.2 | 738,230,313.96 |
| 应付职工薪酬 | 386,388,145.63 | 253,200,557.34 | 216,518,927.55 | 185,053,513.23 |
| 应交税费 | 289,845,773.49 | 300,603,990.15 | 326,881,666.48 | 272,157,403.97 |
| 其他应付款合计 | 140,581,083.05 | 493,643,564.36 | 445,219,077.22 | 448,502,585.82 |
| 应付股利 | - | - | 202,876,386.44 | - |
| 一年内到期的非流动负债 | 2,003,666,896.41 | 4,648,624.67 | 330,974,979.92 | 342,058,030.22 |
| 其他流动负债 | 60,770,807.29 | 27,981,504.1 | 52,015,572.71 | 44,203,218.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,657,947,045.49 | 10,659,998,038.83 | 12,919,630,836.26 | 12,593,018,439.43 |
| 非流动负债: | | | | |
| 长期借款 | 1,399,060,002.78 | 2,986,746,116.67 | 2,500,920,388.89 | 2,501,168,830.56 |
| 租赁负债 | 38,675,815.1 | 42,071,002.56 | 43,713,151.83 | 56,196,170.03 |
| 预计负债 | 7,790,989.69 | 2,072,165.82 | 1,994,941.9 | 1,934,295.31 |
| 递延收益 | 157,054,503.69 | 155,277,183.4 | 160,816,984.98 | 139,693,421.81 |
| 递延所得税负债 | 340,717,450.84 | 340,809,776.14 | 285,471,294.96 | 297,656,034.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,943,298,762.1 | 3,526,976,244.59 | 2,992,916,762.56 | 2,996,648,752.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,601,245,807.59 | 14,186,974,283.42 | 15,912,547,598.82 | 15,589,667,192.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,560,587,588 | 1,560,587,588 | 1,560,587,588 | 1,560,587,588 |
| 资本公积 | 2,230,437,065.2 | 2,184,001,422 | 2,154,927,683.66 | 2,140,239,969.66 |
| 其他综合收益 | 449,771,120.76 | 655,208,369.14 | 432,862,309.97 | 442,718,473.36 |
| 盈余公积 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 |
| 未分配利润 | 5,614,385,251.43 | 5,347,355,743.8 | 5,151,899,165.62 | 5,150,553,098.92 |
| 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 | 10,962,137,542.77 | 10,854,109,640.32 | 10,407,233,264.63 | 10,401,055,647.32 |
| 少数股东权益 | 1,819,271,425.37 | 1,748,793,245.91 | 1,700,262,818.5 | 1,668,326,990.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,781,408,968.14 | 12,602,902,886.23 | 12,107,496,083.13 | 12,069,382,638.02 |
| 负债和股东权益合计 | 27,382,654,775.73 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 |
| 公告日期 | 2024-04-11 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |