深科技
(000021)
| 流通市值：276.51亿 | | | 总市值：276.54亿 |
| 流通股本：15.60亿 | | | 总股本：15.61亿 |
| 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 | 9,664,346,620.95 | 7,321,946,745.09 | 9,030,655,493.21 | 9,024,398,179.35 |
| 衍生金融资产 | 1,938,674.61 | 16,136,295.49 | 215,084,781.45 | 273,323,130.68 |
| 应收票据及应收账款 | 3,881,473,133.49 | 3,943,171,764.33 | 3,661,428,480.72 | 3,441,760,803.04 |
| 其中：应收票据 | 1,342,599.89 | 6,703,045.72 | 4,165,673.35 | 1,686,000 |
| 应收账款 | 3,880,130,533.6 | 3,936,468,718.61 | 3,657,262,807.37 | 3,440,074,803.04 |
| 应收款项融资 | 49,657,844.63 | 37,108,384.87 | 216,154,761.54 | 145,890,441.29 |
| 预付款项 | 156,912,938.1 | 132,968,836.62 | 84,369,925.59 | 70,193,525.09 |
| 其他应收款合计 | 88,817,416.62 | 93,620,539.93 | 36,738,501.61 | 44,318,035.09 |
| 存货 | 2,511,143,515.26 | 2,629,809,717.77 | 2,995,234,765.47 | 2,877,637,493.51 |
| 合同资产 | 5,723.5 | - | - | - |
| 其他流动资产 | 264,288,261.11 | 376,292,292.94 | 484,191,794.76 | 464,464,974.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,618,584,128.27 | 14,551,054,577.04 | 16,723,858,504.35 | 16,341,986,582.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 863,113,862.95 | 872,217,217.37 | 854,500,860.35 | 852,719,540.4 |
| 其他权益工具投资 | 391,444,123.03 | 392,608,605.03 | 437,572,391.48 | 417,544,427.48 |
| 投资性房地产 | 3,975,852,230 | 3,975,852,230 | 2,501,622,512.6 | 2,501,622,512.6 |
| 固定资产 | 5,782,444,633.21 | 5,639,239,887.29 | 4,980,584,341.22 | 4,938,357,253.26 |
| 在建工程 | 140,331,324.18 | 169,803,245.93 | 2,254,019,196.38 | 1,782,630,768.53 |
| 使用权资产 | 32,240,683.97 | 35,490,004.2 | 43,317,939.38 | 40,329,388.73 |
| 无形资产 | 313,080,437.05 | 316,287,154.21 | 391,501,054.98 | 398,630,885.84 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 209,886,224.15 | 199,570,596.27 | 148,878,890.88 | 151,763,533.42 |
| 递延所得税资产 | 159,057,871.97 | 144,745,605.99 | 145,076,913.37 | 178,043,358.7 |
| 其他非流动资产 | 536,314,121.24 | 466,003,760.08 | 663,083,277.72 | 521,778,407.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,414,079,077.16 | 12,222,131,871.78 | 12,430,470,943.77 | 11,793,733,641.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 | 28,135,720,223.82 |
| 流动负债: | | | | |
| 短期借款 | 6,639,661,017.01 | 5,191,599,900.99 | 7,153,384,783.55 | 7,199,587,506.83 |
| 衍生金融负债 | 76,292,015.56 | 10,518,131.21 | 179,556,935.13 | 223,412,977.51 |
| 应付票据及应付账款 | 3,836,544,788.97 | 3,508,682,826.95 | 3,644,751,828.28 | 3,063,052,585.57 |
| 其中：应付票据 | 800,000,000 | 800,000,000 | 740,000,000 | 700,000,000 |
| 应付账款 | 3,036,544,788.97 | 2,708,682,826.95 | 2,904,751,828.28 | 2,363,052,585.57 |
| 预收款项 | 40,408,488.63 | 39,829,022.16 | 45,786,869.77 | 14,391,659.09 |
| 合同负债 | 408,188,844.91 | 375,726,849.1 | 646,723,351.49 | 737,913,004.29 |
| 应付职工薪酬 | 275,994,187.03 | 458,332,302.57 | 364,132,359.77 | 293,671,187.11 |
| 应交税费 | 195,217,620.53 | 180,906,574.83 | 315,789,295.07 | 269,768,567.52 |
| 其他应付款合计 | 125,280,301.96 | 108,920,513.12 | 129,039,389.49 | 193,280,146.6 |
| 一年内到期的非流动负债 | 18,957,316.4 | 707,251,848.32 | 711,420,617.28 | 709,137,793.4 |
| 其他流动负债 | 48,981,556.98 | 60,376,688.79 | 55,798,117.47 | 46,785,789.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,665,526,137.98 | 10,642,144,658.04 | 13,246,383,547.3 | 12,751,001,217.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,906,181,429.96 | 1,887,590,000 | 1,897,900,000 | 1,898,800,000 |
| 租赁负债 | 25,614,044.91 | 31,415,887.24 | 36,484,758.58 | 39,642,414.83 |
| 预计负债 | 22,938,125.96 | 7,997,425.96 | 7,412,234.68 | 6,583,957.09 |
| 递延收益 | 157,020,288.96 | 128,332,515.43 | 134,736,596.76 | 141,772,961.56 |
| 递延所得税负债 | 205,058,030.45 | 217,701,485.38 | 294,065,935.88 | 324,740,051.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,316,811,920.24 | 2,273,037,314.01 | 2,370,599,525.9 | 2,411,539,385.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,982,338,058.22 | 12,915,181,972.05 | 15,616,983,073.2 | 15,162,540,602.85 |
| 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 | 2,487,192,693.69 | 2,363,344,679.11 | 2,337,049,119.79 | 2,302,643,258.46 |
| 其他综合收益 | 452,304,316.51 | 477,519,452.19 | 480,883,875.79 | 293,941,283.04 |
| 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 | 6,547,320,127.77 | 6,368,390,958.28 | 6,078,398,775.22 | 5,777,337,677.42 |
| 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 | 12,154,361,243.35 | 11,876,799,194.96 | 11,563,875,876.18 | 11,041,466,324.3 |
| 少数股东权益 | 2,895,963,903.86 | 1,981,205,281.81 | 1,973,470,498.74 | 1,931,713,296.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,050,325,147.21 | 13,858,004,476.77 | 13,537,346,374.92 | 12,973,179,620.97 |
| 负债和股东权益合计 | 29,032,663,205.43 | 26,773,186,448.82 | 29,154,329,448.12 | 28,135,720,223.82 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |