深科技
(000021)
| 流通市值：458.20亿 | | | 总市值：458.27亿 |
| 流通股本：15.71亿 | | | 总股本：15.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,913,368,510.98 | 9,327,662,433.4 | 9,664,346,620.95 | 7,321,946,745.09 |
| 交易性金融资产 | 100,000,000 | 105,000,000 | - | - |
| 衍生金融资产 | 2,612,751.88 | 15,462,329.46 | 1,938,674.61 | 16,136,295.49 |
| 应收票据及应收账款 | 3,737,993,659.27 | 3,854,296,549.47 | 3,881,473,133.49 | 3,943,171,764.33 |
| 其中：应收票据 | 408,000.86 | 408,000.86 | 1,342,599.89 | 6,703,045.72 |
| 应收账款 | 3,737,585,658.41 | 3,853,888,548.61 | 3,880,130,533.6 | 3,936,468,718.61 |
| 应收款项融资 | 47,245,586.94 | 58,765,760.72 | 49,657,844.63 | 37,108,384.87 |
| 预付款项 | 149,422,439.18 | 145,415,420.37 | 156,912,938.1 | 132,968,836.62 |
| 其他应收款合计 | 114,333,744.09 | 97,061,534.26 | 88,817,416.62 | 93,620,539.93 |
| 存货 | 2,441,872,337.55 | 2,390,026,006.64 | 2,511,143,515.26 | 2,629,809,717.77 |
| 合同资产 | - | - | 5,723.5 | - |
| 一年内到期的非流动资产 | 260,497.85 | 139,686.96 | - | - |
| 其他流动资产 | 548,780,703.83 | 259,482,549.45 | 264,288,261.11 | 376,292,292.94 |
| 流动资产合计 | 15,055,890,231.57 | 16,253,312,270.73 | 16,618,584,128.27 | 14,551,054,577.04 |
| 非流动资产: | | | | |
| 长期应收款 | 325,874.55 | 193,790.9 | - | - |
| 长期股权投资 | 899,340,525.37 | 900,599,952.48 | 863,113,862.95 | 872,217,217.37 |
| 其他权益工具投资 | 326,969,262.03 | 359,044,298.03 | 391,444,123.03 | 392,608,605.03 |
| 投资性房地产 | 3,975,852,230 | 3,975,852,230 | 3,975,852,230 | 3,975,852,230 |
| 固定资产 | 6,188,826,962.7 | 6,139,034,871.8 | 5,782,444,633.21 | 5,639,239,887.29 |
| 在建工程 | 18,888,697.85 | 41,692,211.31 | 140,331,324.18 | 169,803,245.93 |
| 使用权资产 | 26,138,657.06 | 32,204,037.89 | 32,240,683.97 | 35,490,004.2 |
| 无形资产 | 307,454,274.05 | 309,867,202.65 | 313,080,437.05 | 316,287,154.21 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 226,112,196.04 | 216,592,660.59 | 209,886,224.15 | 199,570,596.27 |
| 递延所得税资产 | 185,143,718.19 | 182,861,905.54 | 159,057,871.97 | 144,745,605.99 |
| 其他非流动资产 | 335,634,521.81 | 403,422,735.27 | 536,314,121.24 | 466,003,760.08 |
| 非流动资产合计 | 12,501,000,485.06 | 12,571,679,461.87 | 12,414,079,077.16 | 12,222,131,871.78 |
| 资产总计 | 27,556,890,716.63 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 |
| 流动负债: | | | | |
| 短期借款 | 5,847,754,438.68 | 6,959,848,575.87 | 6,639,661,017.01 | 5,191,599,900.99 |
| 衍生金融负债 | 208,081,383.57 | 234,523,270.99 | 76,292,015.56 | 10,518,131.21 |
| 应付票据及应付账款 | 3,729,240,821.98 | 3,720,083,047.23 | 3,836,544,788.97 | 3,508,682,826.95 |
| 其中：应付票据 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| 应付账款 | 2,929,240,821.98 | 2,920,083,047.23 | 3,036,544,788.97 | 2,708,682,826.95 |
| 预收款项 | 9,795,562.65 | 34,763,565.47 | 40,408,488.63 | 39,829,022.16 |
| 合同负债 | 196,718,502.9 | 337,302,956.85 | 408,188,844.91 | 375,726,849.1 |
| 应付职工薪酬 | 429,349,578.52 | 361,840,422.05 | 275,994,187.03 | 458,332,302.57 |
| 应交税费 | 236,633,434.88 | 210,092,966.21 | 195,217,620.53 | 180,906,574.83 |
| 其他应付款合计 | 121,244,400.71 | 184,643,750.03 | 125,280,301.96 | 108,920,513.12 |
| 一年内到期的非流动负债 | 11,453,342.44 | 510,874,823.57 | 18,957,316.4 | 707,251,848.32 |
| 其他流动负债 | 37,157,522.78 | 58,437,883.52 | 48,981,556.98 | 60,376,688.79 |
| 流动负债合计 | 10,827,428,989.11 | 12,612,411,261.79 | 11,665,526,137.98 | 10,642,144,658.04 |
| 非流动负债: | | | | |
| 长期借款 | 487,719,105 | 447,099,119.56 | 1,906,181,429.96 | 1,887,590,000 |
| 租赁负债 | 27,732,065.61 | 32,115,220.66 | 25,614,044.91 | 31,415,887.24 |
| 预计负债 | 21,564,815.78 | 21,429,636.13 | 22,938,125.96 | 7,997,425.96 |
| 递延收益 | 135,657,626.25 | 141,246,021.48 | 157,020,288.96 | 128,332,515.43 |
| 递延所得税负债 | 208,566,549.07 | 214,857,966.24 | 205,058,030.45 | 217,701,485.38 |
| 非流动负债合计 | 881,240,161.71 | 856,747,964.07 | 2,316,811,920.24 | 2,273,037,314.01 |
| 负债合计 | 11,708,669,150.82 | 13,469,159,225.86 | 13,982,338,058.22 | 12,915,181,972.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,571,680,518 | 1,567,280,671 | 1,560,587,588 | 1,560,587,588 |
| 资本公积 | 2,626,676,675.07 | 2,591,901,768.79 | 2,487,192,693.69 | 2,363,344,679.11 |
| 其他综合收益 | 530,396,368.15 | 503,446,575 | 452,304,316.51 | 477,519,452.19 |
| 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 | 6,899,081,663.67 | 6,557,222,854.38 | 6,547,320,127.77 | 6,368,390,958.28 |
| 归属于母公司股东权益合计 | 12,734,791,742.27 | 12,326,808,386.55 | 12,154,361,243.35 | 11,876,799,194.96 |
| 少数股东权益 | 3,113,429,823.54 | 3,029,024,120.19 | 2,895,963,903.86 | 1,981,205,281.81 |
| 股东权益合计 | 15,848,221,565.81 | 15,355,832,506.74 | 15,050,325,147.21 | 13,858,004,476.77 |
| 负债和股东权益合计 | 27,556,890,716.63 | 28,824,991,732.6 | 29,032,663,205.43 | 26,773,186,448.82 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |