深科技
(000021)
| 流通市值：563.00亿 | | | 总市值：563.08亿 |
| 流通股本：15.85亿 | | | 总股本：15.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,934,614,068.44 | 8,101,201,027.26 | 6,828,043,306.01 | 7,913,368,510.98 |
| 交易性金融资产 | 105,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 衍生金融资产 | 10,860,411.59 | 15,342,293.52 | 6,346,658.06 | 2,612,751.88 |
| 应收票据及应收账款 | 4,604,014,482.63 | 4,239,768,356.55 | 4,249,582,366.92 | 3,737,993,659.27 |
| 其中：应收票据 | - | - | - | 408,000.86 |
| 应收账款 | 4,604,014,482.63 | 4,239,768,356.55 | 4,249,582,366.92 | 3,737,585,658.41 |
| 应收款项融资 | 45,040,390.33 | 51,889,458.96 | 45,771,574.67 | 47,245,586.94 |
| 预付款项 | 233,033,544.13 | 154,211,381.93 | 158,377,272.39 | 149,422,439.18 |
| 其他应收款合计 | 107,152,946.48 | 80,319,578.6 | 133,047,057.41 | 114,333,744.09 |
| 应收股利 | 9,738,843.66 | - | 48,000,000 | - |
| 存货 | 3,521,808,931.8 | 2,867,407,037.89 | 2,428,301,058.9 | 2,441,872,337.55 |
| 合同资产 | 42,660,979.27 | - | - | - |
| 一年内到期的非流动资产 | 33,913,746.65 | 28,848,648.19 | 29,700,963.8 | 260,497.85 |
| 其他流动资产 | 78,943,409.66 | 145,975,342.36 | 126,214,494.89 | 548,780,703.83 |
| 流动资产合计 | 19,717,042,910.98 | 15,784,963,125.26 | 14,105,384,753.05 | 15,055,890,231.57 |
| 非流动资产: | | | | |
| 长期应收款 | 15,816,139.56 | 15,529,021.59 | 28,186,373.65 | 325,874.55 |
| 长期股权投资 | 826,735,401.57 | 783,352,834.91 | 798,708,812.21 | 899,340,525.37 |
| 其他权益工具投资 | 255,830,631.78 | 251,776,039.98 | 256,704,039.98 | 326,969,262.03 |
| 投资性房地产 | 3,968,872,400 | 3,968,872,400 | 3,968,872,400 | 3,975,852,230 |
| 固定资产 | 6,402,135,768.71 | 6,407,587,381.57 | 6,342,665,163.15 | 6,188,826,962.7 |
| 在建工程 | 25,698,172.99 | 33,556,891.6 | 26,850,202.6 | 18,888,697.85 |
| 使用权资产 | 73,940,159.37 | 83,195,875.17 | 88,939,926.57 | 26,138,657.06 |
| 无形资产 | 288,832,262.01 | 294,167,020.3 | 300,871,525.08 | 307,454,274.05 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 236,969,368.71 | 237,204,745.88 | 241,836,301.32 | 226,112,196.04 |
| 递延所得税资产 | 381,595,653.51 | 362,780,788.96 | 359,988,418.27 | 185,143,718.19 |
| 其他非流动资产 | 237,389,937.46 | 227,294,919.56 | 168,507,025.32 | 335,634,521.81 |
| 非流动资产合计 | 12,724,129,461.08 | 12,675,631,484.93 | 12,592,443,753.56 | 12,501,000,485.06 |
| 资产总计 | 32,441,172,372.06 | 28,460,594,610.19 | 26,697,828,506.61 | 27,556,890,716.63 |
| 流动负债: | | | | |
| 短期借款 | 8,871,055,300.68 | 5,889,941,925.34 | 5,333,157,966.49 | 5,847,754,438.68 |
| 交易性金融负债 | - | 133,107,299.11 | - | - |
| 衍生金融负债 | 166,642,886.17 | - | 257,240,946.23 | 208,081,383.57 |
| 应付票据及应付账款 | 5,282,868,478.56 | 4,218,789,767.22 | 2,894,238,582.56 | 3,729,240,821.98 |
| 其中：应付票据 | 2,250,000,000 | 1,320,352,148.8 | 328,602,108.26 | 800,000,000 |
| 应付账款 | 3,032,868,478.56 | 2,898,437,618.42 | 2,565,636,474.3 | 2,929,240,821.98 |
| 预收款项 | 69,273,858.81 | 76,127,309.98 | 55,015,399.53 | 9,795,562.65 |
| 合同负债 | 182,629,044.17 | 145,638,487.46 | 169,647,299.97 | 196,718,502.9 |
| 应付职工薪酬 | 350,851,122.89 | 333,494,697.33 | 572,754,400.56 | 429,349,578.52 |
| 应交税费 | 187,810,579.47 | 228,969,094.65 | 242,561,735.68 | 236,633,434.88 |
| 其他应付款合计 | 129,204,276.68 | 179,166,587.27 | 173,983,332.98 | 121,244,400.71 |
| 一年内到期的非流动负债 | 18,703,676.52 | 27,139,364.43 | 29,136,023.53 | 11,453,342.44 |
| 其他流动负债 | 84,120,409.66 | 70,198,136.62 | 114,234,168.34 | 37,157,522.78 |
| 流动负债合计 | 15,343,159,633.61 | 11,302,572,669.41 | 9,841,969,855.87 | 10,827,428,989.11 |
| 非流动负债: | | | | |
| 长期借款 | 114,103,960 | 106,758,814.79 | 110,450,935 | 487,719,105 |
| 租赁负债 | 66,035,704.53 | 73,564,247.05 | 73,318,859.91 | 27,732,065.61 |
| 长期应付款 | 7,070,000 | - | - | - |
| 预计负债 | 62,626,807.01 | - | 40,332,679.61 | 21,564,815.78 |
| 递延收益 | 115,623,140.79 | 40,348,719.89 | 135,102,477.71 | 135,657,626.25 |
| 递延所得税负债 | 210,353,223.86 | 134,392,134.73 | 208,364,237.41 | 208,566,549.07 |
| 其他非流动负债 | - | 205,562,214.78 | - | - |
| 非流动负债合计 | 575,812,836.19 | 560,626,131.24 | 567,569,189.64 | 881,240,161.71 |
| 负债合计 | 15,918,972,469.8 | 11,863,198,800.65 | 10,409,539,045.51 | 11,708,669,150.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,574,369,780 | 1,574,254,580 | 1,573,728,420 | 1,571,680,518 |
| 资本公积 | 2,712,911,196.13 | 2,698,998,543.57 | 2,677,318,141.42 | 2,626,676,675.07 |
| 其他综合收益 | 439,156,048.47 | 450,041,622.37 | 450,785,147.61 | 530,396,368.15 |
| 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 | 7,485,003,480.05 | 7,530,089,306.85 | 7,287,911,039.84 | 6,899,081,663.67 |
| 归属于母公司股东权益合计 | 13,318,397,022.03 | 13,360,340,570.17 | 13,096,699,266.25 | 12,734,791,742.27 |
| 少数股东权益 | 3,203,802,880.23 | 3,237,055,239.37 | 3,191,590,194.85 | 3,113,429,823.54 |
| 股东权益合计 | 16,522,199,902.26 | 16,597,395,809.54 | 16,288,289,461.1 | 15,848,221,565.81 |
| 负债和股东权益合计 | 32,441,172,372.06 | 28,460,594,610.19 | 26,697,828,506.61 | 27,556,890,716.63 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |