深科技
(000021)
| 流通市值：320.20亿 | | | 总市值：320.23亿 |
| 流通股本：15.60亿 | | | 总股本：15.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,030,655,493.21 | 9,024,398,179.35 | 9,899,705,207.34 | 7,723,299,663.1 |
| 衍生金融资产 | 215,084,781.45 | 273,323,130.68 | 88,668,609.92 | 60,538,821.76 |
| 应收票据及应收账款 | 3,661,428,480.72 | 3,441,760,803.04 | 3,460,581,211.77 | 3,699,095,679.23 |
| 其中：应收票据 | 4,165,673.35 | 1,686,000 | 3,159,111.26 | 4,047,985.62 |
| 应收账款 | 3,657,262,807.37 | 3,440,074,803.04 | 3,457,422,100.51 | 3,695,047,693.61 |
| 应收款项融资 | 216,154,761.54 | 145,890,441.29 | 164,629,642.43 | 213,045,038.82 |
| 预付款项 | 84,369,925.59 | 70,193,525.09 | 68,633,830.38 | 75,424,465.49 |
| 其他应收款合计 | 36,738,501.61 | 44,318,035.09 | 47,834,335.52 | 42,410,660.73 |
| 应收股利 | - | - | - | 6,172,903.22 |
| 存货 | 2,995,234,765.47 | 2,877,637,493.51 | 3,065,069,794.32 | 3,525,859,256.48 |
| 其他流动资产 | 484,191,794.76 | 464,464,974.25 | 385,018,124.25 | 373,779,428.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,723,858,504.35 | 16,341,986,582.3 | 17,180,140,755.93 | 15,713,453,014.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 854,500,860.35 | 852,719,540.4 | 855,279,915.41 | 855,831,177.18 |
| 其他权益工具投资 | 437,572,391.48 | 417,544,427.48 | 486,486,651.48 | 588,134,607.48 |
| 投资性房地产 | 2,501,622,512.6 | 2,501,622,512.6 | 2,501,622,512.6 | 2,501,622,512.6 |
| 固定资产 | 4,980,584,341.22 | 4,938,357,253.26 | 4,923,629,348.17 | 4,853,461,400.89 |
| 在建工程 | 2,254,019,196.38 | 1,782,630,768.53 | 1,817,655,525.76 | 1,864,280,070.6 |
| 使用权资产 | 43,317,939.38 | 40,329,388.73 | 41,430,849.52 | 45,806,471.43 |
| 无形资产 | 391,501,054.98 | 398,630,885.84 | 415,560,594.96 | 418,320,719.01 |
| 开发支出 | - | - | 44,376,808 | 37,713,316.27 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 148,878,890.88 | 151,763,533.42 | 152,320,740.59 | 159,694,133.95 |
| 递延所得税资产 | 145,076,913.37 | 178,043,358.7 | 171,165,356.44 | 154,137,422.05 |
| 其他非流动资产 | 663,083,277.72 | 521,778,407.15 | 287,173,718.05 | 179,886,364.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,430,470,943.77 | 11,793,733,641.52 | 11,707,015,586.39 | 11,669,201,761.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 29,154,329,448.12 | 28,135,720,223.82 | 28,887,156,342.32 | 27,382,654,775.73 |
| 流动负债: | | | | |
| 短期借款 | 7,153,384,783.55 | 7,199,587,506.83 | 7,749,297,234.66 | 5,587,243,048.28 |
| 衍生金融负债 | 179,556,935.13 | 223,412,977.51 | 72,072,185.2 | 52,054,685.44 |
| 应付票据及应付账款 | 3,644,751,828.28 | 3,063,052,585.57 | 2,705,694,897.72 | 3,375,363,483.76 |
| 其中：应付票据 | 740,000,000 | 700,000,000 | 700,000,000 | 712,594,844.93 |
| 应付账款 | 2,904,751,828.28 | 2,363,052,585.57 | 2,005,694,897.72 | 2,662,768,638.83 |
| 预收款项 | 45,786,869.77 | 14,391,659.09 | 8,276,298.06 | 8,508,378.47 |
| 合同负债 | 646,723,351.49 | 737,913,004.29 | 848,118,106.61 | 753,524,743.67 |
| 应付职工薪酬 | 364,132,359.77 | 293,671,187.11 | 227,910,020.27 | 386,388,145.63 |
| 应交税费 | 315,789,295.07 | 269,768,567.52 | 284,569,220.87 | 289,845,773.49 |
| 其他应付款合计 | 129,039,389.49 | 193,280,146.6 | 129,364,588.71 | 140,581,083.05 |
| 一年内到期的非流动负债 | 711,420,617.28 | 709,137,793.4 | 2,290,070,515.98 | 2,003,666,896.41 |
| 其他流动负债 | 55,798,117.47 | 46,785,789.87 | 49,719,155.62 | 60,770,807.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,246,383,547.3 | 12,751,001,217.79 | 14,365,092,223.7 | 12,657,947,045.49 |
| 非流动负债: | | | | |
| 长期借款 | 1,897,900,000 | 1,898,800,000 | 1,100,601,138.89 | 1,399,060,002.78 |
| 租赁负债 | 36,484,758.58 | 39,642,414.83 | 46,851,800.81 | 38,675,815.1 |
| 预计负债 | 7,412,234.68 | 6,583,957.09 | 7,399,824.6 | 7,790,989.69 |
| 递延收益 | 134,736,596.76 | 141,772,961.56 | 148,895,461.49 | 157,054,503.69 |
| 递延所得税负债 | 294,065,935.88 | 324,740,051.58 | 337,675,739.07 | 340,717,450.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,370,599,525.9 | 2,411,539,385.06 | 1,641,423,964.86 | 1,943,298,762.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,616,983,073.2 | 15,162,540,602.85 | 16,006,516,188.56 | 14,601,245,807.59 |
| 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 | 2,337,049,119.79 | 2,302,643,258.46 | 2,266,772,269.12 | 2,230,437,065.2 |
| 其他综合收益 | 480,883,875.79 | 293,941,283.04 | 331,458,329.95 | 449,771,120.76 |
| 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 | 6,078,398,775.22 | 5,777,337,677.42 | 5,744,045,541.9 | 5,614,385,251.43 |
| 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 | 11,563,875,876.18 | 11,041,466,324.3 | 11,009,820,246.35 | 10,962,137,542.77 |
| 少数股东权益 | 1,973,470,498.74 | 1,931,713,296.67 | 1,870,819,907.41 | 1,819,271,425.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,537,346,374.92 | 12,973,179,620.97 | 12,880,640,153.76 | 12,781,408,968.14 |
| 负债和股东权益合计 | 29,154,329,448.12 | 28,135,720,223.82 | 28,887,156,342.32 | 27,382,654,775.73 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |