深科技
(000021)
| 流通市值：415.66亿 | | | 总市值：415.73亿 |
| 流通股本：15.85亿 | | | 总股本：15.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 13,925,410,800.43 | 10,934,614,068.44 | 8,101,201,027.26 | 6,828,043,306.01 |
| 交易性金融资产 | 105,000,000 | 105,000,000 | 100,000,000 | 100,000,000 |
| 衍生金融资产 | 33,931,726.46 | 10,860,411.59 | 15,342,293.52 | 6,346,658.06 |
| 应收票据及应收账款 | 5,078,045,727.17 | 4,604,014,482.63 | 4,239,768,356.55 | 4,249,582,366.92 |
| 其中：应收票据 | 48,981,953.3 | - | - | 0 |
| 应收账款 | 5,029,063,773.87 | 4,604,014,482.63 | 4,239,768,356.55 | 4,249,582,366.92 |
| 应收款项融资 | 37,711,531.22 | 45,040,390.33 | 51,889,458.96 | 45,771,574.67 |
| 预付款项 | 303,408,035.74 | 233,033,544.13 | 154,211,381.93 | 158,377,272.39 |
| 其他应收款合计 | 125,491,711.35 | 107,152,946.48 | 80,319,578.6 | 133,047,057.41 |
| 应收股利 | - | 9,738,843.66 | - | 48,000,000 |
| 存货 | 4,313,534,312.5 | 3,521,808,931.8 | 2,867,407,037.89 | 2,428,301,058.9 |
| 合同资产 | 45,512,788.67 | 42,660,979.27 | - | - |
| 一年内到期的非流动资产 | 28,080,051.44 | 33,913,746.65 | 28,848,648.19 | 29,700,963.8 |
| 其他流动资产 | 73,029,998.91 | 78,943,409.66 | 145,975,342.36 | 126,214,494.89 |
| 流动资产合计 | 24,069,156,683.89 | 19,717,042,910.98 | 15,784,963,125.26 | 14,105,384,753.05 |
| 非流动资产: | | | | |
| 长期应收款 | 10,177,837.01 | 15,816,139.56 | 15,529,021.59 | 28,186,373.65 |
| 长期股权投资 | 850,393,656.85 | 826,735,401.57 | 783,352,834.91 | 798,708,812.21 |
| 其他权益工具投资 | 244,238,631.78 | 255,830,631.78 | 251,776,039.98 | 256,704,039.98 |
| 投资性房地产 | 3,968,872,400 | 3,968,872,400 | 3,968,872,400 | 3,968,872,400 |
| 固定资产 | 6,419,324,238.36 | 6,402,135,768.71 | 6,407,587,381.57 | 6,342,665,163.15 |
| 在建工程 | 38,076,552.85 | 25,698,172.99 | 33,556,891.6 | 26,850,202.6 |
| 使用权资产 | 67,578,037.48 | 73,940,159.37 | 83,195,875.17 | 88,939,926.57 |
| 无形资产 | 282,452,040.5 | 288,832,262.01 | 294,167,020.3 | 300,871,525.08 |
| 商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
| 长期待摊费用 | 233,425,957.23 | 236,969,368.71 | 237,204,745.88 | 241,836,301.32 |
| 递延所得税资产 | 400,300,011.99 | 381,595,653.51 | 362,780,788.96 | 359,988,418.27 |
| 其他非流动资产 | 155,228,782.81 | 237,389,937.46 | 227,294,919.56 | 168,507,025.32 |
| 非流动资产合计 | 12,680,381,712.27 | 12,724,129,461.08 | 12,675,631,484.93 | 12,592,443,753.56 |
| 资产总计 | 36,749,538,396.16 | 32,441,172,372.06 | 28,460,594,610.19 | 26,697,828,506.61 |
| 流动负债: | | | | |
| 短期借款 | 10,648,339,768.89 | 8,871,055,300.68 | 5,889,941,925.34 | 5,333,157,966.49 |
| 交易性金融负债 | - | - | 133,107,299.11 | - |
| 衍生金融负债 | 192,049,584.28 | 166,642,886.17 | - | 257,240,946.23 |
| 应付票据及应付账款 | 7,205,589,413.88 | 5,282,868,478.56 | 4,218,789,767.22 | 2,894,238,582.56 |
| 其中：应付票据 | 3,813,087,269.41 | 2,250,000,000 | 1,320,352,148.8 | 328,602,108.26 |
| 应付账款 | 3,392,502,144.47 | 3,032,868,478.56 | 2,898,437,618.42 | 2,565,636,474.3 |
| 预收款项 | 104,000,805.5 | 69,273,858.81 | 76,127,309.98 | 55,015,399.53 |
| 合同负债 | 190,804,122.84 | 182,629,044.17 | 145,638,487.46 | 169,647,299.97 |
| 应付职工薪酬 | 377,230,933.58 | 350,851,122.89 | 333,494,697.33 | 572,754,400.56 |
| 应交税费 | 203,228,536.04 | 187,810,579.47 | 228,969,094.65 | 242,561,735.68 |
| 其他应付款合计 | 149,546,984.96 | 129,204,276.68 | 179,166,587.27 | 173,983,332.98 |
| 一年内到期的非流动负债 | 17,252,838.39 | 18,703,676.52 | 27,139,364.43 | 29,136,023.53 |
| 其他流动负债 | 110,606,924.7 | 84,120,409.66 | 70,198,136.62 | 114,234,168.34 |
| 流动负债合计 | 19,198,649,913.06 | 15,343,159,633.61 | 11,302,572,669.41 | 9,841,969,855.87 |
| 非流动负债: | | | | |
| 长期借款 | 110,450,935 | 114,103,960 | 106,758,814.79 | 110,450,935 |
| 租赁负债 | 61,470,199.82 | 66,035,704.53 | 73,564,247.05 | 73,318,859.91 |
| 长期应付款 | 7,070,000 | 7,070,000 | - | 0 |
| 预计负债 | 46,575,942.01 | 62,626,807.01 | - | 40,332,679.61 |
| 递延收益 | 111,415,147.41 | 115,623,140.79 | 40,348,719.89 | 135,102,477.71 |
| 递延所得税负债 | 209,606,832.26 | 210,353,223.86 | 134,392,134.73 | 208,364,237.41 |
| 其他非流动负债 | - | - | 205,562,214.78 | - |
| 非流动负债合计 | 546,589,056.5 | 575,812,836.19 | 560,626,131.24 | 567,569,189.64 |
| 负债合计 | 19,745,238,969.56 | 15,918,972,469.8 | 11,863,198,800.65 | 10,409,539,045.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,584,882,362 | 1,574,369,780 | 1,574,254,580 | 1,573,728,420 |
| 资本公积 | 2,822,413,865.53 | 2,712,911,196.13 | 2,698,998,543.57 | 2,677,318,141.42 |
| 其他综合收益 | 414,580,063.48 | 439,156,048.47 | 450,041,622.37 | 450,785,147.61 |
| 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 | 7,789,097,253.72 | 7,485,003,480.05 | 7,530,089,306.85 | 7,287,911,039.84 |
| 归属于母公司股东权益合计 | 13,717,930,062.11 | 13,318,397,022.03 | 13,360,340,570.17 | 13,096,699,266.25 |
| 少数股东权益 | 3,286,369,364.49 | 3,203,802,880.23 | 3,237,055,239.37 | 3,191,590,194.85 |
| 股东权益合计 | 17,004,299,426.6 | 16,522,199,902.26 | 16,597,395,809.54 | 16,288,289,461.1 |
| 负债和股东权益合计 | 36,749,538,396.16 | 32,441,172,372.06 | 28,460,594,610.19 | 26,697,828,506.61 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |