深信服
(300454)
| 流通市值：337.48亿 | | | 总市值：505.70亿 |
| 流通股本：2.88亿 | | | 总股本：4.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,159,506.31 | 535,171,275.29 | 540,911,567.54 | 616,047,769.96 |
| 交易性金融资产 | 606,616,096.08 | 1,932,136,025.04 | 876,204,505.55 | 1,161,843,761.69 |
| 应收票据及应收账款 | 443,403,375.99 | 783,435,772.98 | 582,740,662.72 | 550,260,811.54 |
| 其中：应收票据 | 93,415,277.87 | 202,415,022.67 | 114,768,690.99 | 75,490,919.97 |
| 应收账款 | 349,988,098.12 | 581,020,750.31 | 467,971,971.73 | 474,769,891.57 |
| 预付款项 | 34,619,457.37 | 33,905,869.89 | 28,064,575.07 | 34,750,167.24 |
| 其他应收款合计 | 36,949,312.73 | 21,377,849.8 | 21,333,656.47 | 38,070,740.08 |
| 存货 | 1,154,406,563.68 | 860,842,868.48 | 509,026,868.93 | 405,590,519.53 |
| 一年内到期的非流动资产 | 3,345,677,156.27 | 3,919,487,820.12 | 3,791,284,934.43 | 3,513,131,708.23 |
| 其他流动资产 | 1,409,319,000.38 | 1,263,773,477.42 | 1,279,626,961.45 | 1,167,804,239.92 |
| 流动资产合计 | 7,636,150,468.81 | 9,350,130,959.02 | 7,629,193,732.16 | 7,487,499,718.19 |
| 非流动资产: | | | | |
| 长期应收款 | 75,968,358.47 | 83,592,282.73 | 96,356,464.68 | 107,319,201.39 |
| 长期股权投资 | 538,749,085 | 485,653,088.46 | 467,816,742.35 | 467,093,956.09 |
| 其他权益工具投资 | 288,390,018 | 320,999,490 | 339,342,318 | 394,880,325 |
| 其他非流动金融资产 | 110,043,754.54 | 73,398,868.31 | 78,636,154.53 | 78,620,028.23 |
| 固定资产 | 706,190,561.48 | 734,288,716.08 | 748,957,211.1 | 766,963,900.33 |
| 在建工程 | 350,718,368.04 | 336,859,663.54 | 322,500,431.53 | 299,353,243.27 |
| 使用权资产 | 75,873,899.26 | 83,095,634.82 | 92,948,347.92 | 81,867,893.37 |
| 无形资产 | 257,439,698.4 | 258,847,766.12 | 260,942,432.5 | 259,586,555 |
| 长期待摊费用 | 11,263,089.47 | 13,298,575.36 | 14,898,030.64 | 18,163,706.51 |
| 递延所得税资产 | 117,956,526.1 | 107,918,347.56 | 100,379,178.01 | 56,646,987.66 |
| 其他非流动资产 | 5,180,619,962.32 | 4,800,365,649.67 | 4,729,731,888.09 | 4,494,901,109.67 |
| 非流动资产合计 | 7,713,213,321.08 | 7,298,318,082.65 | 7,252,509,199.35 | 7,025,396,906.52 |
| 资产总计 | 15,349,363,789.89 | 16,648,449,041.67 | 14,881,702,931.51 | 14,512,896,624.71 |
| 流动负债: | | | | |
| 短期借款 | - | - | 59,803,916.69 | 59,622,916.68 |
| 应付票据及应付账款 | 733,363,447.15 | 1,507,387,339.56 | 762,068,669.95 | 651,043,155.02 |
| 其中：应付票据 | 333,893,869.8 | 685,869,606.4 | 297,209,970.4 | 195,052,631.8 |
| 应付账款 | 399,469,577.35 | 821,517,733.16 | 464,858,699.55 | 455,990,523.22 |
| 合同负债 | 1,845,461,229.89 | 1,817,239,504.4 | 1,716,208,370.1 | 1,691,732,225.81 |
| 应付职工薪酬 | 380,934,178.61 | 708,396,650.93 | 444,610,866.95 | 465,844,331.04 |
| 应交税费 | 52,378,922.64 | 213,686,891.65 | 157,588,882.52 | 145,631,703.93 |
| 其他应付款合计 | 506,297,013.84 | 528,310,027.06 | 566,046,572.07 | 522,920,336.73 |
| 一年内到期的非流动负债 | 45,940,012.6 | 46,190,701.25 | 50,743,212.16 | 42,416,335.02 |
| 其他流动负债 | 122,673,690.59 | 116,001,759.35 | 126,448,642.06 | 126,587,260.31 |
| 流动负债合计 | 3,687,048,495.32 | 4,937,212,874.2 | 3,883,519,132.5 | 3,705,798,264.54 |
| 非流动负债: | | | | |
| 应付债券 | - | 1,191,688,892.38 | 1,183,074,341.8 | 1,174,405,926.54 |
| 租赁负债 | 27,888,451.89 | 33,649,931.88 | 41,860,816.25 | 36,418,989.7 |
| 递延收益 | 17,877,135.32 | 15,686,851.01 | 16,118,187.71 | 33,008,534.29 |
| 递延所得税负债 | 1,035,916.2 | 1,030,011.71 | 696,899.46 | 818,903.4 |
| 其他非流动负债 | 746,613,481.56 | 772,820,816.4 | 548,424,944.45 | 530,343,343.35 |
| 非流动负债合计 | 793,414,984.97 | 2,014,876,503.38 | 1,790,175,189.67 | 1,774,995,697.28 |
| 负债合计 | 4,480,463,480.29 | 6,952,089,377.58 | 5,673,694,322.17 | 5,480,793,961.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 431,559,055 | 420,628,240 | 421,883,707 | 421,881,295 |
| 其他权益工具 | - | 103,822,860.11 | 103,825,219.8 | 103,848,115.59 |
| 资本公积 | 6,840,363,662.48 | 5,477,242,562.49 | 5,572,321,588.19 | 5,495,815,306.87 |
| 减:库存股 | 219,930,543 | 219,930,543 | 350,941,999.64 | 350,941,999.64 |
| 其他综合收益 | 57,069,189.07 | 90,254,590.76 | 109,933,937.73 | 157,594,002.99 |
| 盈余公积 | 210,931,230 | 210,931,230 | 210,931,230 | 210,931,230 |
| 未分配利润 | 3,548,907,716.05 | 3,613,410,723.73 | 3,140,054,926.26 | 2,992,974,712.08 |
| 归属于母公司股东权益合计 | 10,868,900,309.6 | 9,696,359,664.09 | 9,208,008,609.34 | 9,032,102,662.89 |
| 股东权益合计 | 10,868,900,309.6 | 9,696,359,664.09 | 9,208,008,609.34 | 9,032,102,662.89 |
| 负债和股东权益合计 | 15,349,363,789.89 | 16,648,449,041.67 | 14,881,702,931.51 | 14,512,896,624.71 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |