深信服
(300454)
| 流通市值：149.87亿 | | | 总市值：227.77亿 |
| 流通股本：2.76亿 | | | 总股本：4.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 956,035,634.88 | 737,203,408.21 | 1,815,978,124.97 | 848,084,335.34 |
| 应收票据及应收账款 | 482,236,391.65 | 903,375,994.78 | 583,615,316.21 | 556,871,765.88 |
| 其中：应收票据 | 16,364,805.82 | 21,054,371.25 | 8,266,990.83 | 4,676,076.64 |
| 应收账款 | 465,871,585.83 | 882,321,623.53 | 575,348,325.38 | 552,195,689.24 |
| 预付款项 | 133,371,112.84 | 29,495,782.73 | 50,312,195.18 | 30,256,773.96 |
| 其他应收款合计 | 40,778,069.73 | 69,316,537.44 | 43,451,437.63 | 46,578,529.29 |
| 存货 | 536,957,249.62 | 382,845,328.97 | 307,375,173.64 | 294,273,639.28 |
| 一年内到期的非流动资产 | 2,313,787,945.89 | 2,297,973,214.6 | 1,658,072,450.37 | 1,480,712,745.34 |
| 其他流动资产 | 730,355,396.91 | 519,092,466.71 | 451,469,757.78 | 402,680,457.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,150,186,025.81 | 6,952,556,513.5 | 6,019,699,043.22 | 4,294,417,688.25 |
| 非流动资产: | | | | |
| 长期应收款 | 141,489,817.52 | 155,601,639.97 | 154,510,178.44 | 161,143,956.95 |
| 长期股权投资 | 409,774,326.15 | 409,881,491.43 | 387,896,944.51 | 389,520,823.38 |
| 其他权益工具投资 | 671,080,000 | 597,128,750 | 639,071,250 | 621,411,250 |
| 其他非流动金融资产 | 69,068,599.46 | 54,875,108.73 | 51,641,596.95 | 51,641,596.95 |
| 固定资产 | 298,635,353.68 | 312,205,580.92 | 315,385,463.15 | 329,229,613.61 |
| 在建工程 | 612,350,353.04 | 491,943,256.39 | 434,582,320.52 | 389,707,415.31 |
| 使用权资产 | 135,476,192.6 | 140,061,732.33 | 132,526,260.6 | 141,589,926.24 |
| 无形资产 | 268,131,092.54 | 271,239,623.79 | 266,786,414.85 | 270,660,224.36 |
| 长期待摊费用 | 39,633,808.69 | 45,832,652.4 | 48,313,973.7 | 52,330,784.52 |
| 递延所得税资产 | 30,170,542.81 | 38,390,159.47 | 72,840,795.98 | 74,009,475.13 |
| 其他非流动资产 | 5,620,291,824.91 | 5,559,191,818.21 | 5,422,551,991.33 | 5,183,878,779.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,296,101,911.4 | 8,076,351,813.64 | 7,926,107,190.03 | 7,665,123,846.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,446,287,937.21 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 |
| 流动负债: | | | | |
| 短期借款 | 1,560,994,203.95 | 825,533,250.01 | 1,283,225,150.01 | 762,284,198.53 |
| 应付票据及应付账款 | 539,113,923.7 | 975,328,146.59 | 566,032,952.2 | 478,744,377.75 |
| 其中：应付票据 | 160,274,726.1 | 372,686,504.17 | 184,334,566.85 | 145,850,462.72 |
| 应付账款 | 378,839,197.6 | 602,641,642.42 | 381,698,385.35 | 332,893,915.03 |
| 合同负债 | 1,231,013,378.89 | 1,346,535,423.3 | 1,294,676,919.8 | 1,161,843,467.9 |
| 应付职工薪酬 | 302,737,611.4 | 406,511,446.7 | 408,305,734.18 | 482,885,766.73 |
| 应交税费 | 62,982,833.83 | 238,686,903.32 | 135,508,126.24 | 131,830,430.28 |
| 其他应付款合计 | 584,487,418.92 | 530,926,506.34 | 578,978,889.68 | 610,396,197.51 |
| 一年内到期的非流动负债 | 62,252,573 | 52,529,996.01 | 49,377,070.64 | 56,373,188.15 |
| 其他流动负债 | 86,574,858.23 | 93,002,729.16 | 79,687,244.54 | 68,560,176.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,430,156,801.92 | 4,469,054,401.43 | 4,395,792,087.29 | 3,752,917,803 |
| 非流动负债: | | | | |
| 应付债券 | 1,127,048,798.37 | 1,117,613,020.58 | 1,108,770,518.07 | - |
| 租赁负债 | 81,734,431.67 | 87,363,538.27 | 81,737,536.28 | 90,598,663.87 |
| 递延收益 | 37,227,831.06 | 35,164,735.43 | 35,382,580.44 | 24,494,763.62 |
| 递延所得税负债 | 2,787,040.33 | 2,180,823.54 | 2,434,870.11 | 2,562,499.49 |
| 其他非流动负债 | 472,477,396.93 | 509,946,695.57 | 440,064,260.56 | 432,741,617.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,721,275,498.36 | 1,752,268,813.39 | 1,668,389,765.46 | 550,397,544.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,151,432,300.28 | 6,221,323,214.82 | 6,064,181,852.75 | 4,303,315,347.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,848,342 | 419,785,512 | 416,880,452 | 416,880,452 |
| 其他权益工具 | 103,855,314.35 | 103,856,613.89 | 103,856,613.89 | - |
| 资本公积 | 5,234,195,867.95 | 5,184,147,838.16 | 4,946,599,827.37 | 4,850,166,832.45 |
| 减:库存股 | 267,876,811.85 | 131,011,456.64 | 131,011,456.64 | 131,011,456.64 |
| 其他综合收益 | 162,231,494.87 | 99,268,244.13 | 158,166,758.73 | 140,979,172.88 |
| 盈余公积 | 209,892,756 | 209,892,756 | 207,856,624 | 207,856,624 |
| 未分配利润 | 2,430,550,190.31 | 2,919,315,135.41 | 2,177,944,649.49 | 2,170,007,587.89 |
| 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 | 8,292,697,153.63 | 8,805,254,642.95 | 7,880,293,468.84 | 7,654,879,212.58 |
| 少数股东权益 | 2,158,483.3 | 2,330,469.37 | 1,330,911.66 | 1,346,974.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,294,855,636.93 | 8,807,585,112.32 | 7,881,624,380.5 | 7,656,226,186.64 |
| 负债和股东权益合计 | 14,446,287,937.21 | 15,028,908,327.14 | 13,945,806,233.25 | 11,959,541,534.53 |
| 公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-26 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |