深信服
(300454)
| 流通市值：281.85亿 | | | 总市值：427.37亿 |
| 流通股本：2.78亿 | | | 总股本：4.22亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 525,277,088.65 | 802,024,258.63 | 808,712,978.01 | 956,035,634.88 |
| 应收票据及应收账款 | 825,934,053.17 | 552,680,573.05 | 553,558,219.79 | 482,236,391.65 |
| 其中：应收票据 | 99,403,787.05 | 41,026,775.8 | 14,536,828.48 | 16,364,805.82 |
| 应收账款 | 726,530,266.12 | 511,653,797.25 | 539,021,391.31 | 465,871,585.83 |
| 预付款项 | 28,264,496.04 | 98,700,012.44 | 141,357,811.26 | 133,371,112.84 |
| 其他应收款合计 | 26,254,347.32 | 30,511,920.9 | 31,656,932.89 | 40,778,069.73 |
| 存货 | 340,337,254.55 | 511,053,068.59 | 671,664,835.11 | 536,957,249.62 |
| 一年内到期的非流动资产 | 2,025,697,827.14 | 2,277,178,825.73 | 2,222,275,072.74 | 2,313,787,945.89 |
| 其他流动资产 | 1,016,354,379.68 | 750,908,430.09 | 802,969,278.89 | 730,355,396.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,904,082,920.3 | 5,670,156,815.04 | 6,397,322,366.86 | 6,150,186,025.81 |
| 非流动资产: | | | | |
| 长期应收款 | 132,450,217.32 | 133,826,293.15 | 150,407,751.14 | 141,489,817.52 |
| 长期股权投资 | 473,520,460.82 | 440,827,971.86 | 443,380,769.38 | 409,774,326.15 |
| 其他权益工具投资 | 518,837,142 | 740,616,250 | 678,806,250 | 671,080,000 |
| 其他非流动金融资产 | 78,840,629.72 | 68,994,074.04 | 69,164,574.42 | 69,068,599.46 |
| 固定资产 | 837,142,964.92 | 826,013,651.58 | 333,765,944.1 | 298,635,353.68 |
| 在建工程 | 292,413,282.27 | 191,101,483.94 | 656,115,015.42 | 612,350,353.04 |
| 使用权资产 | 98,096,387.95 | 111,567,915.06 | 129,978,308.55 | 135,476,192.6 |
| 无形资产 | 266,711,808.71 | 261,526,720.77 | 264,702,933.57 | 268,131,092.54 |
| 长期待摊费用 | 22,811,645.66 | 25,446,334.42 | 34,365,501.68 | 39,633,808.69 |
| 递延所得税资产 | 22,885,206.09 | 35,390,276.93 | 29,544,539.76 | 30,170,542.81 |
| 其他非流动资产 | 5,574,624,837.39 | 5,273,375,912.76 | 5,485,093,057.62 | 5,620,291,824.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,318,334,582.85 | 8,108,686,884.51 | 8,275,324,645.64 | 8,296,101,911.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,222,417,503.15 | 13,778,843,699.55 | 14,672,647,012.5 | 14,446,287,937.21 |
| 流动负债: | | | | |
| 短期借款 | 200,136,111.11 | 527,321,025.01 | 1,454,709,836.14 | 1,560,994,203.95 |
| 应付票据及应付账款 | 907,124,949.22 | 524,906,201.85 | 601,852,856.29 | 539,113,923.7 |
| 其中：应付票据 | 426,682,798.87 | 258,549,365.7 | 212,695,738.14 | 160,274,726.1 |
| 应付账款 | 480,442,150.35 | 266,356,836.15 | 389,157,118.15 | 378,839,197.6 |
| 合同负债 | 1,620,619,573.21 | 1,445,275,103.94 | 1,388,191,446.16 | 1,231,013,378.89 |
| 应付职工薪酬 | 436,680,292.29 | 330,633,916.53 | 433,804,623.93 | 302,737,611.4 |
| 应交税费 | 235,785,452.86 | 128,318,117.45 | 114,495,388.09 | 62,982,833.83 |
| 其他应付款合计 | 667,791,419.32 | 632,066,626.53 | 614,125,249.21 | 584,487,418.92 |
| 一年内到期的非流动负债 | 47,150,239.92 | 48,858,266.59 | 57,897,327.9 | 62,252,573 |
| 其他流动负债 | 112,411,911.65 | 112,499,223.3 | 106,600,702.92 | 86,574,858.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,227,699,949.58 | 3,749,878,481.2 | 4,771,677,430.64 | 4,430,156,801.92 |
| 非流动负债: | | | | |
| 应付债券 | 1,155,413,934.37 | 1,145,919,611.08 | 1,136,498,560.63 | 1,127,048,798.37 |
| 租赁负债 | 49,168,699.53 | 60,408,254.43 | 72,655,926.7 | 81,734,431.67 |
| 递延收益 | 49,677,527.01 | 36,694,433.57 | 37,313,540.13 | 37,227,831.06 |
| 递延所得税负债 | 840,525.83 | 1,044,055.23 | 1,226,737.65 | 2,787,040.33 |
| 其他非流动负债 | 571,521,362.99 | 483,155,675.08 | 472,412,820.43 | 472,477,396.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,826,622,049.73 | 1,727,222,029.39 | 1,720,107,585.54 | 1,721,275,498.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,054,321,999.31 | 5,477,100,510.59 | 6,491,785,016.18 | 6,151,432,300.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,862,460 | 419,848,938 | 419,848,342 | 419,848,342 |
| 其他权益工具 | 103,848,987.65 | 103,849,586.12 | 103,855,314.35 | 103,855,314.35 |
| 资本公积 | 5,394,797,391.17 | 5,359,830,085.42 | 5,301,878,720.31 | 5,234,195,867.95 |
| 减:库存股 | 330,988,538.16 | 330,988,538.16 | 330,988,538.16 | 267,876,811.85 |
| 其他综合收益 | 186,551,601.48 | 220,410,423.02 | 169,758,803.69 | 162,231,494.87 |
| 盈余公积 | 210,931,230 | 209,892,756 | 209,892,756 | 209,892,756 |
| 未分配利润 | 3,181,092,371.7 | 2,318,899,938.56 | 2,306,616,598.13 | 2,430,550,190.31 |
| 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 | 9,168,095,503.84 | 8,301,743,188.96 | 8,180,861,996.32 | 8,292,697,153.63 |
| 少数股东权益 | - | - | - | 2,158,483.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,168,095,503.84 | 8,301,743,188.96 | 8,180,861,996.32 | 8,294,855,636.93 |
| 负债和股东权益合计 | 15,222,417,503.15 | 13,778,843,699.55 | 14,672,647,012.5 | 14,446,287,937.21 |
| 公告日期 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |