深信服
(300454)
| 流通市值：312.72亿 | | | 总市值：474.07亿 |
| 流通股本：2.78亿 | | | 总股本：4.22亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 616,047,769.96 | 560,223,734.97 | 525,277,088.65 | 802,024,258.63 |
| 交易性金融资产 | 1,161,843,761.69 | 978,134,848 | 2,115,963,473.75 | 647,099,725.61 |
| 应收票据及应收账款 | 550,260,811.54 | 479,505,164.01 | 825,934,053.17 | 552,680,573.05 |
| 其中：应收票据 | 75,490,919.97 | 46,888,795.53 | 99,403,787.05 | 41,026,775.8 |
| 应收账款 | 474,769,891.57 | 432,616,368.48 | 726,530,266.12 | 511,653,797.25 |
| 预付款项 | 34,750,167.24 | 41,764,989.73 | 28,264,496.04 | 98,700,012.44 |
| 其他应收款合计 | 38,070,740.08 | 25,203,373.96 | 26,254,347.32 | 30,511,920.9 |
| 存货 | 405,590,519.53 | 257,435,680.1 | 340,337,254.55 | 511,053,068.59 |
| 一年内到期的非流动资产 | 3,513,131,708.23 | 2,608,262,939.91 | 2,025,697,827.14 | 2,277,178,825.73 |
| 其他流动资产 | 1,167,804,239.92 | 1,055,709,144.32 | 1,016,354,379.68 | 750,908,430.09 |
| 流动资产合计 | 7,487,499,718.19 | 6,006,239,875 | 6,904,082,920.3 | 5,670,156,815.04 |
| 非流动资产: | | | | |
| 长期应收款 | 107,319,201.39 | 124,432,499.99 | 132,450,217.32 | 133,826,293.15 |
| 长期股权投资 | 467,093,956.09 | 469,829,705.38 | 473,520,460.82 | 440,827,971.86 |
| 其他权益工具投资 | 394,880,325 | 399,975,555 | 518,837,142 | 740,616,250 |
| 其他非流动金融资产 | 78,620,028.23 | 78,790,372.04 | 78,840,629.72 | 68,994,074.04 |
| 固定资产 | 766,963,900.33 | 802,675,161.03 | 837,142,964.92 | 826,013,651.58 |
| 在建工程 | 299,353,243.27 | 292,902,472.73 | 292,413,282.27 | 191,101,483.94 |
| 使用权资产 | 81,867,893.37 | 91,250,345.76 | 98,096,387.95 | 111,567,915.06 |
| 无形资产 | 259,586,555 | 263,165,075.83 | 266,711,808.71 | 261,526,720.77 |
| 长期待摊费用 | 18,163,706.51 | 18,662,386.92 | 22,811,645.66 | 25,446,334.42 |
| 递延所得税资产 | 56,646,987.66 | 52,212,096.27 | 22,885,206.09 | 35,390,276.93 |
| 其他非流动资产 | 4,494,901,109.67 | 5,090,646,660.8 | 5,574,624,837.39 | 5,273,375,912.76 |
| 非流动资产合计 | 7,025,396,906.52 | 7,684,542,331.75 | 8,318,334,582.85 | 8,108,686,884.51 |
| 资产总计 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 | 13,778,843,699.55 |
| 流动负债: | | | | |
| 短期借款 | 59,622,916.68 | - | 200,136,111.11 | 527,321,025.01 |
| 应付票据及应付账款 | 651,043,155.02 | 399,590,361.09 | 907,124,949.22 | 524,906,201.85 |
| 其中：应付票据 | 195,052,631.8 | 226,469,946.05 | 426,682,798.87 | 258,549,365.7 |
| 应付账款 | 455,990,523.22 | 173,120,415.04 | 480,442,150.35 | 266,356,836.15 |
| 合同负债 | 1,691,732,225.81 | 1,432,401,136.45 | 1,620,619,573.21 | 1,445,275,103.94 |
| 应付职工薪酬 | 465,844,331.04 | 296,302,626.72 | 436,680,292.29 | 330,633,916.53 |
| 应交税费 | 145,631,703.93 | 59,218,707.08 | 235,785,452.86 | 128,318,117.45 |
| 其他应付款合计 | 522,920,336.73 | 563,597,118.35 | 667,791,419.32 | 632,066,626.53 |
| 一年内到期的非流动负债 | 42,416,335.02 | 44,903,534.68 | 47,150,239.92 | 48,858,266.59 |
| 其他流动负债 | 126,587,260.31 | 96,225,479.23 | 112,411,911.65 | 112,499,223.3 |
| 流动负债合计 | 3,705,798,264.54 | 2,892,238,963.6 | 4,227,699,949.58 | 3,749,878,481.2 |
| 非流动负债: | | | | |
| 应付债券 | 1,174,405,926.54 | 1,164,906,038.29 | 1,155,413,934.37 | 1,145,919,611.08 |
| 租赁负债 | 36,418,989.7 | 44,022,327.26 | 49,168,699.53 | 60,408,254.43 |
| 递延收益 | 33,008,534.29 | 46,190,033.89 | 49,677,527.01 | 36,694,433.57 |
| 递延所得税负债 | 818,903.4 | 747,883.8 | 840,525.83 | 1,044,055.23 |
| 其他非流动负债 | 530,343,343.35 | 540,093,371.18 | 571,521,362.99 | 483,155,675.08 |
| 非流动负债合计 | 1,774,995,697.28 | 1,795,959,654.42 | 1,826,622,049.73 | 1,727,222,029.39 |
| 负债合计 | 5,480,793,961.82 | 4,688,198,618.02 | 6,054,321,999.31 | 5,477,100,510.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,881,295 | 421,881,286 | 421,862,460 | 419,848,938 |
| 其他权益工具 | 103,848,115.59 | 103,848,201.09 | 103,848,987.65 | 103,849,586.12 |
| 资本公积 | 5,495,815,306.87 | 5,455,501,592.65 | 5,394,797,391.17 | 5,359,830,085.42 |
| 减:库存股 | 350,941,999.64 | 350,941,999.64 | 330,988,538.16 | 330,988,538.16 |
| 其他综合收益 | 157,594,002.99 | 164,115,161.43 | 186,551,601.48 | 220,410,423.02 |
| 盈余公积 | 210,931,230 | 210,931,230 | 210,931,230 | 209,892,756 |
| 未分配利润 | 2,992,974,712.08 | 2,997,248,117.2 | 3,181,092,371.7 | 2,318,899,938.56 |
| 归属于母公司股东权益合计 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 | 8,301,743,188.96 |
| 股东权益合计 | 9,032,102,662.89 | 9,002,583,588.73 | 9,168,095,503.84 | 8,301,743,188.96 |
| 负债和股东权益合计 | 14,512,896,624.71 | 13,690,782,206.75 | 15,222,417,503.15 | 13,778,843,699.55 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |