迪普科技
(300768)
| 流通市值：45.43亿 | | | 总市值：69.53亿 |
| 流通股本：4.21亿 | | | 总股本：6.44亿 |
| 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 | 2,768,240,638.79 | 2,867,608,973.01 | 2,703,314,878.7 | 2,723,757,806.9 |
| 应收票据及应收账款 | 170,616,553.48 | 161,755,200.69 | 162,407,056.55 | 138,313,754.31 |
| 其中：应收票据 | 12,620,813.61 | 18,911,468.98 | 9,148,915.21 | 8,344,608.63 |
| 应收账款 | 157,995,739.87 | 142,843,731.71 | 153,258,141.34 | 129,969,145.68 |
| 应收款项融资 | 38,132,840 | 42,044,280 | 17,277,325.57 | 7,748,751.47 |
| 预付款项 | 5,777,405.01 | 8,394,428.39 | 3,771,875.72 | 4,209,223.75 |
| 其他应收款合计 | 11,588,259.55 | 14,002,182.41 | 12,954,768.06 | 11,833,333.89 |
| 存货 | 357,776,707.92 | 345,121,964.58 | 332,058,483.02 | 302,780,565.81 |
| 合同资产 | 5,852,634.35 | 5,786,611.75 | 5,582,142.06 | 5,165,846.28 |
| 其他流动资产 | 14,135,462.13 | 16,143,075.42 | 28,949,098.96 | 29,061,489.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,372,120,501.23 | 3,460,856,716.25 | 3,266,315,628.64 | 3,222,870,771.72 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | - | - | 25,454,752.94 | 25,662,012.5 |
| 固定资产 | 325,728,756.86 | 326,576,720.65 | 237,416,308.55 | 233,163,711.72 |
| 在建工程 | 235,849.67 | 4,079,725.21 | 60,209,896.42 | 55,129,833.03 |
| 使用权资产 | 29,782,004.77 | 33,580,674.17 | 24,158,721.75 | 22,281,038.76 |
| 无形资产 | 31,864,772.85 | 15,399,477.22 | 15,172,223.95 | 15,083,293.44 |
| 长期待摊费用 | 4,019,489.37 | 6,503,620.6 | 4,795,533.02 | 4,960,352.32 |
| 递延所得税资产 | 13,586,040.63 | 12,865,337.14 | 11,541,125.65 | 9,804,670.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 406,216,914.15 | 400,005,554.99 | 379,748,562.28 | 367,084,912.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | 3,589,955,683.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,582,979.11 | 195,600,210.02 | 186,808,791.37 | 143,790,564.77 |
| 应付账款 | 181,582,979.11 | 195,600,210.02 | 186,808,791.37 | 143,790,564.77 |
| 预收款项 | 2,021,066.46 | 1,434,385.59 | - | - |
| 合同负债 | 139,222,771.45 | 147,691,663.38 | 82,616,304.47 | 118,907,268.11 |
| 应付职工薪酬 | 118,883,021.89 | 103,676,374.6 | 73,969,825.61 | 54,580,006.48 |
| 应交税费 | 2,947,916.35 | 10,862,540.03 | 1,959,131.96 | 2,120,071.02 |
| 其他应付款合计 | 61,374,569.59 | 77,385,318.04 | 33,012,314.44 | 29,627,849.88 |
| 应付股利 | - | - | - | 5,295,140.64 |
| 一年内到期的非流动负债 | 13,479,939.34 | 14,645,616.53 | 9,767,841.5 | 9,305,582.14 |
| 其他流动负债 | 15,201,634.41 | 16,066,149.07 | 10,740,119.58 | 15,457,944.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 534,713,898.6 | 567,362,257.26 | 398,874,328.93 | 373,789,287.26 |
| 非流动负债: | | | | |
| 租赁负债 | 12,641,172.63 | 15,776,221.21 | 10,160,831.36 | 9,788,799.91 |
| 预计负债 | 23,826,160.08 | 23,646,618.03 | 20,960,699.9 | 19,986,500.89 |
| 递延收益 | 5,349,675 | 1,001,050 | 1,365,912.5 | 1,640,400 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,817,007.71 | 40,423,889.24 | 32,487,443.76 | 31,415,700.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 576,530,906.31 | 607,786,146.5 | 431,361,772.69 | 405,204,988.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 643,829,039 | 643,829,039 | 643,829,039 | 643,829,039 |
| 资本公积 | 1,442,505,391.7 | 1,442,505,391.7 | 1,463,691,972.63 | 1,461,404,621.37 |
| 减:库存股 | 187,842,504.28 | 99,886,768.67 | 99,886,768.67 | 99,886,768.67 |
| 盈余公积 | 141,376,876.21 | 141,376,876.21 | 129,586,256.03 | 129,586,256.03 |
| 未分配利润 | 1,161,937,706.44 | 1,125,251,586.5 | 1,077,481,919.24 | 1,049,817,547.96 |
| 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 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,201,806,509.07 | 3,253,076,124.74 | 3,214,702,418.23 | 3,184,750,695.69 |
| 负债和股东权益合计 | 3,778,337,415.38 | 3,860,862,271.24 | 3,646,064,190.92 | 3,589,955,683.75 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-26 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |