迪普科技
(300768)
| 流通市值：71.64亿 | | | 总市值：109.64亿 |
| 流通股本：4.21亿 | | | 总股本：6.44亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,768,367,283.32 | 2,973,991,813.65 | 2,799,274,375.75 | 2,760,498,218.88 |
| 应收票据及应收账款 | 131,534,992.05 | 112,504,044.88 | 135,940,639.59 | 128,019,864.97 |
| 其中：应收票据 | 10,699,472.26 | 12,724,754.92 | 17,500,986.5 | 11,381,058.05 |
| 应收账款 | 120,835,519.79 | 99,779,289.96 | 118,439,653.09 | 116,638,806.92 |
| 应收款项融资 | 10,096,894.02 | 10,012,795.91 | 12,228,823 | 88,560 |
| 预付款项 | 3,668,810.68 | 2,839,562.59 | 6,597,514.61 | 7,052,841.62 |
| 其他应收款合计 | 11,486,097.2 | 12,981,413.73 | 12,365,652.83 | 11,141,378.8 |
| 存货 | 356,139,265.96 | 350,095,051.53 | 339,132,686.12 | 358,485,896.84 |
| 合同资产 | 9,054,614.31 | 6,924,464.63 | 5,997,865.23 | 5,806,783.26 |
| 其他流动资产 | 20,731,506.36 | 10,653,582.55 | 21,228,381.82 | 22,033,550.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,461,079,463.9 | 3,490,002,729.47 | 3,332,765,938.95 | 3,293,127,094.77 |
| 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 |
| 固定资产 | 320,692,516.06 | 325,443,633.81 | 324,413,509.84 | 321,804,063.58 |
| 在建工程 | 51,656,021.12 | 33,748,323.04 | 11,377,267.6 | 4,072,975.25 |
| 使用权资产 | 19,179,041.81 | 21,759,105.08 | 24,898,289.14 | 26,227,544.56 |
| 无形资产 | 30,025,152.09 | 30,455,683.59 | 30,963,648.75 | 31,540,689.66 |
| 长期待摊费用 | 2,777,206.64 | 3,366,214.66 | 2,994,016.43 | 3,652,383.67 |
| 递延所得税资产 | 17,309,858.46 | 16,683,195.41 | 15,413,610.6 | 13,911,728.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 442,639,796.18 | 432,456,155.59 | 411,060,342.36 | 402,209,384.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 | 3,695,336,479.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 227,270,275.3 | 216,691,352.3 | 156,878,525.71 | 163,347,691.28 |
| 其中：应付票据 | 5,305,864.38 | 2,580,012.61 | - | - |
| 应付账款 | 221,964,410.92 | 214,111,339.69 | 156,878,525.71 | 163,347,691.28 |
| 预收款项 | 2,988,031.05 | 1,472,610.21 | 1,790,116.97 | 1,333,146.22 |
| 合同负债 | 119,330,036.24 | 172,224,173.03 | 149,822,698.86 | 153,656,323.45 |
| 应付职工薪酬 | 117,028,822.26 | 106,050,598.78 | 91,226,319.95 | 60,226,213.56 |
| 应交税费 | 3,123,894.38 | 8,848,532.77 | 7,363,435.35 | 2,396,062.44 |
| 其他应付款合计 | 31,213,823.57 | 38,644,276.79 | 30,485,683.75 | 50,609,633.25 |
| 一年内到期的非流动负债 | 11,594,738.96 | 12,862,130.21 | 13,728,768.58 | 13,292,514.37 |
| 其他流动负债 | 12,374,701.11 | 18,609,072.05 | 16,764,098.23 | 17,083,875.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 524,924,322.87 | 575,402,746.14 | 468,059,647.4 | 461,945,459.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,227,817.89 | 5,666,863.64 | 6,950,055.52 | 9,118,149.64 |
| 预计负债 | 25,642,589.01 | 26,233,805.7 | 24,678,219.24 | 23,971,771.92 |
| 递延收益 | 2,146,875 | 2,550,000 | 3,812,500 | 3,825,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,017,281.9 | 34,450,669.34 | 35,440,774.76 | 36,914,921.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 556,941,604.77 | 609,853,415.48 | 503,500,422.16 | 498,860,381.42 |
| 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 | 1,428,941,914 | 1,425,366,345.23 | 1,421,862,499.56 | 1,418,336,557.83 |
| 减:库存股 | 133,762,104.28 | 133,762,104.28 | 133,762,104.28 | 133,762,104.28 |
| 盈余公积 | 156,776,163.57 | 156,776,163.57 | 141,376,876.21 | 141,376,876.21 |
| 未分配利润 | 1,250,992,643.02 | 1,220,396,026.06 | 1,167,019,548.66 | 1,126,695,729.56 |
| 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 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 | 3,196,476,098.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 | 3,196,476,098.32 |
| 负债和股东权益合计 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 | 3,695,336,479.74 |
| 公告日期 | 2025-04-15 | 2025-04-15 | 2024-10-23 | 2024-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |