迪普科技
(300768)
| 流通市值：99.40亿 | | | 总市值：152.14亿 |
| 流通股本：4.21亿 | | | 总股本：6.44亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,202,111,585.88 | 2,333,512,840.46 | 2,768,367,283.32 | 2,973,991,813.65 |
| 交易性金融资产 | 638,000,000 | 497,000,000 | 150,000,000 | 10,000,000 |
| 应收票据及应收账款 | 177,130,425.54 | 141,923,213.08 | 131,534,992.05 | 112,504,044.88 |
| 其中：应收票据 | 7,047,445.83 | 10,968,989.04 | 10,699,472.26 | 12,724,754.92 |
| 应收账款 | 170,082,979.71 | 130,954,224.04 | 120,835,519.79 | 99,779,289.96 |
| 应收款项融资 | 264,171.58 | 12,024,475 | 10,096,894.02 | 10,012,795.91 |
| 预付款项 | 3,816,146.39 | 2,481,676.93 | 3,668,810.68 | 2,839,562.59 |
| 其他应收款合计 | 10,885,572.78 | 8,762,654.38 | 11,486,097.2 | 12,981,413.73 |
| 存货 | 349,442,057.81 | 355,390,809.39 | 356,139,265.96 | 350,095,051.53 |
| 合同资产 | 9,357,788.4 | 9,681,033.92 | 9,054,614.31 | 6,924,464.63 |
| 其他流动资产 | 15,688,557.09 | 18,223,470.71 | 20,731,506.36 | 10,653,582.55 |
| 流动资产合计 | 3,406,696,305.47 | 3,379,000,173.87 | 3,461,079,463.9 | 3,490,002,729.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 1,000,000 | 1,011,001.46 | 1,000,000 | 1,000,000 |
| 固定资产 | 309,339,889.38 | 315,766,691.5 | 320,692,516.06 | 325,443,633.81 |
| 在建工程 | 86,410,248.39 | 65,317,802.5 | 51,656,021.12 | 33,748,323.04 |
| 使用权资产 | 18,342,419.29 | 16,995,467.09 | 19,179,041.81 | 21,759,105.08 |
| 无形资产 | 29,400,051.3 | 29,174,266.56 | 30,025,152.09 | 30,455,683.59 |
| 长期待摊费用 | 2,596,515.92 | 3,178,657.53 | 2,777,206.64 | 3,366,214.66 |
| 递延所得税资产 | 15,446,306.41 | 14,861,438.65 | 17,309,858.46 | 16,683,195.41 |
| 非流动资产合计 | 462,535,430.69 | 446,305,325.29 | 442,639,796.18 | 432,456,155.59 |
| 资产总计 | 3,869,231,736.16 | 3,825,305,499.16 | 3,903,719,260.08 | 3,922,458,885.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 208,423,891.56 | 217,649,943.98 | 227,270,275.3 | 216,691,352.3 |
| 其中：应付票据 | 5,442,966.79 | 4,867,369.95 | 5,305,864.38 | 2,580,012.61 |
| 应付账款 | 202,980,924.77 | 212,782,574.03 | 221,964,410.92 | 214,111,339.69 |
| 预收款项 | 1,547,556.09 | 2,367,371.2 | 2,988,031.05 | 1,472,610.21 |
| 合同负债 | 97,010,355.7 | 114,447,253.7 | 119,330,036.24 | 172,224,173.03 |
| 应付职工薪酬 | 86,218,921.81 | 63,875,517.9 | 117,028,822.26 | 106,050,598.78 |
| 应交税费 | 2,854,456.83 | 2,255,616.34 | 3,123,894.38 | 8,848,532.77 |
| 其他应付款合计 | 25,352,502.48 | 23,746,787.76 | 31,213,823.57 | 38,644,276.79 |
| 一年内到期的非流动负债 | 11,609,252.4 | 11,292,752.73 | 11,594,738.96 | 12,862,130.21 |
| 其他流动负债 | 8,813,301.4 | 10,473,214.74 | 12,374,701.11 | 18,609,072.05 |
| 流动负债合计 | 441,830,238.27 | 446,108,458.35 | 524,924,322.87 | 575,402,746.14 |
| 非流动负债: | | | | |
| 租赁负债 | 4,415,631.05 | 2,561,086.35 | 4,227,817.89 | 5,666,863.64 |
| 预计负债 | 25,503,990.89 | 25,509,048.59 | 25,642,589.01 | 26,233,805.7 |
| 递延收益 | 1,418,750 | 2,837,500 | 2,146,875 | 2,550,000 |
| 非流动负债合计 | 31,338,371.94 | 30,907,634.94 | 32,017,281.9 | 34,450,669.34 |
| 负债合计 | 473,168,610.21 | 477,016,093.29 | 556,941,604.77 | 609,853,415.48 |
| 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 | 1,420,284,881.31 | 1,413,963,331 | 1,428,941,914 | 1,425,366,345.23 |
| 减:库存股 | 87,955,735.61 | 87,955,735.61 | 133,762,104.28 | 133,762,104.28 |
| 盈余公积 | 156,776,163.57 | 156,776,163.57 | 156,776,163.57 | 156,776,163.57 |
| 未分配利润 | 1,263,128,777.68 | 1,221,676,607.91 | 1,250,992,643.02 | 1,220,396,026.06 |
| 归属于母公司股东权益合计 | 3,396,063,125.95 | 3,348,289,405.87 | 3,346,777,655.31 | 3,312,605,469.58 |
| 股东权益合计 | 3,396,063,125.95 | 3,348,289,405.87 | 3,346,777,655.31 | 3,312,605,469.58 |
| 负债和股东权益合计 | 3,869,231,736.16 | 3,825,305,499.16 | 3,903,719,260.08 | 3,922,458,885.06 |
| 公告日期 | 2025-10-24 | 2025-08-05 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |