迪普科技
(300768)
| 流通市值：82.03亿 | | | 总市值：125.55亿 |
| 流通股本：4.21亿 | | | 总股本：6.44亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,799,274,375.75 | 2,760,498,218.88 | 2,768,240,638.79 | 2,867,608,973.01 |
| 应收票据及应收账款 | 135,940,639.59 | 128,019,864.97 | 170,616,553.48 | 161,755,200.69 |
| 其中：应收票据 | 17,500,986.5 | 11,381,058.05 | 12,620,813.61 | 18,911,468.98 |
| 应收账款 | 118,439,653.09 | 116,638,806.92 | 157,995,739.87 | 142,843,731.71 |
| 应收款项融资 | 12,228,823 | 88,560 | 38,132,840 | 42,044,280 |
| 预付款项 | 6,597,514.61 | 7,052,841.62 | 5,777,405.01 | 8,394,428.39 |
| 其他应收款合计 | 12,365,652.83 | 11,141,378.8 | 11,588,259.55 | 14,002,182.41 |
| 存货 | 339,132,686.12 | 358,485,896.84 | 357,776,707.92 | 345,121,964.58 |
| 合同资产 | 5,997,865.23 | 5,806,783.26 | 5,852,634.35 | 5,786,611.75 |
| 其他流动资产 | 21,228,381.82 | 22,033,550.4 | 14,135,462.13 | 16,143,075.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,332,765,938.95 | 3,293,127,094.77 | 3,372,120,501.23 | 3,460,856,716.25 |
| 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 | 324,413,509.84 | 321,804,063.58 | 325,728,756.86 | 326,576,720.65 |
| 在建工程 | 11,377,267.6 | 4,072,975.25 | 235,849.67 | 4,079,725.21 |
| 使用权资产 | 24,898,289.14 | 26,227,544.56 | 29,782,004.77 | 33,580,674.17 |
| 无形资产 | 30,963,648.75 | 31,540,689.66 | 31,864,772.85 | 15,399,477.22 |
| 长期待摊费用 | 2,994,016.43 | 3,652,383.67 | 4,019,489.37 | 6,503,620.6 |
| 递延所得税资产 | 15,413,610.6 | 13,911,728.25 | 13,586,040.63 | 12,865,337.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 411,060,342.36 | 402,209,384.97 | 406,216,914.15 | 400,005,554.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,878,525.71 | 163,347,691.28 | 181,582,979.11 | 195,600,210.02 |
| 应付账款 | 156,878,525.71 | 163,347,691.28 | 181,582,979.11 | 195,600,210.02 |
| 预收款项 | 1,790,116.97 | 1,333,146.22 | 2,021,066.46 | 1,434,385.59 |
| 合同负债 | 149,822,698.86 | 153,656,323.45 | 139,222,771.45 | 147,691,663.38 |
| 应付职工薪酬 | 91,226,319.95 | 60,226,213.56 | 118,883,021.89 | 103,676,374.6 |
| 应交税费 | 7,363,435.35 | 2,396,062.44 | 2,947,916.35 | 10,862,540.03 |
| 其他应付款合计 | 30,485,683.75 | 50,609,633.25 | 61,374,569.59 | 77,385,318.04 |
| 一年内到期的非流动负债 | 13,728,768.58 | 13,292,514.37 | 13,479,939.34 | 14,645,616.53 |
| 其他流动负债 | 16,764,098.23 | 17,083,875.29 | 15,201,634.41 | 16,066,149.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,059,647.4 | 461,945,459.86 | 534,713,898.6 | 567,362,257.26 |
| 非流动负债: | | | | |
| 租赁负债 | 6,950,055.52 | 9,118,149.64 | 12,641,172.63 | 15,776,221.21 |
| 预计负债 | 24,678,219.24 | 23,971,771.92 | 23,826,160.08 | 23,646,618.03 |
| 递延收益 | 3,812,500 | 3,825,000 | 5,349,675 | 1,001,050 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 35,440,774.76 | 36,914,921.56 | 41,817,007.71 | 40,423,889.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 503,500,422.16 | 498,860,381.42 | 576,530,906.31 | 607,786,146.5 |
| 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 | 1,421,862,499.56 | 1,418,336,557.83 | 1,442,505,391.7 | 1,442,505,391.7 |
| 减:库存股 | 133,762,104.28 | 133,762,104.28 | 187,842,504.28 | 99,886,768.67 |
| 盈余公积 | 141,376,876.21 | 141,376,876.21 | 141,376,876.21 | 141,376,876.21 |
| 未分配利润 | 1,167,019,548.66 | 1,126,695,729.56 | 1,161,937,706.44 | 1,125,251,586.5 |
| 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 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,240,325,859.15 | 3,196,476,098.32 | 3,201,806,509.07 | 3,253,076,124.74 |
| 负债和股东权益合计 | 3,743,826,281.31 | 3,695,336,479.74 | 3,778,337,415.38 | 3,860,862,271.24 |
| 公告日期 | 2024-10-23 | 2024-08-06 | 2024-04-16 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |