深水规院
(301038)
| 流通市值：56.35亿 | | | 总市值：56.35亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 171,897,372.34 | 159,413,200.03 | 604,674,382.54 | 150,885,302.64 |
| 交易性金融资产 | 219,114,667.13 | 278,294,884.38 | - | 252,252,821.92 |
| 应收票据及应收账款 | 24,270,024.9 | 26,903,376.51 | 27,246,976.49 | 30,597,380.67 |
| 其中：应收票据 | 648,440.9 | 1,030,976.85 | 94,514.75 | 643,566 |
| 应收账款 | 23,621,584 | 25,872,399.66 | 27,152,461.74 | 29,953,814.67 |
| 预付款项 | 2,976,960.89 | 1,622,207.1 | 1,780,360.2 | 3,109,196.44 |
| 其他应收款合计 | 15,760,301.51 | 14,835,290.06 | 13,810,295.67 | 32,280,563.17 |
| 合同资产 | 945,130,048.88 | 875,976,975.02 | 890,633,462.01 | 899,041,272.24 |
| 其他流动资产 | 3,255,973.31 | 3,482,286.23 | 3,438,995.29 | 3,325,030.16 |
| 流动资产合计 | 1,382,405,348.96 | 1,360,528,219.33 | 1,541,584,472.2 | 1,371,491,567.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,361,421.24 | 33,100,922.93 | 33,525,396.3 | 31,301,518.3 |
| 其他权益工具投资 | 59,000 | 59,000 | 59,000 | 59,000 |
| 固定资产 | 226,574,787.01 | 228,709,589.36 | 231,498,414.49 | 196,522,099.78 |
| 在建工程 | - | - | - | 31,349,281.94 |
| 使用权资产 | 3,845,598.46 | 3,425,659.34 | 3,707,750.83 | 5,681,772.03 |
| 无形资产 | 64,803,898.04 | 66,133,466.78 | 67,779,297.39 | 62,650,568.34 |
| 长期待摊费用 | 6,925,456.54 | 8,164,462.65 | 9,290,006.8 | 7,200,914.66 |
| 递延所得税资产 | 89,962,961.87 | 89,580,339.85 | 84,511,504.12 | 81,104,491.34 |
| 其他非流动资产 | 32,506,667.89 | 32,847,799.9 | 945,969.93 | 453,098.46 |
| 非流动资产合计 | 458,039,791.05 | 462,021,240.81 | 431,317,339.86 | 416,322,744.85 |
| 资产总计 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 | 1,787,814,312.09 |
| 流动负债: | | | | |
| 短期借款 | 7,950,000 | 7,950,000 | 6,000,000 | 3,490,000 |
| 应付票据及应付账款 | 583,218,361.87 | 543,958,863.55 | 627,844,277.31 | 562,701,304.73 |
| 其中：应付票据 | 2,061,950.35 | 13,073,507.59 | 19,284,943.02 | 22,612,495.88 |
| 应付账款 | 581,156,411.52 | 530,885,355.96 | 608,559,334.29 | 540,088,808.85 |
| 合同负债 | 147,566,180.64 | 171,087,078.19 | 176,198,318.9 | 174,063,925.72 |
| 应付职工薪酬 | 45,336,047.02 | 66,803,303.37 | 87,673,463.55 | 64,730,276.08 |
| 应交税费 | 77,858,465.16 | 70,011,518.72 | 81,113,494.92 | 65,154,972.98 |
| 其他应付款合计 | 80,167,988.24 | 70,882,169.55 | 69,139,251.76 | 46,382,614.44 |
| 一年内到期的非流动负债 | 15,987,153.94 | 15,753,764.81 | 15,949,789.53 | 16,873,275.5 |
| 其他流动负债 | 8,997,842.61 | 10,433,256.99 | 10,626,285.13 | 11,839,882.32 |
| 流动负债合计 | 967,082,039.48 | 956,879,955.18 | 1,074,544,881.1 | 945,236,251.77 |
| 非流动负债: | | | | |
| 租赁负债 | 972,354.57 | 810,314.52 | 921,880.14 | 1,851,997.69 |
| 递延收益 | 93,333.28 | 120,004.2 | 148,000.03 | 45,263.96 |
| 递延所得税负债 | 590,479.68 | 532,956.1 | 580,737.11 | 882,307.58 |
| 非流动负债合计 | 1,656,167.53 | 1,463,274.82 | 1,650,617.28 | 2,779,569.23 |
| 负债合计 | 968,738,207.01 | 958,343,230 | 1,076,195,498.38 | 948,015,821 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,080,000 | 171,600,000 | 171,600,000 | 171,600,000 |
| 资本公积 | 386,066,756.49 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 |
| 盈余公积 | 37,557,223.67 | 37,557,223.67 | 37,557,223.67 | 33,430,250.45 |
| 未分配利润 | 225,002,952.84 | 217,502,249.98 | 246,964,261.84 | 194,349,707.54 |
| 归属于母公司股东权益合计 | 871,706,933 | 864,206,230.14 | 893,668,242 | 836,926,714.48 |
| 少数股东权益 | - | - | 3,038,071.68 | 2,871,776.61 |
| 股东权益合计 | 871,706,933 | 864,206,230.14 | 896,706,313.68 | 839,798,491.09 |
| 负债和股东权益合计 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 | 1,787,814,312.09 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |