深城交
(301091)
| 流通市值：100.08亿 | | | 总市值：100.08亿 |
| 流通股本：5.27亿 | | | 总股本：5.27亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 586,020,077.82 | 731,770,585.15 | 881,001,718.26 | 530,172,981.71 |
| 交易性金融资产 | 129,191,835.6 | 49,000,000 | 100,279,123.28 | 322,126,717.01 |
| 应收票据及应收账款 | 1,478,041,838.8 | 1,315,266,792.81 | 1,303,447,986.49 | 1,330,485,066.83 |
| 其中：应收票据 | 7,471,216.16 | 8,197,692.52 | 8,384,561.82 | 908,985.96 |
| 应收账款 | 1,470,570,622.64 | 1,307,069,100.29 | 1,295,063,424.67 | 1,329,576,080.87 |
| 预付款项 | 12,180,596.72 | 18,562,757.3 | 8,678,199.93 | 21,500,321.8 |
| 其他应收款合计 | 29,789,417.25 | 34,103,347.65 | 34,483,132.42 | 40,058,735.36 |
| 存货 | 195,502,663.72 | 172,805,555.97 | 159,973,391.4 | 255,918,390.64 |
| 合同资产 | 11,069,768.62 | 11,262,151.03 | 11,262,151.03 | 3,919,650.9 |
| 一年内到期的非流动资产 | 97,869,798.65 | 54,261,942.47 | 54,261,942.47 | - |
| 其他流动资产 | 16,107,863.27 | 2,009,373.87 | 18,641,153.47 | 8,375,628.66 |
| 流动资产合计 | 2,555,773,860.45 | 2,389,042,506.25 | 2,572,028,798.75 | 2,512,557,492.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,961,831.54 | 24,567,962.56 | 13,322,134.15 | 12,198,171.55 |
| 其他权益工具投资 | 1,297,509.23 | 1,249,916.9 | 1,249,916.9 | 1,203,362.34 |
| 固定资产 | 648,901,597.23 | 656,690,613.22 | 666,407,469.31 | 516,072,426.72 |
| 在建工程 | 1,517,934 | 6,547,389.29 | 4,120,141.43 | 3,638,447.86 |
| 使用权资产 | 11,438,594.22 | 13,533,685.2 | 15,341,872.21 | 14,595,830.69 |
| 无形资产 | 115,988,846.93 | 118,622,707.02 | 123,449,488.13 | 127,402,827.86 |
| 开发支出 | 15,627,866.13 | 7,161,399.15 | 4,809,823.12 | 2,333,127.83 |
| 商誉 | 39,242,842.6 | 39,270,997.5 | 39,299,152.4 | 47,355,319.47 |
| 长期待摊费用 | 31,988,142.95 | 33,864,093.04 | 35,099,790.23 | 12,082,345.78 |
| 递延所得税资产 | 83,145,112.38 | 81,359,434.17 | 76,097,036.59 | 57,828,941.93 |
| 其他非流动资产 | 40,491,965.07 | 55,965,074.68 | 71,887,631.89 | 116,093,149.93 |
| 非流动资产合计 | 1,014,602,242.28 | 1,038,833,272.73 | 1,051,084,456.36 | 910,803,951.96 |
| 资产总计 | 3,570,376,102.73 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 |
| 流动负债: | | | | |
| 短期借款 | - | 92,352,750 | 92,352,750 | 90,787,413.96 |
| 应付票据及应付账款 | 594,994,284.65 | 460,552,142.31 | 569,300,089.32 | 471,771,846.81 |
| 其中：应付票据 | 41,589,273.42 | 30,304,004.32 | 21,143,051.11 | 39,718,394.45 |
| 应付账款 | 553,405,011.23 | 430,248,137.99 | 548,157,038.21 | 432,053,452.36 |
| 合同负债 | 92,894,295.58 | 63,856,843.04 | 54,077,441.21 | 74,120,184.23 |
| 应付职工薪酬 | 30,468,622.67 | 36,852,940.25 | 51,805,945.44 | 64,965,986.96 |
| 应交税费 | 83,766,720.33 | 41,416,736.45 | 75,940,033.65 | 70,382,313.51 |
| 其他应付款合计 | 131,739,599.28 | 151,828,211.14 | 135,605,028.03 | 64,230,908.96 |
| 应付股利 | 8,511,231.67 | 2,707,053.67 | 2,707,053.67 | 2,707,053.67 |
| 一年内到期的非流动负债 | 12,971,394.19 | 13,792,670.88 | 13,909,128.07 | 13,940,447.64 |
| 其他流动负债 | 5,507,107.87 | 3,779,965.68 | 3,193,565.96 | 4,320,196.01 |
| 流动负债合计 | 952,342,024.57 | 864,432,259.75 | 996,183,981.68 | 854,519,298.08 |
| 非流动负债: | | | | |
| 长期借款 | 21,770,000 | 23,325,000 | 24,880,000 | 26,435,000 |
| 租赁负债 | 4,863,904.2 | 6,110,752.11 | 7,807,581.55 | 7,048,394.02 |
| 长期应付款 | 3,036,500 | 3,114,500 | 3,192,500 | 3,270,500 |
| 递延收益 | 51,261,278.05 | 75,435,554.65 | 75,136,973.27 | 57,222,176.73 |
| 递延所得税负债 | 2,619,822.35 | 2,643,360.85 | 2,676,555.64 | 3,429,942.57 |
| 非流动负债合计 | 83,551,504.6 | 110,629,167.61 | 113,693,610.46 | 97,406,013.32 |
| 负债合计 | 1,035,893,529.17 | 975,061,427.36 | 1,109,877,592.14 | 951,925,311.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 527,280,000 | 527,280,000 | 527,280,000 | 527,280,000 |
| 资本公积 | 1,079,228,358.84 | 1,077,418,302.31 | 1,075,608,245.78 | 1,072,438,469.6 |
| 其他综合收益 | -486,099.66 | -173,519.69 | 144,295.34 | 172,857.98 |
| 盈余公积 | 67,003,951.77 | 67,003,951.77 | 67,003,951.77 | 65,652,140.93 |
| 未分配利润 | 750,880,068.82 | 665,802,422.12 | 718,662,966.19 | 701,915,312.15 |
| 归属于母公司股东权益合计 | 2,423,906,279.77 | 2,337,331,156.51 | 2,388,699,459.08 | 2,367,458,780.66 |
| 少数股东权益 | 110,576,293.79 | 115,483,195.11 | 124,536,203.89 | 103,977,352.81 |
| 股东权益合计 | 2,534,482,573.56 | 2,452,814,351.62 | 2,513,235,662.97 | 2,471,436,133.47 |
| 负债和股东权益合计 | 3,570,376,102.73 | 3,427,875,778.98 | 3,623,113,255.11 | 3,423,361,444.87 |
| 公告日期 | 2026-08-07 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |