深科达
(688328)
| 流通市值：14.38亿 | | | 总市值：14.38亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 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 | 221,041,326.78 | 90,140,772.17 | 121,904,063.18 | 146,933,116.96 |
| 应收票据及应收账款 | 475,941,164.69 | 439,542,967.46 | 439,914,784.8 | 453,146,108.58 |
| 其中：应收票据 | 45,949,639.08 | 41,770,521.65 | 78,793,628.78 | 54,636,974.1 |
| 应收账款 | 429,991,525.61 | 397,772,445.81 | 361,121,156.02 | 398,509,134.48 |
| 应收款项融资 | 21,495,741.8 | 17,918,917.21 | 25,732,134.17 | 18,907,972.54 |
| 预付款项 | 5,983,717.98 | 6,109,040.07 | 6,804,130.53 | 5,703,002.98 |
| 其他应收款合计 | 9,550,790.09 | 9,456,608.75 | 13,826,559.93 | 12,929,139.26 |
| 存货 | 310,284,456.75 | 298,223,044.59 | 257,003,097.18 | 229,236,717.73 |
| 合同资产 | 11,504,464.61 | 11,194,114.19 | 20,193,664.52 | 19,854,514.52 |
| 一年内到期的非流动资产 | 1,816,469.61 | 12,029,064.49 | 8,843,294.28 | 12,678,050.99 |
| 其他流动资产 | 28,193,615.37 | 39,141,187.59 | 22,610,294.98 | 25,804,451.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,133,051,704.37 | 1,139,253,041.98 | 1,141,606,642 | 1,145,502,167.16 |
| 非流动资产: | | | | |
| 长期应收款 | 18,857,620.84 | 14,621,949.09 | 10,765,400.1 | 10,019,104.34 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 固定资产 | 359,206,735.83 | 363,159,429.45 | 367,792,647.11 | 372,114,608.26 |
| 在建工程 | 1,649,131.81 | 890,840.6 | 786,583.17 | 576,132.18 |
| 使用权资产 | 13,780,950.64 | 14,147,309.51 | 13,668,120.11 | 14,970,098.66 |
| 无形资产 | 24,090,487.93 | 24,294,343.55 | 23,796,825.39 | 24,005,659.33 |
| 商誉 | 12,317,568.11 | 12,317,568.11 | 12,317,568.11 | 12,317,568.11 |
| 长期待摊费用 | 16,772,595.47 | 17,283,367.7 | 17,553,591.48 | 17,764,694.99 |
| 递延所得税资产 | 63,279,709.01 | 59,873,492.68 | 52,577,835.17 | 52,097,206.13 |
| 其他非流动资产 | 1,849,671 | 2,321,304.43 | 2,983,242.14 | 3,099,242.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 514,804,470.64 | 511,909,605.12 | 505,241,812.78 | 509,964,314.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,647,856,175.01 | 1,651,162,647.1 | 1,646,848,454.78 | 1,655,466,481.3 |
| 流动负债: | | | | |
| 短期借款 | 138,868,200.91 | 186,736,394.09 | 222,382,060.19 | 191,291,077.23 |
| 应付票据及应付账款 | 383,763,007.73 | 291,781,960.05 | 287,841,950.85 | 281,615,457.31 |
| 其中：应付票据 | 132,511,145.78 | 55,310,622.63 | 115,663,717.32 | 109,293,326.17 |
| 应付账款 | 251,251,861.95 | 236,471,337.42 | 172,178,233.53 | 172,322,131.14 |
| 合同负债 | 28,206,431.43 | 43,260,309.33 | 19,510,249.03 | 23,974,342.1 |
| 应付职工薪酬 | 18,581,129.41 | 18,254,003.9 | 30,208,850.58 | 30,371,210.62 |
| 应交税费 | 14,057,740.71 | 17,883,176.94 | 8,758,971.11 | 21,047,524.41 |
| 其他应付款合计 | 7,287,955.98 | 19,470,685.53 | 5,274,282.88 | 6,111,968.56 |
| 应付股利 | 21,860 | 12,840,117.75 | 1,284,960 | 1,284,960 |
| 一年内到期的非流动负债 | 810,289.84 | 1,026,393.81 | 1,585,832.54 | 879,040.99 |
| 其他流动负债 | 24,947,410.21 | 35,822,454.49 | 29,166,975.91 | 28,547,306.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 616,522,166.22 | 614,235,378.14 | 604,729,173.09 | 583,837,928.1 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 103,660,464.91 |
| 租赁负债 | 14,624,122.98 | 14,594,866.87 | 13,030,923.69 | 15,015,052.17 |
| 递延收益 | 933,333.36 | 933,333.36 | 958,333.32 | 1,018,367.24 |
| 递延所得税负债 | 2,436,832.2 | 2,552,703.15 | 2,297,497.38 | 2,658,032.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,994,288.54 | 18,080,903.38 | 16,286,754.39 | 122,351,916.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 634,516,454.76 | 632,316,281.52 | 621,015,927.48 | 706,189,844.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,456,295 | 94,456,295 | 94,456,295 | 90,587,562 |
| 其他权益工具 | - | - | - | 5,637,597.17 |
| 资本公积 | 767,595,016.76 | 766,513,476.6 | 764,098,916.33 | 657,418,683.83 |
| 其他综合收益 | -6,914.44 | 1,650.76 | - | - |
| 盈余公积 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 |
| 未分配利润 | 55,939,264.59 | 66,065,230.88 | 75,165,981.59 | 100,989,795.9 |
| 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 | 945,195,654.73 | 954,248,646.06 | 960,933,185.74 | 881,845,631.72 |
| 少数股东权益 | 68,144,065.52 | 64,597,719.52 | 64,899,341.56 | 67,431,005.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,013,339,720.25 | 1,018,846,365.58 | 1,025,832,527.3 | 949,276,636.85 |
| 负债和股东权益合计 | 1,647,856,175.01 | 1,651,162,647.1 | 1,646,848,454.78 | 1,655,466,481.3 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |