深科达
(688328)
| 流通市值：47.01亿 | | | 总市值：47.01亿 |
| 流通股本：9505.63万 | | | 总股本：9505.63万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,582,499.05 | 180,545,565.29 | 185,083,068.66 | 179,035,171.44 |
| 交易性金融资产 | 125,161,639.69 | 119,036,212.98 | 50,009,838.89 | - |
| 应收票据及应收账款 | 482,068,247.23 | 454,513,010.88 | 393,539,265.41 | 386,844,859.4 |
| 其中：应收票据 | 71,443,291.67 | 51,251,360.36 | 51,386,034.44 | 59,973,181.39 |
| 应收账款 | 410,624,955.56 | 403,261,650.52 | 342,153,230.97 | 326,871,678.01 |
| 应收款项融资 | 67,922,327.12 | 34,410,491.27 | 51,437,647.42 | 52,274,935.93 |
| 预付款项 | 2,651,710.4 | 3,490,346.1 | 1,077,103.09 | 1,323,595.87 |
| 其他应收款合计 | 7,758,051.31 | 6,855,349.45 | 7,664,532.59 | 9,293,767.89 |
| 存货 | 273,397,273.41 | 274,331,841.84 | 278,533,268.89 | 286,164,799.76 |
| 合同资产 | 29,286,942.46 | 27,582,015.07 | 29,469,190.01 | 28,648,782.1 |
| 一年内到期的非流动资产 | 25,289,058.24 | 27,800,494.48 | 24,381,310.6 | 23,769,023.3 |
| 其他流动资产 | 21,867,173.37 | 25,694,927.08 | 29,702,042.84 | 42,357,493.76 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 1,239,984,922.28 | 1,154,260,254.44 | 1,050,897,268.41 | 1,009,712,429.45 |
| 非流动资产: | | | | |
| 长期应收款 | 3,254,958.69 | 3,955,380.94 | 4,109,034.31 | 3,925,645.18 |
| 其他权益工具投资 | 42,500,000 | 42,500,000 | 42,500,000 | 35,750,000 |
| 固定资产 | 299,582,163.39 | 303,435,704.92 | 308,037,959.02 | 312,027,315.56 |
| 使用权资产 | 5,332,795.64 | 5,527,897.91 | 5,723,000.18 | 5,918,102.45 |
| 无形资产 | 22,609,633.45 | 22,914,404.59 | 23,219,175.73 | 23,523,946.87 |
| 商誉 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 |
| 长期待摊费用 | 13,418,225.69 | 12,196,930.86 | 12,651,767.05 | 13,053,224.41 |
| 递延所得税资产 | 51,939,361.12 | 51,483,447.46 | 48,790,979.72 | 48,841,877.39 |
| 其他非流动资产 | 2,062,281.04 | 1,955,530.36 | 2,057,364.68 | 1,239,389.78 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 448,168,084.18 | 451,437,962.21 | 454,557,945.86 | 451,748,166.81 |
| 资产总计 | 1,688,153,006.46 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 |
| 流动负债: | | | | |
| 短期借款 | 131,625,787.2 | 152,685,030.64 | 126,017,850 | 115,302,077.56 |
| 交易性金融负债 | 28,295,551.55 | 56,321,651.55 | 56,321,651.55 | 56,321,651.55 |
| 应付票据及应付账款 | 350,401,785.07 | 306,074,240.84 | 277,182,422.18 | 259,993,394.03 |
| 其中：应付票据 | 131,204,038.29 | 82,184,551.1 | 71,958,026.18 | 65,513,447.19 |
| 应付账款 | 219,197,746.78 | 223,889,689.74 | 205,224,396 | 194,479,946.84 |
| 合同负债 | 44,698,600.12 | 39,597,627.74 | 36,718,311.73 | 27,640,116.14 |
| 应付职工薪酬 | 41,915,016.55 | 29,807,341.37 | 37,378,944.53 | 31,831,915.41 |
| 应交税费 | 15,688,026.73 | 14,921,917.48 | 5,779,810.77 | 5,371,391.31 |
| 其他应付款合计 | 9,083,681.71 | 4,489,032.85 | 4,267,298.96 | 15,409,685.96 |
| 应付股利 | - | 5,120 | 528,516 | 528,516 |
| 一年内到期的非流动负债 | 586,621.03 | 581,517.9 | 806,736.88 | 571,444.41 |
| 其他流动负债 | 96,591,887.49 | 77,183,365.91 | 68,389,991.27 | 89,264,413.8 |
| 流动负债合计 | 718,886,957.45 | 681,661,726.28 | 612,863,017.87 | 601,706,090.17 |
| 非流动负债: | | | | |
| 租赁负债 | 6,036,802.67 | 6,185,385.52 | 6,102,398.11 | 6,478,684.83 |
| 长期应付职工薪酬 | 26,351,690.73 | 16,665,146.91 | 10,001,965.84 | 8,903,143.38 |
| 递延所得税负债 | 957,165.5 | 977,185.75 | 1,004,330.67 | 1,036,768.61 |
| 非流动负债合计 | 33,345,658.9 | 23,827,718.18 | 17,108,694.62 | 16,418,596.82 |
| 负债合计 | 752,232,616.35 | 705,489,444.46 | 629,971,712.49 | 618,124,686.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,056,295 | 94,456,295 | 94,456,295 | 94,456,295 |
| 资本公积 | 708,525,747.9 | 699,338,081 | 696,865,911.97 | 698,387,582.59 |
| 其他综合收益 | 62,056.6 | 59,650.77 | 31,258.1 | -19,092.56 |
| 盈余公积 | 29,423,755.58 | 29,423,755.58 | 29,423,755.58 | 29,423,755.58 |
| 未分配利润 | 78,151,149.22 | 54,404,354.78 | 35,138,417.11 | 8,069,975.04 |
| 归属于母公司股东权益合计 | 911,219,004.3 | 877,682,137.13 | 855,915,637.76 | 830,318,515.65 |
| 少数股东权益 | 24,701,385.81 | 22,526,635.06 | 19,567,864.02 | 13,017,393.62 |
| 股东权益合计 | 935,920,390.11 | 900,208,772.19 | 875,483,501.78 | 843,335,909.27 |
| 负债和股东权益合计 | 1,688,153,006.46 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |