深科达
(688328)
| 流通市值：25.18亿 | | | 总市值：25.18亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,407,071.14 | 243,113,909.67 | 150,861,472.18 | 191,702,351.33 |
| 交易性金融资产 | 80,053,354.64 | 78,056,311.11 | 60,000,000 | 29,058,508.22 |
| 应收票据及应收账款 | 403,056,334.57 | 454,470,266.27 | 540,193,337.63 | 462,088,770.72 |
| 其中：应收票据 | 63,803,334.91 | 63,179,073.74 | 94,168,208.38 | 52,924,874.04 |
| 应收账款 | 339,252,999.66 | 391,291,192.53 | 446,025,129.25 | 409,163,896.68 |
| 应收款项融资 | 37,569,216 | 20,669,256.12 | 25,439,710.17 | 14,578,153.88 |
| 预付款项 | 3,034,269.31 | 4,434,788.56 | 6,565,457 | 4,053,278.72 |
| 其他应收款合计 | 11,052,421.91 | 11,705,171.83 | 18,048,999.54 | 6,712,055.68 |
| 存货 | 298,671,053.43 | 306,282,708.78 | 328,008,510.6 | 318,831,390.41 |
| 合同资产 | 26,877,566.59 | 18,824,157.65 | 14,264,442.84 | 13,882,105.84 |
| 一年内到期的非流动资产 | 30,407,848.45 | 32,039,423.96 | 27,349,010.36 | 29,916,208.88 |
| 其他流动资产 | 40,959,414.17 | 58,667,874.09 | 47,644,575.57 | 60,481,007.16 |
| 流动资产合计 | 1,140,088,550.21 | 1,233,303,568.75 | 1,223,415,216.6 | 1,136,343,531.55 |
| 非流动资产: | | | | |
| 长期应收款 | 5,908,959.71 | 4,325,058.55 | 3,462,567.18 | 5,047,262.39 |
| 其他权益工具投资 | 25,750,000 | 16,750,000 | 16,750,000 | 16,750,000 |
| 固定资产 | 321,592,479.79 | 328,114,280.07 | 332,462,633.76 | 337,363,449.17 |
| 在建工程 | 1,059,958.06 | 1,059,958.06 | 1,059,958.06 | 1,109,364 |
| 使用权资产 | 6,113,204.72 | 12,599,726.21 | 12,993,467.66 | 13,387,209.22 |
| 无形资产 | 23,828,718.01 | 24,133,489.15 | 24,594,399.64 | 24,504,809.12 |
| 商誉 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 |
| 长期待摊费用 | 13,452,932.63 | 15,349,234.59 | 15,730,208.37 | 16,378,984.37 |
| 递延所得税资产 | 49,180,681.77 | 50,101,852.84 | 49,535,058.62 | 51,308,909.91 |
| 其他非流动资产 | - | - | - | 248,872.94 |
| 非流动资产合计 | 454,355,599.86 | 459,902,264.64 | 464,056,958.46 | 473,567,526.29 |
| 资产总计 | 1,594,444,150.07 | 1,693,205,833.39 | 1,687,472,175.06 | 1,609,911,057.84 |
| 流动负债: | | | | |
| 短期借款 | 188,093,090.51 | 172,626,238.17 | 208,866,425.57 | 193,521,897.99 |
| 交易性金融负债 | 57,125,640.2 | 41,180,040.2 | 41,180,040.2 | 41,180,040.2 |
| 应付票据及应付账款 | 292,881,096.8 | 413,672,400.54 | 416,163,741.74 | 378,033,057.76 |
| 其中：应付票据 | 75,634,789.51 | 174,582,387.84 | 124,257,505.55 | 123,858,398.16 |
| 应付账款 | 217,246,307.29 | 239,090,012.7 | 291,906,236.19 | 254,174,659.6 |
| 预收款项 | 5,098.85 | - | 725,898.22 | - |
| 合同负债 | 34,643,509.36 | 51,249,539.34 | 36,891,266.49 | 28,176,648.15 |
| 应付职工薪酬 | 28,360,323.28 | 24,110,984.86 | 28,754,827.25 | 29,338,535.72 |
| 应交税费 | 5,051,612.7 | 6,804,157.97 | 2,259,904.11 | 5,642,955.3 |
| 其他应付款合计 | 14,200,335.51 | 4,698,851.05 | 16,118,076.65 | 33,144,120 |
| 其中:应付利息 | - | 31,658.67 | - | - |
| 一年内到期的非流动负债 | 4,515,161.84 | 4,142,341.97 | 1,048,137.61 | 1,048,137.61 |
| 其他流动负债 | 85,808,287.53 | 56,177,686.89 | 53,778,457.56 | 31,504,552.93 |
| 流动负债合计 | 710,684,156.58 | 774,662,240.99 | 805,786,775.4 | 741,589,945.66 |
| 非流动负债: | | | | |
| 长期借款 | 35,247,600 | 27,648,000 | - | - |
| 租赁负债 | 6,623,423.66 | 13,563,881.07 | 13,691,421.19 | 14,104,661.32 |
| 递延所得税负债 | 1,101,323.39 | 2,057,903.28 | 2,024,523.03 | 2,200,714.87 |
| 非流动负债合计 | 42,972,347.05 | 43,269,784.35 | 15,715,944.22 | 16,305,376.19 |
| 负债合计 | 753,656,503.63 | 817,932,025.34 | 821,502,719.62 | 757,895,321.85 |
| 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 | 94,456,295 |
| 资本公积 | 693,454,876.08 | 707,223,520.47 | 708,300,017.25 | 707,223,520.47 |
| 减:库存股 | - | - | 4,500,000 | 4,500,000 |
| 其他综合收益 | -54,937.34 | -58,744.22 | -27,204.06 | -22,953.03 |
| 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 | 13,737,739.47 | 6,469,262.06 | 170,582.08 | -14,134,907.32 |
| 归属于母公司股东权益合计 | 828,805,966.03 | 835,302,326.13 | 825,611,683.09 | 810,233,947.94 |
| 少数股东权益 | 11,981,680.41 | 39,971,481.92 | 40,357,772.35 | 41,781,788.05 |
| 股东权益合计 | 840,787,646.44 | 875,273,808.05 | 865,969,455.44 | 852,015,735.99 |
| 负债和股东权益合计 | 1,594,444,150.07 | 1,693,205,833.39 | 1,687,472,175.06 | 1,609,911,057.84 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |