深科达
(688328)
| 流通市值：80.29亿 | | | 总市值：80.29亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 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 | 180,545,565.29 | 185,083,068.66 | 179,035,171.44 | 208,407,071.14 |
| 交易性金融资产 | 119,036,212.98 | 50,009,838.89 | - | 80,053,354.64 |
| 应收票据及应收账款 | 454,513,010.88 | 393,539,265.41 | 386,844,859.4 | 403,056,334.57 |
| 其中：应收票据 | 51,251,360.36 | 51,386,034.44 | 59,973,181.39 | 63,803,334.91 |
| 应收账款 | 403,261,650.52 | 342,153,230.97 | 326,871,678.01 | 339,252,999.66 |
| 应收款项融资 | 34,410,491.27 | 51,437,647.42 | 52,274,935.93 | 37,569,216 |
| 预付款项 | 3,490,346.1 | 1,077,103.09 | 1,323,595.87 | 3,034,269.31 |
| 其他应收款合计 | 6,855,349.45 | 7,664,532.59 | 9,293,767.89 | 11,052,421.91 |
| 存货 | 274,331,841.84 | 278,533,268.89 | 286,164,799.76 | 298,671,053.43 |
| 合同资产 | 27,582,015.07 | 29,469,190.01 | 28,648,782.1 | 26,877,566.59 |
| 一年内到期的非流动资产 | 27,800,494.48 | 24,381,310.6 | 23,769,023.3 | 30,407,848.45 |
| 其他流动资产 | 25,694,927.08 | 29,702,042.84 | 42,357,493.76 | 40,959,414.17 |
| 流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动资产合计 | 1,154,260,254.44 | 1,050,897,268.41 | 1,009,712,429.45 | 1,140,088,550.21 |
| 非流动资产: | | | | |
| 长期应收款 | 3,955,380.94 | 4,109,034.31 | 3,925,645.18 | 5,908,959.71 |
| 其他权益工具投资 | 42,500,000 | 42,500,000 | 35,750,000 | 25,750,000 |
| 固定资产 | 303,435,704.92 | 308,037,959.02 | 312,027,315.56 | 321,592,479.79 |
| 在建工程 | - | - | - | 1,059,958.06 |
| 使用权资产 | 5,527,897.91 | 5,723,000.18 | 5,918,102.45 | 6,113,204.72 |
| 无形资产 | 22,914,404.59 | 23,219,175.73 | 23,523,946.87 | 23,828,718.01 |
| 商誉 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 | 7,468,665.17 |
| 长期待摊费用 | 12,196,930.86 | 12,651,767.05 | 13,053,224.41 | 13,452,932.63 |
| 递延所得税资产 | 51,483,447.46 | 48,790,979.72 | 48,841,877.39 | 49,180,681.77 |
| 其他非流动资产 | 1,955,530.36 | 2,057,364.68 | 1,239,389.78 | - |
| 非流动资产合计 | 451,437,962.21 | 454,557,945.86 | 451,748,166.81 | 454,355,599.86 |
| 资产总计 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 |
| 流动负债: | | | | |
| 短期借款 | 152,685,030.64 | 126,017,850 | 115,302,077.56 | 188,093,090.51 |
| 交易性金融负债 | 56,321,651.55 | 56,321,651.55 | 56,321,651.55 | 57,125,640.2 |
| 应付票据及应付账款 | 306,074,240.84 | 277,182,422.18 | 259,993,394.03 | 292,881,096.8 |
| 其中：应付票据 | 82,184,551.1 | 71,958,026.18 | 65,513,447.19 | 75,634,789.51 |
| 应付账款 | 223,889,689.74 | 205,224,396 | 194,479,946.84 | 217,246,307.29 |
| 预收款项 | - | - | - | 5,098.85 |
| 合同负债 | 39,597,627.74 | 36,718,311.73 | 27,640,116.14 | 34,643,509.36 |
| 应付职工薪酬 | 29,807,341.37 | 37,378,944.53 | 31,831,915.41 | 28,360,323.28 |
| 应交税费 | 14,921,917.48 | 5,779,810.77 | 5,371,391.31 | 5,051,612.7 |
| 其他应付款合计 | 4,489,032.85 | 4,267,298.96 | 15,409,685.96 | 14,200,335.51 |
| 应付股利 | 5,120 | 528,516 | 528,516 | - |
| 一年内到期的非流动负债 | 581,517.9 | 806,736.88 | 571,444.41 | 4,515,161.84 |
| 其他流动负债 | 77,183,365.91 | 68,389,991.27 | 89,264,413.8 | 85,808,287.53 |
| 流动负债合计 | 681,661,726.28 | 612,863,017.87 | 601,706,090.17 | 710,684,156.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 35,247,600 |
| 租赁负债 | 6,185,385.52 | 6,102,398.11 | 6,478,684.83 | 6,623,423.66 |
| 长期应付职工薪酬 | 16,665,146.91 | 10,001,965.84 | 8,903,143.38 | - |
| 递延所得税负债 | 977,185.75 | 1,004,330.67 | 1,036,768.61 | 1,101,323.39 |
| 非流动负债合计 | 23,827,718.18 | 17,108,694.62 | 16,418,596.82 | 42,972,347.05 |
| 负债合计 | 705,489,444.46 | 629,971,712.49 | 618,124,686.99 | 753,656,503.63 |
| 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 | 699,338,081 | 696,865,911.97 | 698,387,582.59 | 693,454,876.08 |
| 其他综合收益 | 59,650.77 | 31,258.1 | -19,092.56 | -54,937.34 |
| 盈余公积 | 29,423,755.58 | 29,423,755.58 | 29,423,755.58 | 27,211,992.82 |
| 未分配利润 | 54,404,354.78 | 35,138,417.11 | 8,069,975.04 | 13,737,739.47 |
| 归属于母公司股东权益合计 | 877,682,137.13 | 855,915,637.76 | 830,318,515.65 | 828,805,966.03 |
| 少数股东权益 | 22,526,635.06 | 19,567,864.02 | 13,017,393.62 | 11,981,680.41 |
| 股东权益合计 | 900,208,772.19 | 875,483,501.78 | 843,335,909.27 | 840,787,646.44 |
| 负债和股东权益合计 | 1,605,698,216.65 | 1,505,455,214.27 | 1,461,460,596.26 | 1,594,444,150.07 |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |