深科达
(688328)
| 流通市值：15.31亿 | | | 总市值：15.31亿 |
| 流通股本：9445.63万 | | | 总股本：9445.63万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 121,904,063.18 | 146,933,116.96 | 274,179,476.52 | 246,917,192.96 |
| 应收票据及应收账款 | 439,914,784.8 | 453,146,108.58 | 563,817,895.13 | 659,367,765.8 |
| 其中：应收票据 | 78,793,628.78 | 54,636,974.1 | 75,923,024.29 | 80,261,912.38 |
| 应收账款 | 361,121,156.02 | 398,509,134.48 | 487,894,870.84 | 579,105,853.42 |
| 应收款项融资 | 25,732,134.17 | 18,907,972.54 | 22,789,409.57 | 28,347,398.85 |
| 预付款项 | 6,804,130.53 | 5,703,002.98 | 5,667,828.97 | 3,720,764.33 |
| 其他应收款合计 | 13,826,559.93 | 12,929,139.26 | 15,950,528.46 | 16,968,055.5 |
| 存货 | 257,003,097.18 | 229,236,717.73 | 227,358,600.59 | 220,009,803.23 |
| 合同资产 | 20,193,664.52 | 19,854,514.52 | 22,418,318.28 | 23,183,532.81 |
| 一年内到期的非流动资产 | 8,843,294.28 | 12,678,050.99 | 14,417,193.96 | 2,710,259.29 |
| 其他流动资产 | 22,610,294.98 | 25,804,451.62 | 28,458,298.3 | 34,931,214.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,141,606,642 | 1,145,502,167.16 | 1,259,376,586.16 | 1,387,710,960.47 |
| 非流动资产: | | | | |
| 长期应收款 | 10,765,400.1 | 10,019,104.34 | 7,839,154.12 | 2,604,443.53 |
| 长期股权投资 | - | - | 3,000,000 | - |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | - | - |
| 固定资产 | 367,792,647.11 | 372,114,608.26 | 366,517,251.68 | 369,767,162.94 |
| 在建工程 | 786,583.17 | 576,132.18 | - | 291,045.87 |
| 使用权资产 | 13,668,120.11 | 14,970,098.66 | 15,356,598.3 | 404,534.76 |
| 无形资产 | 23,796,825.39 | 24,005,659.33 | 24,252,987.4 | 24,431,928.97 |
| 商誉 | 12,317,568.11 | 12,317,568.11 | 8,420,169.98 | 8,420,169.98 |
| 长期待摊费用 | 17,553,591.48 | 17,764,694.99 | 18,581,911.16 | 12,880,295.89 |
| 递延所得税资产 | 52,577,835.17 | 52,097,206.13 | 45,800,267.44 | 45,242,309.39 |
| 其他非流动资产 | 2,983,242.14 | 3,099,242.14 | 4,505,104.23 | 3,845,127.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 505,241,812.78 | 509,964,314.14 | 494,273,444.31 | 467,887,018.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,646,848,454.78 | 1,655,466,481.3 | 1,753,650,030.47 | 1,855,597,979.11 |
| 流动负债: | | | | |
| 短期借款 | 222,382,060.19 | 191,291,077.23 | 178,423,346.11 | 190,132,294.94 |
| 应付票据及应付账款 | 287,841,950.85 | 281,615,457.31 | 322,044,562.66 | 392,008,515.6 |
| 其中：应付票据 | 115,663,717.32 | 109,293,326.17 | 131,530,773.3 | 158,600,357.16 |
| 应付账款 | 172,178,233.53 | 172,322,131.14 | 190,513,789.36 | 233,408,158.44 |
| 预收款项 | - | - | 238,904 | 96,895 |
| 合同负债 | 19,510,249.03 | 23,974,342.1 | 23,224,465.64 | 13,248,761.58 |
| 应付职工薪酬 | 30,208,850.58 | 30,371,210.62 | 23,342,763.44 | 24,871,592.15 |
| 应交税费 | 8,758,971.11 | 21,047,524.41 | 28,733,014.16 | 43,678,361.45 |
| 其他应付款合计 | 5,274,282.88 | 6,111,968.56 | 5,595,050.67 | 10,197,235.47 |
| 应付股利 | 1,284,960 | 1,284,960 | 1,284,960 | 1,284,960 |
| 一年内到期的非流动负债 | 1,585,832.54 | 879,040.99 | 388,781.7 | 407,204.54 |
| 其他流动负债 | 29,166,975.91 | 28,547,306.88 | 45,956,084.22 | 38,877,582.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 604,729,173.09 | 583,837,928.1 | 627,946,972.6 | 713,518,443.15 |
| 非流动负债: | | | | |
| 应付债券 | - | 103,660,464.91 | 348,524,206.55 | 345,660,741.69 |
| 租赁负债 | 13,030,923.69 | 15,015,052.17 | 15,526,827.01 | - |
| 递延收益 | 958,333.32 | 1,018,367.24 | 1,059,183.34 | 1,083,332.77 |
| 递延所得税负债 | 2,297,497.38 | 2,658,032.03 | 525,162.13 | 717,167.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,286,754.39 | 122,351,916.35 | 365,635,379.03 | 347,461,241.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 621,015,927.48 | 706,189,844.45 | 993,582,351.63 | 1,060,979,685.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,456,295 | 90,587,562 | 81,040,074 | 81,040,037 |
| 其他权益工具 | - | 5,637,597.17 | 19,281,053.64 | 19,281,107.2 |
| 资本公积 | 764,098,916.33 | 657,418,683.83 | 412,575,931.61 | 407,112,603.87 |
| 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 | 75,165,981.59 | 100,989,795.9 | 156,968,518.67 | 194,163,325.12 |
| 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 | 960,933,185.74 | 881,845,631.72 | 697,077,570.74 | 728,809,066.01 |
| 少数股东权益 | 64,899,341.56 | 67,431,005.13 | 62,990,108.1 | 65,809,228.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,025,832,527.3 | 949,276,636.85 | 760,067,678.84 | 794,618,294.02 |
| 负债和股东权益合计 | 1,646,848,454.78 | 1,655,466,481.3 | 1,753,650,030.47 | 1,855,597,979.11 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |