300454 深信服
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资592,23421.95%485,653473,520409,881393,659
投资性房地产0--0000
固定资产701,259-4.50%734,289837,143312,206376,558
在建工程374,96011.31%336,860292,413491,943324,729
无形资产254,332-1.74%258,848266,712271,240274,596
商誉0--0000
其他非流动资产6,759,53423.29%5,482,6696,448,5466,591,0824,804,435
8,682,32018.96%7,298,3188,318,3358,076,3526,173,977

流动资产
货币资金621,36216.11%535,171525,277737,2031,405,734
应收账款471,044-18.93%581,021726,530882,322809,016
存货886,5872.99%860,843340,337382,845273,547
其他流动资产5,174,376-29.82%7,373,0965,311,9384,950,1863,520,862
7,153,368-23.49%9,350,1316,904,0836,952,5576,009,160

流动负债
短期借款0--0200,136825,533790,830
应付票据258,700-62.28%685,870426,683372,687202,841
应付帐款265,600-67.67%821,518480,442602,642538,473
其他流动负债3,408,705-0.62%3,429,8263,120,4392,668,1932,376,063
3,933,004-20.34%4,937,2134,227,7004,469,0543,908,207
流动资产净值3,220,364-27.02%4,412,9182,676,3832,483,5022,100,953
资产总额减流动负债11,902,6841.63%11,711,23610,994,71810,559,8548,274,930

非流动负债
长期借款0--0000
应付债券0-100.00%1,191,6891,155,4141,117,6130
其他非流动负债828,2080.61%823,188671,208634,656554,646
828,208-58.90%2,014,8771,826,6221,752,269554,646

总权益
    实收股本431,5592.60%420,628421,862419,786415,621
    储备项目10,642,91614.74%9,275,7318,746,2338,385,4697,304,663
股东权益11,074,47514.21%9,696,3609,168,0968,805,2557,720,284
非控股权益0--002,3300