300454 深信服
2026/03 -
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538,74910.93%485,653473,520409,881393,659
投资性房地产0--0000
固定资产706,191-3.83%734,289837,143312,206376,558
在建工程350,7184.11%336,860292,413491,943324,729
无形资产257,440-0.54%258,848266,712271,240274,596
商誉0--0000
其他非流动资产5,860,1166.88%5,482,6696,448,5466,591,0824,804,435
7,713,2135.68%7,298,3188,318,3358,076,3526,173,977

流动资产
货币资金605,16013.08%535,171525,277737,2031,405,734
应收账款349,988-39.76%581,021726,530882,322809,016
存货1,154,40734.10%860,843340,337382,845273,547
其他流动资产5,526,596-25.04%7,373,0965,311,9384,950,1863,520,862
7,636,150-18.33%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333,894-51.32%685,870426,683372,687202,841
应付帐款399,470-51.37%821,518480,442602,642538,473
其他流动负债2,953,685-13.88%3,429,8263,120,4392,668,1932,376,063
3,687,048-25.32%4,937,2134,227,7004,469,0543,908,207
流动资产净值3,949,102-10.51%4,412,9182,676,3832,483,5022,100,953
资产总额减流动负债11,662,315-0.42%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793,415-3.62%823,188671,208634,656554,646
793,415-60.62%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10,437,34112.52%9,275,7318,746,2338,385,4697,304,663
股东权益10,868,90012.09%9,696,3609,168,0968,805,2557,720,284
非控股权益0--002,3300