深康佳A
(000016)
| 流通市值：48.38亿 | | | 总市值：72.96亿 |
| 流通股本：15.97亿 | | | 总股本：24.08亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,506,359,577.02 | 6,253,165,346.38 | 6,908,338,806.16 | 5,508,180,261.97 |
| 应收票据及应收账款 | 2,259,717,922.23 | 2,897,398,623.5 | 2,681,960,850.41 | 2,963,554,911.35 |
| 其中：应收票据 | 533,171,949.15 | 652,341,788.21 | 593,966,294.88 | 873,401,368.95 |
| 应收账款 | 1,726,545,973.08 | 2,245,056,835.29 | 2,087,994,555.53 | 2,090,153,542.4 |
| 应收款项融资 | 173,396,326.14 | 395,169,133.71 | 344,155,903.39 | 130,292,827.6 |
| 预付款项 | 165,454,311.51 | 333,699,692.12 | 516,386,493.09 | 348,297,818.38 |
| 其他应收款合计 | 989,121,067.51 | 1,060,638,625.01 | 1,415,702,711.35 | 1,472,738,008.32 |
| 其中:应收利息 | 6,681,258.01 | 6,340,182.53 | 5,279,505.89 | 4,691,969.53 |
| 应收股利 | 941,482.38 | - | - | - |
| 存货 | 3,249,897,700.98 | 4,324,725,761.85 | 4,658,743,334.04 | 4,923,487,671.2 |
| 合同资产 | 2,190,385.93 | 1,183,257.16 | 432,779.46 | - |
| 一年内到期的非流动资产 | - | 3,630,000 | 3,630,000 | 12,131,788.69 |
| 其他流动资产 | 2,359,159,468.75 | 2,525,824,854.75 | 2,418,192,160.84 | 2,422,116,387.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,174,933,460.85 | 18,351,200,026.25 | 19,690,850,528.24 | 18,755,697,105.67 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 800,400 | 800,400 |
| 长期股权投资 | 5,566,483,863.29 | 5,796,071,862.55 | 5,888,122,429.28 | 5,830,552,477.38 |
| 其他权益工具投资 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 |
| 其他非流动金融资产 | 2,009,676,398 | 2,118,128,277.14 | 2,113,570,574.02 | 2,641,451,080.77 |
| 投资性房地产 | 1,470,226,723.87 | 1,389,010,883.92 | 1,412,201,694.76 | 1,411,935,815.98 |
| 固定资产 | 5,218,297,745.16 | 4,802,969,626.15 | 4,021,128,223.39 | 4,039,964,101.2 |
| 在建工程 | 860,899,498.68 | 1,166,007,217.85 | 1,496,059,340.2 | 1,415,725,086.39 |
| 使用权资产 | 197,054,423.17 | 174,439,722.67 | 33,487,798.25 | 38,245,860.65 |
| 无形资产 | 1,087,386,015.34 | 1,170,091,955.48 | 1,073,118,003.41 | 1,081,992,209.96 |
| 商誉 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 |
| 长期待摊费用 | 518,919,223.71 | 486,663,304.45 | 499,711,935.37 | 510,239,917.35 |
| 递延所得税资产 | 1,426,573,982.16 | 1,495,647,620.69 | 1,356,529,756.06 | 1,279,102,703.17 |
| 其他非流动资产 | 1,248,328,806.16 | 1,341,384,435.62 | 1,293,801,066.8 | 1,293,827,721.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,649,884,751.81 | 19,986,452,978.79 | 19,234,569,293.81 | 19,589,875,446.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 |
| 流动负债: | | | | |
| 短期借款 | 6,390,592,056.27 | 6,482,928,008.32 | 6,779,845,746.13 | 7,065,682,875.16 |
| 应付票据及应付账款 | 3,717,314,603.17 | 3,769,334,116.04 | 4,083,532,806.02 | 3,357,771,686.77 |
| 其中：应付票据 | 990,482,927.2 | 1,221,879,934.79 | 1,156,546,919.7 | 1,055,892,081.93 |
| 应付账款 | 2,726,831,675.97 | 2,547,454,181.25 | 2,926,985,886.32 | 2,301,879,604.84 |
| 合同负债 | 527,975,160.12 | 715,656,923.51 | 698,842,722.45 | 712,146,964.36 |
| 应付职工薪酬 | 304,733,103.63 | 193,392,165.64 | 182,043,941.42 | 164,854,050.74 |
| 应交税费 | 214,417,135.87 | 200,419,669.53 | 189,302,632.91 | 193,156,126.51 |
| 其他应付款合计 | 1,922,791,905.14 | 1,780,160,011.33 | 1,728,637,840.76 | 1,593,870,928.75 |
| 其中:应付利息 | - | 111,390.67 | 40,524.22 | 29,627,245.69 |
| 一年内到期的非流动负债 | 5,314,147,396.36 | 6,400,054,131.76 | 5,320,279,660.98 | 4,447,600,623.73 |
| 其他流动负债 | 54,330,715.75 | 54,772,157.37 | 69,644,865.51 | 78,098,011.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,446,302,076.31 | 19,596,717,183.5 | 19,052,130,216.18 | 17,613,181,267.81 |
| 非流动负债: | | | | |
| 长期借款 | 7,779,150,079.88 | 7,340,692,541.83 | 7,173,408,500.74 | 7,322,406,772.41 |
| 应付债券 | 2,426,992,578.67 | 2,427,442,201.3 | 3,295,556,876.26 | 3,738,967,976.95 |
| 租赁负债 | 160,218,818.92 | 148,313,549.16 | 31,184,490.59 | 31,784,224.41 |
| 长期应付款 | 6,135,734.07 | 6,675,505.17 | 6,873,122.51 | 7,491,941.3 |
| 长期应付职工薪酬 | 4,718,466.37 | 4,748,631.27 | 4,794,271.77 | 4,842,811.63 |
| 预计负债 | 304,519,839.8 | 163,180,690.79 | 203,725,006.73 | 192,586,085.71 |
| 递延收益 | 425,135,237.9 | 370,720,921.42 | 362,363,980.58 | 325,256,711.48 |
| 递延所得税负债 | 185,026,165.27 | 206,880,232.25 | 209,948,467.19 | 261,413,172.81 |
| 其他非流动负债 | 179,996,351.33 | 377,449,450.1 | 381,807,253.24 | 311,712,735.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,471,893,272.21 | 11,046,103,723.29 | 11,669,661,969.61 | 12,196,462,432.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,918,195,348.52 | 30,642,820,906.79 | 30,721,792,185.79 | 29,809,643,700.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 |
| 资本公积 | 526,499,506.76 | 495,476,795.47 | 438,115,032.07 | 347,813,376.32 |
| 其他综合收益 | -13,443,558.44 | -14,962,681.43 | -14,260,344.24 | -15,311,006.86 |
| 专项储备 | 4,657,488.24 | - | - | - |
| 盈余公积 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
| 未分配利润 | 1,474,561,975.85 | 2,924,557,082.64 | 3,446,187,777.61 | 3,791,941,933.35 |
| 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 | 5,644,401,184.65 | 7,057,196,968.92 | 7,522,168,237.68 | 7,776,570,075.05 |
| 少数股东权益 | 262,221,679.49 | 637,635,129.33 | 681,459,398.58 | 759,358,777.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,906,622,864.14 | 7,694,832,098.25 | 8,203,627,636.26 | 8,535,928,852.39 |
| 负债和股东权益合计 | 35,824,818,212.66 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |