深中华A
(000017)
| 流通市值：21.66亿 | | | 总市值：49.28亿 |
| 流通股本：3.03亿 | | | 总股本：6.89亿 |
| 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 | 54,148,674.4 | 10,767,078.9 | 19,737,567.5 | 48,038,369.72 |
| 应收票据及应收账款 | 196,293,133 | 58,602,017.78 | 150,048,786.52 | 138,872,643.1 |
| 其中：应收票据 | - | 839,035.38 | 839,035.38 | 702,000 |
| 应收账款 | 196,293,133 | 57,762,982.4 | 149,209,751.14 | 138,170,643.1 |
| 预付款项 | 3,821,181.16 | 3,723,398.37 | 2,742,066.99 | 10,813,758.12 |
| 其他应收款合计 | 12,868,327.03 | 452,787.36 | 2,461,431.37 | 2,364,035.29 |
| 存货 | 81,916,039.14 | 252,527,858.91 | 190,374,908.95 | 158,022,696.51 |
| 其他流动资产 | 11,216,095.44 | 29,554,062.62 | 34,580,392.74 | 34,924,612.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 360,263,450.17 | 355,627,203.94 | 399,945,154.07 | 393,036,115.3 |
| 非流动资产: | | | | |
| 固定资产 | 2,288,610.1 | 2,344,005.69 | 2,255,797.28 | 2,259,329.9 |
| 使用权资产 | 1,816,269.83 | 2,009,787.86 | - | 43,484.18 |
| 递延所得税资产 | 4,909,164.22 | 201,596.48 | 201,596.48 | 118,969.33 |
| 其他非流动资产 | 400,000 | 400,000 | 400,000 | 400,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,414,044.15 | 4,955,390.03 | 2,857,393.76 | 2,821,783.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 369,677,494.32 | 360,582,593.97 | 402,802,547.83 | 395,857,898.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,213,665.02 | 9,441,068.93 | 23,429,847.57 | 13,211,053.01 |
| 应付账款 | 6,213,665.02 | 9,441,068.93 | 23,429,847.57 | 13,211,053.01 |
| 合同负债 | 633,114.64 | 929,025.56 | 437,102.15 | 745,965.38 |
| 应付职工薪酬 | 1,149,151.81 | 790,354.23 | 884,429.93 | 879,077.91 |
| 应交税费 | 11,297,756.46 | 951,585.98 | 18,481,320.47 | 23,360,784.63 |
| 其他应付款合计 | 39,034,314.13 | 61,032,490.48 | 47,850,414.91 | 48,277,642.13 |
| 一年内到期的非流动负债 | 847,403.05 | - | - | 80,439.85 |
| 其他流动负债 | 82,304.9 | 218.58 | 56,823.28 | 6,944.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 59,257,710.01 | 73,144,743.76 | 91,139,938.31 | 86,561,907.19 |
| 非流动负债: | | | | |
| 租赁负债 | 1,018,630.12 | 2,009,787.86 | - | - |
| 预计负债 | - | - | 878,000 | 887,342 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,018,630.12 | 2,009,787.86 | 878,000 | 887,342 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 60,276,340.13 | 75,154,531.62 | 92,017,938.31 | 87,449,249.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,184,933 | 689,184,933 | 689,184,933 | 689,184,933 |
| 资本公积 | 779,554,450.36 | 768,424,318.49 | 778,824,470.95 | 778,824,470.95 |
| 盈余公积 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 |
| 未分配利润 | -1,192,651,364.21 | -1,205,499,374.34 | -1,205,691,013.55 | -1,207,704,654.73 |
| 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 | 308,761,246.16 | 284,783,104.16 | 294,991,617.41 | 292,977,976.23 |
| 少数股东权益 | 639,908.03 | 644,958.19 | 15,792,992.11 | 15,430,673.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 309,401,154.19 | 285,428,062.35 | 310,784,609.52 | 308,408,649.52 |
| 负债和股东权益合计 | 369,677,494.32 | 360,582,593.97 | 402,802,547.83 | 395,857,898.71 |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |