深中华A
(000017)
| 流通市值：28.12亿 | | | 总市值：43.97亿 |
| 流通股本：4.41亿 | | | 总股本：6.89亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,639,533.99 | 50,358,469.13 | 47,622,121.68 | 75,474,633.65 |
| 应收票据及应收账款 | 183,834,582.57 | 272,136,274.75 | 198,993,085.99 | 204,782,335.88 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 183,834,582.57 | 272,136,274.75 | 198,993,085.99 | 204,782,335.88 |
| 预付款项 | 2,847,608.07 | 1,150,013.93 | 972,171.05 | 1,095,681.96 |
| 其他应收款合计 | 1,128,134.13 | 960,894.71 | 1,022,141.55 | 818,967.94 |
| 存货 | 217,633,580.54 | 144,597,210.54 | 233,239,920.49 | 184,690,307.34 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 952,862.86 | 1,250,766.21 | 5,947,644.99 | 372,060.27 |
| 流动资产合计 | 483,036,302.16 | 470,453,629.27 | 487,797,085.75 | 467,233,987.04 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 325.34 |
| 固定资产 | 3,509,168.5 | 3,665,394.79 | 2,702,875.84 | 2,792,361.64 |
| 使用权资产 | 1,767,602.64 | 2,092,339.83 | 2,417,077.02 | 2,299,304.81 |
| 递延所得税资产 | 5,819,666.88 | 6,117,522.7 | 6,143,857.44 | 5,678,263.45 |
| 非流动资产合计 | 11,096,438.02 | 11,875,257.32 | 11,263,810.3 | 10,770,255.24 |
| 资产总计 | 494,132,740.18 | 482,328,886.59 | 499,060,896.05 | 478,004,242.28 |
| 流动负债: | | | | |
| 短期借款 | 28,800,000 | 18,800,000 | 33,300,000 | 23,450,000 |
| 应付票据及应付账款 | 9,558,631.87 | 6,393,219.53 | 6,917,373.98 | 3,367,256.93 |
| 应付账款 | 9,558,631.87 | 6,393,219.53 | 6,917,373.98 | 3,367,256.93 |
| 合同负债 | 2,951,274.67 | 56,953.17 | 33,531.48 | 67,520.83 |
| 应付职工薪酬 | 778,826.56 | 998,086.39 | 1,530,065.56 | 1,428,188.47 |
| 应交税费 | 4,961,739.41 | 6,760,900.11 | 6,462,861.54 | 9,443,636.36 |
| 其他应付款合计 | 35,351,569.22 | 36,787,467.45 | 42,560,579.27 | 43,263,973.18 |
| 一年内到期的非流动负债 | 1,420,510.13 | 1,472,527.22 | 1,447,584.15 | 1,432,886.46 |
| 其他流动负债 | 21,062.33 | 19,189.72 | - | 8,777.82 |
| 流动负债合计 | 83,843,614.19 | 71,288,343.59 | 92,251,995.98 | 82,462,240.05 |
| 非流动负债: | | | | |
| 租赁负债 | 831,766.89 | 938,451.88 | 1,344,833.58 | 1,662,092.35 |
| 预计负债 | 446,600 | 446,600 | - | - |
| 非流动负债合计 | 1,278,366.89 | 1,385,051.88 | 1,344,833.58 | 1,662,092.35 |
| 负债合计 | 85,121,981.08 | 72,673,395.47 | 93,596,829.56 | 84,124,332.4 |
| 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 | 797,709,204.77 | 797,709,204.77 | 797,709,204.77 | 797,709,204.77 |
| 其他综合收益 | -1,624,126.42 | -1,402,598.96 | -661,331.77 | -630,231.12 |
| 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 | -1,123,644,490.19 | -1,124,093,980.92 | -1,128,561,336.35 | -1,134,676,946.45 |
| 归属于母公司股东权益合计 | 394,298,748.17 | 394,070,784.9 | 390,344,696.66 | 384,260,187.21 |
| 少数股东权益 | 14,712,010.93 | 15,584,706.22 | 15,119,369.83 | 9,619,722.67 |
| 股东权益合计 | 409,010,759.1 | 409,655,491.12 | 405,464,066.49 | 393,879,909.88 |
| 负债和股东权益合计 | 494,132,740.18 | 482,328,886.59 | 499,060,896.05 | 478,004,242.28 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |