深华发A
(000020)
| 流通市值：21.21亿 | | | 总市值：33.16亿 |
| 流通股本：1.81亿 | | | 总股本：2.83亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,739,975.91 | 110,027,701.36 | 41,579,835.3 | 82,843,502.95 |
| 应收票据及应收账款 | 132,064,577.09 | 117,276,103.1 | 205,145,166.49 | 156,464,761.33 |
| 其中：应收票据 | 17,906,776.07 | 5,660,196.84 | 55,634,900.01 | 43,872,332.5 |
| 应收账款 | 114,157,801.02 | 111,615,906.26 | 149,510,266.48 | 112,592,428.83 |
| 应收款项融资 | - | - | 84,150 | - |
| 预付款项 | 30,381,884.44 | 22,630,668.12 | 16,923,474.45 | 11,336,491.04 |
| 其他应收款合计 | 3,371,199.67 | 4,367,319.61 | 3,206,497.26 | 3,597,418.31 |
| 其中:应收利息 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 69,909,927.11 | 68,818,871.43 | 85,915,964.48 | 71,959,556.48 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 79,739.93 | 4,130,288.64 | 2,821,795.58 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 351,547,304.15 | 327,250,952.26 | 355,676,883.56 | 326,201,730.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,198,061.76 | 42,630,144.33 | 43,114,713.36 | 43,546,795.92 |
| 固定资产 | 155,735,271.77 | 156,905,219.13 | 165,244,741.23 | 166,779,531.53 |
| 在建工程 | - | 0 | 1,024,795 | 995,000 |
| 使用权资产 | - | 0 | 20,371.96 | 40,743.93 |
| 无形资产 | 35,319,446.62 | 35,745,920.23 | 36,179,325.83 | 36,605,799.44 |
| 长期待摊费用 | 198,879.55 | 271,397.98 | 264,940.09 | 1,136,478.58 |
| 递延所得税资产 | 7,741,309.45 | 7,741,309.45 | 7,792,507.7 | 7,810,435.7 |
| 其他非流动资产 | - | 0 | 442,557.52 | 442,557.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,192,969.15 | 243,293,991.12 | 254,083,952.69 | 257,357,342.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 592,740,273.3 | 570,544,943.38 | 609,760,836.25 | 583,559,072.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | 18,198,511.5 | 3,752,164 |
| 吸收存款及同业存放 | 0 | - | - | - |
| 应付票据及应付账款 | 147,430,393.16 | 133,598,651.29 | 141,402,494.34 | 135,241,011.59 |
| 其中：应付票据 | 41,654,028.08 | 41,104,650.6 | 31,731,290.94 | 23,356,969.62 |
| 应付账款 | 105,776,365.08 | 92,494,000.69 | 109,671,203.4 | 111,884,041.97 |
| 预收款项 | 1,016,264.52 | 1,064,679.07 | 149,249.1 | 178,161.7 |
| 合同负债 | 597,310 | 744.25 | - | 153,980 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付职工薪酬 | 5,852,302.1 | 7,316,651.5 | 4,541,220.56 | 4,580,331.9 |
| 应交税费 | 9,728,525.17 | 11,666,022.47 | 13,045,027.88 | 11,593,564.99 |
| 其他应付款合计 | 38,121,920.19 | 34,202,474.99 | 38,186,829.08 | 40,328,408.02 |
| 其中:应付利息 | - | - | 167,932.24 | 14,884.34 |
| 一年内到期的非流动负债 | - | 0 | 21,375.2 | 42,750.41 |
| 其他流动负债 | 15,197,635.99 | 13,165,602.21 | 25,414,972.33 | 23,320,166.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 217,944,351.13 | 201,014,825.78 | 240,959,679.99 | 219,190,539.22 |
| 非流动负债: | | | | |
| 预计负债 | - | 0 | 49,435.19 | 64,411 |
| 递延收益 | 2,489,880 | 2,609,400 | 2,728,920 | 2,848,440 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,489,880 | 2,609,400 | 2,778,355.19 | 2,912,851 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 220,434,231.13 | 203,624,225.78 | 243,738,035.18 | 222,103,390.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,161,227 | 283,161,227 | 283,161,227 | 283,161,227 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 146,577,771.5 | 146,577,771.5 | 146,577,771.5 | 146,577,771.5 |
| 盈余公积 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -134,824,549.58 | -140,209,874.15 | -141,107,790.68 | -145,674,909.24 |
| 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 | 372,306,042.17 | 366,920,717.6 | 366,022,801.07 | 361,455,682.51 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 372,306,042.17 | 366,920,717.6 | 366,022,801.07 | 361,455,682.51 |
| 负债和股东权益合计 | 592,740,273.3 | 570,544,943.38 | 609,760,836.25 | 583,559,072.73 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |