深华发A
(000020)
| 流通市值：28.95亿 | | | 总市值：45.25亿 |
| 流通股本：1.81亿 | | | 总股本：2.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 197,729,777.18 | 196,877,984.92 | 147,761,130.11 | 133,267,563.92 |
| 应收票据及应收账款 | 134,192,659.76 | 160,708,694.62 | 238,991,440.41 | 242,788,007.8 |
| 其中：应收票据 | 3,663,000 | 2,165,561.63 | 9,444,993.22 | 14,429,054.28 |
| 应收账款 | 130,529,659.76 | 158,543,132.99 | 229,546,447.19 | 228,358,953.52 |
| 应收款项融资 | 1,035,000 | 135,000 | 5,029.83 | - |
| 预付款项 | 29,326,205.86 | 31,330,124.82 | 43,494,930.86 | 38,843,636.74 |
| 其他应收款合计 | 3,296,175.64 | 3,475,589.89 | 2,246,295.16 | 2,176,398.64 |
| 存货 | 88,308,624.4 | 76,812,310.06 | 70,696,502.56 | 76,111,905.3 |
| 其他流动资产 | 4,563,108.63 | 6,273,392.36 | 5,102,765.07 | 6,047,275.7 |
| 流动资产合计 | 458,451,551.47 | 475,613,096.67 | 508,298,094 | 499,234,788.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 38,636,428.29 | 39,068,510.86 | 39,553,079.89 | 39,985,162.45 |
| 固定资产 | 159,669,198.93 | 160,632,054.04 | 161,321,496.32 | 162,636,662.72 |
| 无形资产 | 31,968,534.07 | 32,397,163.65 | 32,832,725.26 | 33,261,354.84 |
| 长期待摊费用 | 637,054.45 | 663,862.63 | 232,337.51 | 259,145.69 |
| 递延所得税资产 | 9,918,792.48 | 9,936,720.48 | 9,726,778.38 | 9,744,706.38 |
| 其他非流动资产 | 1,124,022.5 | 1,163,640.28 | 1,266,850 | 608,100 |
| 非流动资产合计 | 241,954,030.72 | 243,861,951.94 | 244,933,267.36 | 246,495,132.08 |
| 资产总计 | 700,405,582.19 | 719,475,048.61 | 753,231,361.36 | 745,729,920.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 181,506,057.74 | 199,693,699.22 | 236,156,180.17 | 240,848,854.83 |
| 其中：应付票据 | 78,672,361.76 | 78,762,931.46 | 80,083,746.84 | 80,572,111.65 |
| 应付账款 | 102,833,695.98 | 120,930,767.76 | 156,072,433.33 | 160,276,743.18 |
| 预收款项 | 1,319,860.91 | 1,716,702.91 | 168,321.19 | 673,652.1 |
| 应付职工薪酬 | 8,492,296.14 | 9,604,968.37 | 4,960,155.6 | 7,282,704.32 |
| 应交税费 | 11,367,184.79 | 16,942,217.6 | 12,290,239.37 | 10,538,923.91 |
| 其他应付款合计 | 33,958,884.79 | 31,864,180.93 | 48,582,084.2 | 45,707,730.64 |
| 其他流动负债 | 13,748,775.7 | 14,724,338.55 | 20,713,196.47 | 17,124,307.34 |
| 流动负债合计 | 250,393,060.07 | 274,546,107.58 | 322,870,177 | 322,176,173.14 |
| 非流动负债: | | | | |
| 预计负债 | 4,175,830 | 4,175,830 | 3,662,485 | 3,662,485 |
| 递延收益 | 1,533,720 | 1,653,240 | 1,772,760 | 1,892,280 |
| 非流动负债合计 | 5,709,550 | 5,829,070 | 5,435,245 | 5,554,765 |
| 负债合计 | 256,102,610.07 | 280,375,177.58 | 328,305,422 | 327,730,938.14 |
| 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 |
| 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 |
| 未分配利润 | -62,827,619.63 | -68,030,720.72 | -82,204,652.39 | -89,131,609.71 |
| 归属于母公司股东权益合计 | 444,302,972.12 | 439,099,871.03 | 424,925,939.36 | 417,998,982.04 |
| 股东权益合计 | 444,302,972.12 | 439,099,871.03 | 424,925,939.36 | 417,998,982.04 |
| 负债和股东权益合计 | 700,405,582.19 | 719,475,048.61 | 753,231,361.36 | 745,729,920.18 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |