*ST深天
(000023)
| 流通市值：2.38亿 | | | 总市值：2.39亿 |
| 流通股本：1.38亿 | | | 总股本：1.39亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 102,226,540.7 | 151,744,973.43 | 145,384,201.77 | 152,930,095.39 |
| 应收票据及应收账款 | 374,016,712.37 | 407,580,799.91 | 442,197,145.56 | 485,913,359.79 |
| 其中：应收票据 | - | - | - | 687,205.39 |
| 应收账款 | 374,016,712.37 | 407,580,799.91 | 442,197,145.56 | 485,226,154.4 |
| 应收款项融资 | - | 15,218.37 | 2,800,000 | 5,300,000 |
| 预付款项 | 11,036,554.55 | 11,086,944.56 | 6,491,980.82 | 2,657,710.53 |
| 其他应收款合计 | 168,002,217.48 | 163,827,128.28 | 170,552,950.12 | 170,522,677.5 |
| 存货 | 128,261,792.43 | 124,363,175.41 | 126,304,051.83 | 125,687,439.09 |
| 合同资产 | 10,617,679.36 | 23,151,081.55 | 23,360,236.44 | 62,607,755.66 |
| 其他流动资产 | 17,695,698.17 | 13,566,930.49 | 13,895,490.65 | 9,767,566.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 811,857,195.06 | 895,336,252 | 930,986,057.19 | 1,015,386,604.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,209,008.2 | 3,532,324.22 | 3,532,324.22 | 3,832,324.22 |
| 投资性房地产 | 106,688,599.49 | 107,841,860.73 | 108,999,579.84 | 110,193,874.54 |
| 固定资产 | 55,231,948.53 | 58,610,064.67 | 61,892,700.72 | 65,367,876.18 |
| 使用权资产 | 28,660,789.09 | 30,268,821 | 31,876,852.91 | 33,484,884.82 |
| 无形资产 | 10,804,596.27 | 10,937,685.06 | 11,070,773.85 | 11,249,108.52 |
| 长期待摊费用 | 4,081,654.01 | 21,946,266.55 | 22,508,858.58 | 23,762,679.81 |
| 递延所得税资产 | 33,249,707.82 | 51,401,281.56 | 53,095,626.34 | 39,654,803.43 |
| 其他非流动资产 | 4,484,339.61 | 4,484,339.61 | 4,484,339.61 | 4,484,339.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 247,410,643.02 | 289,022,643.4 | 297,461,056.07 | 292,029,891.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,059,267,838.08 | 1,184,358,895.4 | 1,228,447,113.26 | 1,307,416,495.23 |
| 流动负债: | | | | |
| 短期借款 | 130,452,081.41 | 130,452,081.41 | 133,252,081.41 | 135,931,293.47 |
| 应付票据及应付账款 | 604,906,106.01 | 611,283,873.48 | 636,675,192.34 | 654,942,895.16 |
| 应付账款 | 604,906,106.01 | 611,283,873.48 | 636,675,192.34 | 654,942,895.16 |
| 预收款项 | 12,750,274.14 | 9,925,327.05 | 1,639,001.59 | 338,773.07 |
| 合同负债 | 1,567,994.22 | 2,068,556.61 | 2,067,221.75 | 3,202,979.12 |
| 应付职工薪酬 | 60,919,990.4 | 60,159,697.93 | 60,255,721.05 | 57,205,338.96 |
| 应交税费 | 39,478,273.72 | 93,189,002.05 | 94,324,949.3 | 73,166,740.33 |
| 其他应付款合计 | 138,544,669.38 | 126,068,650.2 | 126,506,557.27 | 111,964,951.07 |
| 其中:应付利息 | 6,406,716.9 | - | - | - |
| 应付股利 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 | 3,159,149.71 |
| 一年内到期的非流动负债 | 8,205,154.5 | 11,355,154.5 | 12,345,630.64 | 10,896,846.93 |
| 其他流动负债 | 3,265,035.94 | 160,086.55 | 159,966.41 | 271,138.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,000,089,579.72 | 1,044,662,429.78 | 1,067,226,321.76 | 1,047,920,956.9 |
| 非流动负债: | | | | |
| 租赁负债 | 25,952,106.84 | 27,260,414.76 | 27,562,040.55 | 30,314,949.7 |
| 预计负债 | 45,388,611.59 | 57,736,073.56 | 57,940,236.72 | 57,479,298.34 |
| 递延收益 | 246,666.54 | 266,666.55 | 286,666.56 | 316,163.9 |
| 递延所得税负债 | - | 6,242,851.71 | 7,969,213.23 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 71,587,384.97 | 91,506,006.58 | 93,758,157.06 | 88,110,411.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,071,676,964.69 | 1,136,168,436.36 | 1,160,984,478.82 | 1,136,031,368.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,756,240 | 138,756,240 | 138,756,240 | 138,756,240 |
| 资本公积 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 | 101,982,193.26 |
| 专项储备 | 312,475.33 | 311,519.82 | 323,685.53 | 321,588.36 |
| 盈余公积 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 | 50,489,790.61 |
| 未分配利润 | -381,383,874.49 | -326,786,231.7 | -311,055,479.95 | -218,863,765.12 |
| 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 | -89,843,175.29 | -35,246,488.01 | -19,503,570.55 | 72,686,047.11 |
| 少数股东权益 | 77,434,048.68 | 83,436,947.05 | 86,966,204.99 | 98,699,079.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -12,409,126.61 | 48,190,459.04 | 67,462,634.44 | 171,385,126.39 |
| 负债和股东权益合计 | 1,059,267,838.08 | 1,184,358,895.4 | 1,228,447,113.26 | 1,307,416,495.23 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |