深深房A
(000029)
| 流通市值：205.08亿 | | | 总市值：232.68亿 |
| 流通股本：8.92亿 | | | 总股本：10.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 270,648,313.66 | 291,281,583.59 | 284,686,525.04 | 291,903,349.75 |
| 交易性金融资产 | 1,057,325,314.7 | 1,053,969,509.13 | 1,050,256,058.41 | 1,110,321,090.4 |
| 应收票据及应收账款 | 45,619,725.16 | 33,791,760.13 | 44,898,083.74 | 39,664,143.03 |
| 其中：应收票据 | 200,000 | 200,000 | 0 | 0 |
| 应收账款 | 45,419,725.16 | 33,591,760.13 | 44,898,083.74 | 39,664,143.03 |
| 预付款项 | 19,842.94 | 53,249.43 | 31,588.45 | 122,271.51 |
| 其他应收款合计 | 729,582,117.04 | 753,675,650.5 | 747,900,491.52 | 16,838,553.64 |
| 存货 | 653,640,319.2 | 1,094,997,729.97 | 1,099,359,619.25 | 3,013,572,766.72 |
| 合同资产 | 21,855,722.04 | 26,652,764.49 | 29,035,256.28 | 29,508,131.21 |
| 其他流动资产 | 53,237,235.56 | 53,257,901.04 | 66,133,465.24 | 113,146,868.08 |
| 流动资产合计 | 2,831,928,590.3 | 3,307,680,148.28 | 3,322,301,087.93 | 4,615,077,174.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,729,520.39 | 14,495,012.6 | 14,571,511.81 | 14,282,790.17 |
| 投资性房地产 | 937,519,655.46 | 514,791,519.81 | 522,634,659.17 | 529,481,518.99 |
| 固定资产 | 13,578,063.33 | 14,265,246.19 | 14,949,900.45 | 15,719,579.37 |
| 在建工程 | 0 | 0 | 571,822.67 | 0 |
| 长期待摊费用 | 2,706,542.52 | 2,420,761.35 | 1,615,683.92 | 2,024,133.45 |
| 递延所得税资产 | 6,415,564.08 | 6,062,354.9 | 6,138,319.62 | 34,007,876.06 |
| 其他非流动资产 | 0 | 0 | 0 | 56,164.55 |
| 非流动资产合计 | 971,949,345.78 | 552,034,894.85 | 560,481,897.64 | 595,572,062.59 |
| 资产总计 | 3,803,877,936.08 | 3,859,715,043.13 | 3,882,782,985.57 | 5,210,649,236.93 |
| 流动负债: | | | | |
| 短期借款 | 1,065,508.63 | 50,000 | 50,000 | 300,000 |
| 应付票据及应付账款 | 168,578,885.71 | 162,747,770.08 | 171,738,333.04 | 420,660,422.04 |
| 应付账款 | 168,578,885.71 | 162,747,770.08 | 171,738,333.04 | 420,660,422.04 |
| 预收款项 | 3,417,122.84 | 3,704,503.72 | 722,042.14 | 2,629,106.88 |
| 合同负债 | 21,426,300.03 | 24,765,067.54 | 28,400,659.2 | 539,212,683.9 |
| 应付职工薪酬 | 30,266,318.49 | 27,740,181.8 | 32,757,342.88 | 19,705,118.5 |
| 应交税费 | 18,826,842.1 | 16,713,989.12 | 26,922,082.58 | 30,763,563.02 |
| 其他应付款合计 | 119,077,007.22 | 144,043,026.53 | 144,280,409.16 | 537,845,300.48 |
| 其中:应付利息 | 16,535,277.94 | 16,535,277.94 | 16,535,277.94 | 16,535,277.94 |
| 一年内到期的非流动负债 | 0 | 0 | 0 | 125,173.2 |
| 其他流动负债 | 7,053,339.82 | 7,797,328.04 | 7,565,002.87 | 49,731,564.1 |
| 流动负债合计 | 369,711,324.84 | 387,561,866.83 | 412,435,871.87 | 1,600,972,932.12 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 62,211,091.22 |
| 递延所得税负债 | 1,337,604.71 | 867,914.5 | 867,914.5 | 1,259,459.98 |
| 非流动负债合计 | 1,337,604.71 | 867,914.5 | 867,914.5 | 63,470,551.2 |
| 负债合计 | 371,048,929.55 | 388,429,781.33 | 413,303,786.37 | 1,664,443,483.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 |
| 资本公积 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 |
| 其他综合收益 | 29,417,639.89 | 28,352,926.93 | 23,315,115.52 | 29,198,473.94 |
| 盈余公积 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 |
| 未分配利润 | 1,279,881,231.23 | 1,319,922,526.08 | 1,323,849,441.49 | 1,369,011,113.26 |
| 归属于母公司股东权益合计 | 3,574,457,510.49 | 3,613,434,092.38 | 3,612,323,196.38 | 3,663,368,226.57 |
| 少数股东权益 | -141,628,503.96 | -142,148,830.58 | -142,843,997.18 | -117,162,472.96 |
| 股东权益合计 | 3,432,829,006.53 | 3,471,285,261.8 | 3,469,479,199.2 | 3,546,205,753.61 |
| 负债和股东权益合计 | 3,803,877,936.08 | 3,859,715,043.13 | 3,882,782,985.57 | 5,210,649,236.93 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-20 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |