深桑达A
(000032)
| 流通市值：204.61亿 | | | 总市值：218.49亿 |
| 流通股本：11.38亿 | | | 总股本：12.15亿 |
| 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 | 13,392,373,059.62 | 12,426,491,868.89 | 8,025,307,610.67 | 7,871,355,750.82 |
| 交易性金融资产 | 242,333,005.72 | 247,333,005.72 | 251,773,986.02 | 251,773,986.02 |
| 应收票据及应收账款 | 11,621,090,996.36 | 12,320,532,192.7 | 12,071,076,487.41 | 12,301,871,372.17 |
| 其中：应收票据 | 350,870,385.43 | 345,184,724.67 | 152,494,755.4 | 122,753,854.65 |
| 应收账款 | 11,270,220,610.93 | 11,975,347,468.03 | 11,918,581,732.01 | 12,179,117,517.52 |
| 应收款项融资 | 441,729,818.92 | 408,576,145.44 | 292,222,181.67 | 313,532,381.54 |
| 预付款项 | 1,067,870,067.2 | 1,041,795,725.52 | 1,194,981,947.08 | 982,732,406.94 |
| 其他应收款合计 | 707,863,843.81 | 691,722,763.63 | 684,614,392.26 | 701,213,599.56 |
| 应收股利 | - | 5,931,201.22 | - | - |
| 存货 | 1,156,746,641.9 | 1,139,399,427.69 | 1,387,993,573.91 | 1,551,443,052.83 |
| 合同资产 | 32,562,886,321.22 | 32,617,531,391.37 | 30,825,551,636.89 | 31,050,113,357.37 |
| 其他流动资产 | 1,047,838,768.48 | 974,408,521.25 | 1,286,300,896.61 | 1,244,860,187.87 |
| 流动资产合计 | 62,242,669,388.24 | 61,869,727,907.22 | 56,019,822,712.52 | 56,268,896,095.12 |
| 非流动资产: | | | | |
| 长期应收款 | 1,294,135,559.91 | 1,297,466,551.8 | 1,264,760,564.4 | 1,290,744,666.5 |
| 长期股权投资 | 1,556,391,010.44 | 1,578,559,702.59 | 1,496,116,285.62 | 1,516,045,912.15 |
| 其他权益工具投资 | 49,504,704.43 | 51,202,302.02 | 57,830,976.36 | 61,885,956.29 |
| 投资性房地产 | 347,153,517.78 | 349,976,214.1 | 352,697,827.85 | 356,582,813.41 |
| 固定资产 | 4,926,744,169.1 | 4,989,463,291.44 | 4,685,350,652.73 | 5,026,660,072.44 |
| 在建工程 | 406,434,379.76 | 383,349,820.18 | 637,553,891.12 | 666,188,995.18 |
| 使用权资产 | 364,966,185.57 | 382,233,076.36 | 400,313,133.15 | 450,046,071.49 |
| 无形资产 | 1,043,876,242.82 | 1,066,617,660.88 | 1,006,785,187.61 | 1,029,943,164.63 |
| 开发支出 | 66,452,328.7 | 49,641,782.61 | 122,401,894.14 | 78,314,926.44 |
| 商誉 | 157,614,256.2 | 157,614,256.2 | 157,614,256.2 | 157,614,256.2 |
| 长期待摊费用 | 286,081,051.77 | 303,251,629.34 | 296,366,956.99 | 263,602,242.39 |
| 递延所得税资产 | 503,824,604.95 | 502,781,008.37 | 432,247,718.22 | 439,207,328.55 |
| 其他非流动资产 | 62,685,653.69 | 63,565,424.57 | 285,221,165.17 | 301,473,416.13 |
| 非流动资产合计 | 11,065,863,665.12 | 11,175,722,720.46 | 11,195,260,509.56 | 11,638,309,821.8 |
| 资产总计 | 73,308,533,053.36 | 73,045,450,627.68 | 67,215,083,222.08 | 67,907,205,916.92 |
| 流动负债: | | | | |
| 短期借款 | 1,379,421,394.44 | 1,176,374,111.33 | 2,118,722,342.65 | 1,572,887,476.61 |
| 应付票据及应付账款 | 40,871,403,738.69 | 40,594,438,075.28 | 36,250,008,374.35 | 37,491,903,310.51 |
| 其中：应付票据 | 5,583,766,555.23 | 5,313,374,774.73 | 4,952,963,433.45 | 4,930,994,314.14 |
| 应付账款 | 35,287,637,183.46 | 35,281,063,300.55 | 31,297,044,940.9 | 32,560,908,996.37 |
| 预收款项 | 1,902,466.21 | 1,991,306.23 | 1,295,851.9 | 965,327.49 |
| 合同负债 | 3,112,782,451.69 | 3,056,514,328.24 | 2,677,335,571.27 | 2,268,078,630.99 |
| 应付职工薪酬 | 196,061,959.15 | 729,635,530.92 | 295,684,476.65 | 261,387,562.21 |
| 应交税费 | 389,700,325.87 | 382,825,424.78 | 197,964,814.89 | 277,675,923.32 |
| 其他应付款合计 | 549,368,945.69 | 570,442,826.28 | 656,376,862.38 | 948,289,225.11 |
| 应付股利 | 59,719,561.63 | 70,551,061.63 | 72,037,241.71 | - |
| 一年内到期的非流动负债 | 3,072,784,735.35 | 2,649,481,507.84 | 2,735,407,804.9 | 2,969,833,381.32 |
| 其他流动负债 | 455,972,926.64 | 401,356,976.96 | 269,513,031.8 | 184,167,825.31 |
| 流动负债合计 | 50,029,398,943.73 | 49,563,060,087.86 | 45,202,309,130.79 | 45,975,188,662.87 |
| 非流动负债: | | | | |
| 长期借款 | 8,206,678,638.46 | 8,317,554,814.16 | 8,330,452,913.81 | 7,866,914,986.18 |
| 租赁负债 | 296,217,806.83 | 314,708,315.39 | 327,346,299.66 | 376,149,511.17 |
| 长期应付款 | 63,443,732.91 | 72,791,734.22 | 102,657,312.97 | 150,289,278.23 |
| 长期应付职工薪酬 | 91,411,876.25 | 102,310,000 | 99,503,292.21 | 101,026,628.78 |
| 预计负债 | 90,638,212.69 | 66,489,696.36 | 89,668,970.91 | 102,179,864.64 |
| 递延收益 | 164,700,712.98 | 163,274,665.77 | 148,754,364.03 | 147,459,977.93 |
| 递延所得税负债 | 90,379,100.11 | 91,236,869.04 | 95,235,565.72 | 97,623,852.39 |
| 其他非流动负债 | 982,517,679.16 | 1,014,818,597.71 | 978,160,398.2 | 1,073,591,038.99 |
| 非流动负债合计 | 9,985,987,759.39 | 10,143,184,692.65 | 10,171,779,117.51 | 9,915,235,138.31 |
| 负债合计 | 60,015,386,703.12 | 59,706,244,780.51 | 55,374,088,248.3 | 55,890,423,801.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,215,179,311 | 1,215,179,311 | 1,137,959,234 | 1,137,959,234 |
| 资本公积 | 4,540,642,039.2 | 4,540,642,039.2 | 3,419,772,703.58 | 3,419,772,703.58 |
| 其他综合收益 | -55,759,564 | -46,955,871.19 | -50,147,719.24 | -46,603,315.54 |
| 专项储备 | 42,052,834.09 | 24,932,231.03 | 63,265,776.31 | 37,203,335.89 |
| 盈余公积 | 307,518,063.18 | 307,518,063.18 | 307,518,063.18 | 307,518,063.18 |
| 未分配利润 | 1,336,949,637.12 | 1,420,847,390.75 | 1,242,446,283.83 | 1,398,037,903.99 |
| 归属于母公司股东权益合计 | 7,386,582,320.59 | 7,462,163,163.97 | 6,120,814,341.66 | 6,253,887,925.1 |
| 少数股东权益 | 5,906,564,029.65 | 5,877,042,683.2 | 5,720,180,632.12 | 5,762,894,190.64 |
| 股东权益合计 | 13,293,146,350.24 | 13,339,205,847.17 | 11,840,994,973.78 | 12,016,782,115.74 |
| 负债和股东权益合计 | 73,308,533,053.36 | 73,045,450,627.68 | 67,215,083,222.08 | 67,907,205,916.92 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |