深桑达A
(000032)
| 流通市值：134.52亿 | | | 总市值：134.52亿 |
| 流通股本：12.15亿 | | | 总股本：12.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,636,250,900.57 | 10,396,604,145.75 | 13,392,373,059.62 | 12,426,491,868.89 |
| 交易性金融资产 | 242,333,005.72 | 242,333,005.72 | 242,333,005.72 | 247,333,005.72 |
| 应收票据及应收账款 | 12,751,674,820.27 | 13,217,818,954.61 | 11,621,090,996.36 | 12,320,532,192.7 |
| 其中：应收票据 | 150,944,292 | 239,206,455.06 | 350,870,385.43 | 345,184,724.67 |
| 应收账款 | 12,600,730,528.27 | 12,978,612,499.55 | 11,270,220,610.93 | 11,975,347,468.03 |
| 应收款项融资 | 483,591,273.79 | 324,240,936.65 | 441,729,818.92 | 408,576,145.44 |
| 预付款项 | 1,672,089,902.51 | 1,305,223,117.01 | 1,067,870,067.2 | 1,041,795,725.52 |
| 其他应收款合计 | 760,084,457.51 | 682,488,113.93 | 707,863,843.81 | 691,722,763.63 |
| 应收股利 | - | 635,250 | - | 5,931,201.22 |
| 存货 | 1,555,211,234.16 | 1,509,717,580.9 | 1,156,746,641.9 | 1,139,399,427.69 |
| 合同资产 | 34,119,123,305.51 | 32,663,138,467.37 | 32,562,886,321.22 | 32,617,531,391.37 |
| 其他流动资产 | 1,508,808,779.63 | 1,287,273,087.22 | 1,047,838,768.48 | 974,408,521.25 |
| 流动资产合计 | 63,729,167,679.67 | 61,628,837,409.16 | 62,242,669,388.24 | 61,869,727,907.22 |
| 非流动资产: | | | | |
| 长期应收款 | 1,275,714,389.71 | 1,297,801,632.75 | 1,294,135,559.91 | 1,297,466,551.8 |
| 长期股权投资 | 1,360,847,710.15 | 1,535,283,653.97 | 1,556,391,010.44 | 1,578,559,702.59 |
| 其他权益工具投资 | 49,981,252.57 | 49,598,635.36 | 49,504,704.43 | 51,202,302.02 |
| 投资性房地产 | 342,359,686.04 | 345,203,991.57 | 347,153,517.78 | 349,976,214.1 |
| 固定资产 | 4,854,396,254.49 | 4,908,082,085.11 | 4,926,744,169.1 | 4,989,463,291.44 |
| 在建工程 | 373,407,069.62 | 408,251,561.62 | 406,434,379.76 | 383,349,820.18 |
| 使用权资产 | 126,460,268.86 | 126,141,743.94 | 364,966,185.57 | 382,233,076.36 |
| 无形资产 | 1,000,516,965.93 | 1,019,570,712.89 | 1,043,876,242.82 | 1,066,617,660.88 |
| 开发支出 | 96,445,404.64 | 85,537,093.12 | 66,452,328.7 | 49,641,782.61 |
| 商誉 | 157,614,256.2 | 157,614,256.2 | 157,614,256.2 | 157,614,256.2 |
| 长期待摊费用 | 156,536,814.99 | 166,816,780.08 | 286,081,051.77 | 303,251,629.34 |
| 递延所得税资产 | 492,335,092.43 | 502,283,510.49 | 503,824,604.95 | 502,781,008.37 |
| 其他非流动资产 | 5,743,975.59 | 14,872,345.96 | 62,685,653.69 | 63,565,424.57 |
| 非流动资产合计 | 10,292,359,141.22 | 10,617,058,003.06 | 11,065,863,665.12 | 11,175,722,720.46 |
| 资产总计 | 74,021,526,820.89 | 72,245,895,412.22 | 73,308,533,053.36 | 73,045,450,627.68 |
| 流动负债: | | | | |
| 短期借款 | 1,494,052,476.86 | 1,244,613,330.11 | 1,379,421,394.44 | 1,176,374,111.33 |
| 应付票据及应付账款 | 42,433,512,614.47 | 40,948,369,225.84 | 40,871,403,738.69 | 40,594,438,075.28 |
| 其中：应付票据 | 7,126,370,791.53 | 5,952,067,488.29 | 5,583,766,555.23 | 5,313,374,774.73 |
| 应付账款 | 35,307,141,822.94 | 34,996,301,737.55 | 35,287,637,183.46 | 35,281,063,300.55 |
| 预收款项 | 1,290,668.86 | 1,347,244.78 | 1,902,466.21 | 1,991,306.23 |
| 合同负债 | 4,223,729,361.7 | 3,254,774,813.88 | 3,112,782,451.69 | 3,056,514,328.24 |
| 应付职工薪酬 | 270,794,322.21 | 249,332,215.99 | 196,061,959.15 | 729,635,530.92 |
| 应交税费 | 235,803,653.19 | 233,462,567.29 | 389,700,325.87 | 382,825,424.78 |
| 其他应付款合计 | 707,127,947.21 | 801,076,264.84 | 549,368,945.69 | 570,442,826.28 |
| 应付股利 | 120,675,461.63 | 208,762,961.63 | 59,719,561.63 | 70,551,061.63 |
| 一年内到期的非流动负债 | 3,770,389,139.73 | 2,919,364,263.73 | 3,072,784,735.35 | 2,649,481,507.84 |
| 其他流动负债 | 285,811,366.22 | 342,838,695.34 | 455,972,926.64 | 401,356,976.96 |
| 流动负债合计 | 53,422,511,550.45 | 49,995,178,621.8 | 50,029,398,943.73 | 49,563,060,087.86 |
| 非流动负债: | | | | |
| 长期借款 | 6,272,054,590.7 | 7,705,882,678.94 | 8,206,678,638.46 | 8,317,554,814.16 |
| 租赁负债 | 99,698,753.06 | 93,418,058 | 296,217,806.83 | 314,708,315.39 |
| 长期应付款 | 56,079,386.86 | 58,265,182.68 | 63,443,732.91 | 72,791,734.22 |
| 长期应付职工薪酬 | 97,029,487.07 | 98,468,731.59 | 91,411,876.25 | 102,310,000 |
| 预计负债 | 57,104,056.18 | 85,295,894.23 | 90,638,212.69 | 66,489,696.36 |
| 递延收益 | 155,313,524.82 | 153,580,345.89 | 164,700,712.98 | 163,274,665.77 |
| 递延所得税负债 | 87,581,576.85 | 88,688,056.25 | 90,379,100.11 | 91,236,869.04 |
| 其他非流动负债 | 1,049,108,686.91 | 1,090,845,739.34 | 982,517,679.16 | 1,014,818,597.71 |
| 非流动负债合计 | 7,873,970,062.45 | 9,374,444,686.92 | 9,985,987,759.39 | 10,143,184,692.65 |
| 负债合计 | 61,296,481,612.9 | 59,369,623,308.72 | 60,015,386,703.12 | 59,706,244,780.51 |
| 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 | 1,215,179,311 | 1,215,179,311 |
| 资本公积 | 4,499,177,916.37 | 4,540,642,039.2 | 4,540,642,039.2 | 4,540,642,039.2 |
| 其他综合收益 | -59,080,789.05 | -54,768,088.27 | -55,759,564 | -46,955,871.19 |
| 专项储备 | 48,873,511.63 | 51,676,395.6 | 42,052,834.09 | 24,932,231.03 |
| 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 | 1,124,593,651.26 | 1,180,573,934.14 | 1,336,949,637.12 | 1,420,847,390.75 |
| 归属于母公司股东权益合计 | 7,136,261,664.39 | 7,240,821,654.85 | 7,386,582,320.59 | 7,462,163,163.97 |
| 少数股东权益 | 5,588,783,543.6 | 5,635,450,448.65 | 5,906,564,029.65 | 5,877,042,683.2 |
| 股东权益合计 | 12,725,045,207.99 | 12,876,272,103.5 | 13,293,146,350.24 | 13,339,205,847.17 |
| 负债和股东权益合计 | 74,021,526,820.89 | 72,245,895,412.22 | 73,308,533,053.36 | 73,045,450,627.68 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |