深天马A
(000050)
| 流通市值：182.46亿 | | | 总市值：188.76亿 |
| 流通股本：23.76亿 | | | 总股本：24.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,287,477,766.01 | 9,147,573,086.45 | 9,077,531,010.85 | 8,964,895,091.7 |
| 应收票据及应收账款 | 7,806,955,862.09 | 7,541,695,090.03 | 7,514,252,009.78 | 6,275,960,376.02 |
| 应收账款 | 7,806,955,862.09 | 7,541,695,090.03 | 7,514,252,009.78 | 6,275,960,376.02 |
| 应收款项融资 | 491,163,952.96 | 392,120,893.65 | 358,237,808.25 | 315,025,195.42 |
| 预付款项 | 36,636,283.05 | 37,350,947.13 | 47,342,254.94 | 31,480,715.48 |
| 其他应收款合计 | 145,268,691.62 | 139,959,202.81 | 89,997,156.07 | 89,241,887.9 |
| 存货 | 3,666,024,316.62 | 3,674,591,020.17 | 4,127,705,289.91 | 4,109,305,992.53 |
| 一年内到期的非流动资产 | 18,569,648.51 | 18,721,322.24 | 18,801,851.93 | 167,347,848.23 |
| 其他流动资产 | 1,284,318,815.03 | 937,268,085.17 | 1,210,812,942.42 | 1,222,486,437.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,736,415,335.89 | 21,889,279,647.65 | 22,444,680,324.15 | 21,175,743,544.79 |
| 非流动资产: | | | | |
| 长期应收款 | 28,161,702.37 | 28,730,872.12 | 37,749,688.94 | 45,444,377.48 |
| 长期股权投资 | 4,992,721,797.39 | 4,783,409,569.95 | 4,570,937,294.45 | 4,151,113,916.88 |
| 投资性房地产 | 147,650,874.17 | 148,778,141.3 | 149,905,408.37 | 142,299,995.3 |
| 固定资产 | 46,032,137,125.29 | 40,659,201,414.63 | 34,683,388,350.53 | 22,320,542,474.82 |
| 在建工程 | 3,981,863,733.86 | 9,383,954,374.07 | 15,467,837,999.71 | 27,657,820,987.15 |
| 使用权资产 | 44,060,035.28 | 90,181,120.97 | 97,730,803.83 | 99,571,261.74 |
| 无形资产 | 2,401,529,307.61 | 2,366,046,878.55 | 2,381,410,088.98 | 2,386,399,773.75 |
| 开发支出 | 442,407,148.5 | 397,095,744.64 | 376,596,512.18 | 365,231,148.33 |
| 商誉 | 267,668,172.28 | 268,016,411.24 | 268,225,912.89 | 268,423,090.92 |
| 长期待摊费用 | 838,394,139.51 | 834,514,482.71 | 862,961,261.84 | 867,490,708.39 |
| 递延所得税资产 | 1,051,015,773.76 | 1,081,569,066.87 | 1,118,915,085.56 | 1,210,122,420.51 |
| 其他非流动资产 | 12,292,163.31 | 10,568,800.8 | 8,642,263.12 | 10,024,225.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 60,239,901,973.33 | 60,052,066,877.85 | 60,024,300,670.4 | 59,524,484,381.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 81,976,317,309.22 | 81,941,346,525.5 | 82,468,980,994.55 | 80,700,227,925.82 |
| 流动负债: | | | | |
| 短期借款 | - | - | 200,396,111.11 | - |
| 应付票据及应付账款 | 9,000,141,485.71 | 9,391,486,862 | 8,665,069,090.6 | 7,577,990,295.41 |
| 其中：应付票据 | 2,029,746,334.52 | 2,508,232,634.08 | 1,828,511,829.21 | 1,904,759,416.38 |
| 应付账款 | 6,970,395,151.19 | 6,883,254,227.92 | 6,836,557,261.39 | 5,673,230,879.03 |
| 预收款项 | - | 451,327.42 | 66,420,000 | - |
| 合同负债 | 319,881,003.67 | 307,635,299.55 | 321,068,210.4 | 359,938,758.1 |
| 应付职工薪酬 | 585,404,764.15 | 501,264,040.15 | 578,779,031.14 | 592,114,786.12 |
| 应交税费 | 142,710,331.04 | 148,749,734.23 | 139,477,505.01 | 148,265,821.25 |
| 其他应付款合计 | 3,677,039,516.94 | 3,388,367,474.86 | 3,377,748,174.5 | 3,201,921,173.93 |
| 一年内到期的非流动负债 | 6,628,760,488.04 | 7,459,597,467.03 | 7,621,659,547.88 | 6,833,067,591.49 |
| 其他流动负债 | 266,977,015.25 | 281,763,931.45 | 297,333,635.82 | 204,337,731.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,620,914,604.8 | 21,479,316,136.69 | 21,267,951,306.46 | 18,917,636,158.2 |
| 非流动负债: | | | | |
| 长期借款 | 21,316,390,218.29 | 20,181,937,089.73 | 20,882,510,747.78 | 21,896,383,138.37 |
| 应付债券 | 9,794,390,972.31 | 9,793,762,487.64 | 9,793,134,307.32 | 7,995,260,363.88 |
| 租赁负债 | 19,926,082.1 | 16,606,362.5 | 23,334,565.26 | 25,554,408.52 |
| 长期应付款 | 209,333,964.29 | 210,375,883.92 | 209,884,086.01 | 210,989,109.09 |
| 长期应付职工薪酬 | 156,815,438.77 | 152,697,725.33 | 159,490,327.47 | 167,165,495 |
| 预计负债 | 8,867,226.8 | 8,520,717.92 | 8,794,401.3 | 9,047,072.16 |
| 递延收益 | 816,745,110.33 | 813,300,081.48 | 811,180,428.76 | 722,825,903.37 |
| 递延所得税负债 | 39,193,855.89 | 39,512,933.03 | 40,387,159.65 | 38,747,425.87 |
| 其他非流动负债 | - | - | - | 1,000,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,361,662,868.78 | 31,216,713,281.55 | 31,928,716,023.55 | 32,065,972,916.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 52,982,577,473.58 | 52,696,029,418.24 | 53,196,667,330.01 | 50,983,609,074.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,457,747,661 | 2,457,747,661 | 2,457,747,661 | 2,457,747,661 |
| 资本公积 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 |
| 其他综合收益 | -110,033,622.13 | -136,056,284.96 | -116,484,342.38 | -130,570,035.95 |
| 盈余公积 | 247,418,541.06 | 235,086,089.54 | 235,086,089.54 | 235,086,089.54 |
| 未分配利润 | -870,784,346.19 | -551,053,743.63 | -185,097,489.7 | 576,869,077.59 |
| 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 | 27,959,556,739.53 | 28,240,932,227.74 | 28,626,460,424.25 | 29,374,341,297.97 |
| 少数股东权益 | 1,034,183,096.11 | 1,004,384,879.52 | 645,853,240.29 | 342,277,553.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 28,993,739,835.64 | 29,245,317,107.26 | 29,272,313,664.54 | 29,716,618,851.36 |
| 负债和股东权益合计 | 81,976,317,309.22 | 81,941,346,525.5 | 82,468,980,994.55 | 80,700,227,925.82 |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |