深圳华强
(000062)
| 流通市值：95.16亿 | | | 总市值：95.28亿 |
| 流通股本：10.45亿 | | | 总股本：10.46亿 |
| 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 | 3,324,452,452.57 | 3,272,821,519.5 | 3,067,944,525.9 | 3,437,959,444.92 |
| 应收票据及应收账款 | 5,728,598,413.74 | 4,878,456,634.28 | 4,628,291,886.73 | 3,756,378,606.38 |
| 其中：应收票据 | 31,171,479.09 | 41,057,412.6 | 35,122,794.41 | 36,360,532 |
| 应收账款 | 5,697,426,934.65 | 4,837,399,221.68 | 4,593,169,092.32 | 3,720,018,074.38 |
| 应收款项融资 | 267,832,616.96 | 354,018,496.21 | 298,429,671.37 | 267,177,992.28 |
| 预付款项 | 418,282,568.58 | 627,391,008.81 | 380,945,878.13 | 289,254,503.29 |
| 其他应收款合计 | 184,912,738.55 | 40,696,756.73 | 34,836,708.08 | 51,419,225.7 |
| 存货 | 2,662,996,621.29 | 2,463,902,541.79 | 2,503,901,672.19 | 2,588,069,462.25 |
| 其他流动资产 | 93,235,799.71 | 96,672,592.06 | 89,448,926.59 | 83,892,674.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,680,311,211.4 | 11,733,959,549.38 | 11,003,799,268.99 | 10,474,151,909.57 |
| 非流动资产: | | | | |
| 其他债权投资 | 0 | 51,796,874.85 | 51,356,041.55 | 50,919,999.9 |
| 长期股权投资 | 655,593,717.61 | 657,697,164.23 | 658,893,282.32 | 650,321,895.99 |
| 其他权益工具投资 | 76,500,000 | 76,500,000 | 76,500,000 | 76,500,000 |
| 其他非流动金融资产 | 97,267,500 | 97,267,500 | 97,267,500 | 97,267,500 |
| 投资性房地产 | 1,747,195,321.3 | 1,574,300,617.77 | 1,575,012,899.56 | 1,568,342,712.21 |
| 固定资产 | 210,251,218.36 | 208,299,850.17 | 214,469,305.71 | 217,625,031.05 |
| 在建工程 | 4,633,600.14 | 2,616,619.43 | 1,194,131.76 | 318,528.93 |
| 使用权资产 | 81,087,214.06 | 87,423,637.69 | 88,693,641.91 | 94,303,790.66 |
| 无形资产 | 162,124,913.31 | 163,393,175.16 | 165,518,474.71 | 167,186,671.69 |
| 商誉 | 1,833,694,359.84 | 1,848,430,927.27 | 1,848,430,927.27 | 1,848,430,927.27 |
| 长期待摊费用 | 113,210,233.71 | 105,500,062.04 | 110,488,462.07 | 115,960,410.01 |
| 递延所得税资产 | 83,722,428.34 | 92,925,829.61 | 90,885,874.53 | 73,374,934.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,065,280,506.67 | 4,966,152,258.22 | 4,978,710,541.39 | 4,960,552,401.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,745,591,718.07 | 16,700,111,807.6 | 15,982,509,810.38 | 15,434,704,311.4 |
| 流动负债: | | | | |
| 短期借款 | 6,350,976,834.8 | 5,356,249,622.58 | 4,417,385,664.82 | 3,681,753,055.45 |
| 应付票据及应付账款 | 1,082,462,548.59 | 811,215,564.32 | 696,272,198.09 | 708,813,332.61 |
| 应付账款 | 1,082,462,548.59 | 811,215,564.32 | 696,272,198.09 | 708,813,332.61 |
| 预收款项 | 93,525,296.25 | 83,023,207.31 | 94,349,845.86 | 86,587,262.98 |
| 合同负债 | 132,386,581.83 | 141,971,089.97 | 139,968,862.4 | 170,626,614.2 |
| 应付职工薪酬 | 210,161,839.7 | 160,343,847.31 | 157,196,174.1 | 199,130,359.28 |
| 应交税费 | 66,409,024.89 | 103,547,725.85 | 82,621,700.94 | 70,616,629.82 |
| 其他应付款合计 | 157,906,250.85 | 174,251,850.34 | 152,729,977.01 | 180,190,994.48 |
| 应付股利 | 12,000,000 | - | - | - |
| 一年内到期的非流动负债 | 346,413,288.86 | 808,564,018.53 | 1,310,515,913.44 | 1,205,415,442.83 |
| 其他流动负债 | 3,988,633.75 | 5,693,612.57 | 4,338,667.61 | 5,254,177.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,444,230,299.52 | 7,644,860,538.78 | 7,055,379,004.27 | 6,308,387,869.2 |
| 非流动负债: | | | | |
| 长期借款 | 1,034,456,382.3 | 747,101,868.07 | 747,101,868.07 | 963,935,586.99 |
| 租赁负债 | 56,259,343.12 | 60,751,983.05 | 60,312,033.79 | 64,800,598.42 |
| 递延收益 | 4,044,335.83 | 4,652,882.16 | 5,421,093.47 | 6,021,241.31 |
| 递延所得税负债 | 185,817,262.53 | 187,398,411.96 | 180,319,604.33 | 174,041,269.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,280,577,323.78 | 999,905,145.24 | 993,154,599.66 | 1,208,798,696.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,724,807,623.3 | 8,644,765,684.02 | 8,048,533,603.93 | 7,517,186,565.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,045,909,322 | 1,045,909,322 | 1,045,909,322 | 1,045,909,322 |
| 资本公积 | 657,938,700.14 | 657,328,761.98 | 656,718,823.83 | 656,108,885.69 |
| 其他综合收益 | 170,085,078.78 | 213,847,641.37 | 230,423,184.64 | 76,870,684.65 |
| 盈余公积 | 436,234,996.71 | 418,804,500.15 | 418,804,500.15 | 418,804,500.15 |
| 未分配利润 | 4,862,646,001.28 | 4,875,523,219.97 | 4,731,771,837.6 | 4,904,098,221.96 |
| 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 | 7,172,814,098.91 | 7,211,413,445.47 | 7,083,627,668.22 | 7,101,791,614.45 |
| 少数股东权益 | 847,969,995.86 | 843,932,678.11 | 850,348,538.23 | 815,726,131.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,020,784,094.77 | 8,055,346,123.58 | 7,933,976,206.45 | 7,917,517,745.65 |
| 负债和股东权益合计 | 17,745,591,718.07 | 16,700,111,807.6 | 15,982,509,810.38 | 15,434,704,311.4 |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |