深物业B
(200011)
| 流通市值：1.77亿 | | | 总市值：15.61亿 |
| 流通股本：6760.52万 | | | 总股本：5.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,208,155,151.94 | 1,678,116,644.12 | 1,170,874,731.75 | 1,885,846,531.69 |
| 应收票据及应收账款 | 553,367,290.05 | 476,014,729.6 | 573,078,564.98 | 525,349,243.53 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 553,367,290.05 | 476,014,729.6 | 573,078,564.98 | 525,349,243.53 |
| 预付款项 | 9,315,561.57 | 7,789,173.69 | 10,550,677 | 12,652,784 |
| 其他应收款合计 | 272,810,970.65 | 273,333,289.51 | 610,702,450.97 | 606,627,612.52 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 10,763,931,993.37 | 10,685,045,153.41 | 11,731,778,948.91 | 11,584,703,198.76 |
| 合同资产 | 422,802.5 | 468,765.62 | 679,507.91 | 724,882.35 |
| 其他流动资产 | 224,520,735.88 | 181,721,113.82 | 153,487,198.41 | 172,158,013.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,032,524,505.96 | 13,302,659,023.82 | 14,251,152,079.93 | 14,788,062,266.5 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 267,616,775.33 | 268,187,805.52 | 84,018,516.4 | 84,470,493.08 |
| 其他权益工具投资 | 586,097.17 | 586,231.82 | 453,691.24 | 437,618.97 |
| 投资性房地产 | 366,217,793.95 | 374,035,893.07 | 342,288,348.42 | 369,472,806.82 |
| 固定资产 | 48,403,540.68 | 52,712,396.64 | 55,421,604.23 | 58,895,644.84 |
| 在建工程 | - | - | 20,276,462.77 | - |
| 使用权资产 | 15,062,828.73 | 16,967,620.03 | 17,708,439.82 | 20,632,466.91 |
| 无形资产 | 271,898.13 | 471,565.39 | 663,400.98 | 746,256.59 |
| 商誉 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 |
| 长期待摊费用 | 20,544,863.13 | 22,110,090.13 | 23,862,981.5 | 22,825,786.74 |
| 递延所得税资产 | 1,239,229,641.34 | 1,232,152,522.89 | 1,307,238,731.54 | 1,298,889,053.69 |
| 其他非流动资产 | 14,290,282.09 | 13,875,501.61 | 4,117,252.72 | 4,783,032.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,981,670,567.93 | 1,990,546,474.48 | 1,865,496,277 | 1,870,600,007.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,014,195,073.89 | 15,293,205,498.3 | 16,116,648,356.93 | 16,658,662,273.55 |
| 流动负债: | | | | |
| 短期借款 | 780,263,125 | 190,165,458.33 | 140,043,375 | 50,036,250 |
| 应付票据及应付账款 | 737,325,385.05 | 1,043,092,277.27 | 326,460,550.08 | 497,647,577.28 |
| 应付账款 | 737,325,385.05 | 1,043,092,277.27 | 326,460,550.08 | 497,647,577.28 |
| 预收款项 | 873,298.07 | 1,744,526.75 | 432,097.72 | 811,650.9 |
| 合同负债 | 529,299,103.3 | 336,164,629.72 | 848,861,366.4 | 846,699,653.68 |
| 应付职工薪酬 | 167,067,323.75 | 207,978,691.61 | 176,800,027.17 | 174,093,714.5 |
| 应交税费 | 3,225,130,761.86 | 3,224,280,429.52 | 3,141,139,402.05 | 3,949,179,575.54 |
| 其他应付款合计 | 1,266,979,820.23 | 1,231,351,436.38 | 1,231,829,931.53 | 1,156,391,495.32 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 12,202,676.04 | 12,202,676.04 | 12,202,676.04 | 12,202,676.04 |
| 一年内到期的非流动负债 | 1,007,592,178.88 | 506,702,676.3 | 3,463,584,975.13 | 3,457,663,129.19 |
| 其他流动负债 | 39,249,910.9 | 23,186,263.57 | 70,650,676.87 | 71,429,755.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,753,780,907.04 | 6,764,666,389.45 | 9,399,802,401.95 | 10,203,952,801.5 |
| 非流动负债: | | | | |
| 长期借款 | 4,482,981,121.93 | 4,755,314,631.26 | 1,664,017,417.81 | 1,387,120,583.02 |
| 租赁负债 | 10,792,569.85 | 11,089,072.57 | 11,579,700.91 | 12,635,031.03 |
| 长期应付款 | 399,649,412.5 | 399,749,550 | 399,799,725 | 399,899,850 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 934,205.51 | 934,205.51 | 650,000 | 650,000 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 3,607,497.71 | 4,100,164.35 | 4,223,623.41 | 4,615,283.49 |
| 其他非流动负债 | 129,151,817.98 | 126,919,529.02 | 125,794,473.92 | 130,742,839.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,027,116,625.48 | 5,298,107,152.71 | 2,206,064,941.05 | 1,935,663,586.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,780,897,532.52 | 12,062,773,542.16 | 11,605,867,343 | 12,139,616,388.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,979,092 | 595,979,092 | 595,979,092 | 595,979,092 |
| 资本公积 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -2,400,547.48 | -2,200,355.67 | -3,849,612.01 | -3,162,651.27 |
| 盈余公积 | 125,425,488.21 | 125,425,488.21 | 116,108,727.08 | 116,108,727.08 |
| 未分配利润 | 2,566,896,824.84 | 2,561,990,778.58 | 3,690,222,342.44 | 3,695,853,783.28 |
| 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 | 3,366,388,902.95 | 3,361,683,048.5 | 4,478,948,594.89 | 4,485,266,996.47 |
| 少数股东权益 | -133,091,361.58 | -131,251,092.36 | 31,832,419.04 | 33,778,888.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,233,297,541.37 | 3,230,431,956.14 | 4,510,781,013.93 | 4,519,045,885.18 |
| 负债和股东权益合计 | 16,014,195,073.89 | 15,293,205,498.3 | 16,116,648,356.93 | 16,658,662,273.55 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |