深物业B
(200011)
| 流通市值：2.62亿 | | | 总市值：23.12亿 |
| 流通股本：6760.52万 | | | 总股本：5.96亿 |
| 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 | 2,748,798,476.72 | 1,208,459,708.44 | 1,392,204,627.76 | 1,294,112,476.8 |
| 应收票据及应收账款 | 502,806,453.88 | 432,960,686.69 | 416,925,839.15 | 404,086,870.42 |
| 应收账款 | 502,806,453.88 | 432,960,686.69 | 416,925,839.15 | 404,086,870.42 |
| 预付款项 | 11,983,086.35 | 14,737,756.37 | 10,207,824.31 | 146,425,179.45 |
| 其他应收款合计 | 624,394,372.82 | 619,208,624.39 | 624,876,343.49 | 658,575,446.66 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 11,098,209,095.74 | 11,139,345,094.64 | 10,848,296,900.64 | 11,106,509,106.85 |
| 合同资产 | 844,485.57 | 110,333,894.82 | 110,384,064.37 | 1,064,005.07 |
| 其他流动资产 | 127,774,825.51 | 91,791,361 | 70,987,410.26 | 100,019,405.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,114,810,796.59 | 13,616,837,126.35 | 13,473,883,009.98 | 13,710,792,490.53 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 21,920,095.92 | 22,292,127.37 |
| 长期股权投资 | 84,057,750.55 | 82,429,641.63 | 81,575,705.63 | 80,798,891.32 |
| 其他权益工具投资 | 636,926.2 | 601,665.25 | 635,355.65 | 758,527.58 |
| 投资性房地产 | 386,810,800.47 | 396,403,320.16 | 405,664,937.06 | 396,785,785.35 |
| 固定资产 | 66,436,408.9 | 69,709,976.69 | 72,977,952.16 | 78,818,591.73 |
| 使用权资产 | 23,516,796.22 | 24,940,810.92 | 55,776,458.18 | 63,452,759.65 |
| 无形资产 | 889,801.14 | 917,941.72 | 946,082.32 | 974,222.92 |
| 商誉 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 |
| 长期待摊费用 | 21,510,397.88 | 18,100,297.95 | 19,591,506.08 | 22,104,628.41 |
| 递延所得税资产 | 1,276,440,386.83 | 1,357,729,684.97 | 1,353,192,386.31 | 1,390,497,288.53 |
| 其他非流动资产 | 3,505,155.93 | 6,328,448.11 | 3,926,873.08 | 2,750,873.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,873,251,271.5 | 1,966,608,634.78 | 2,025,654,199.77 | 2,068,680,543.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,988,062,068.09 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 |
| 流动负债: | | | | |
| 短期借款 | 230,915,000 | 90,000,000 | - | - |
| 应付票据及应付账款 | 662,869,059.59 | 414,725,550.43 | 497,515,760.2 | 424,879,548.32 |
| 应付账款 | 662,869,059.59 | 414,725,550.43 | 497,515,760.2 | 424,879,548.32 |
| 预收款项 | 2,265,223.56 | 559,960.43 | 1,209,185.48 | 1,256,391.62 |
| 合同负债 | 820,424,953.42 | 280,893,889.54 | 119,759,723.57 | 950,151,023.07 |
| 应付职工薪酬 | 218,786,111.78 | 191,921,069.09 | 193,072,434.89 | 199,128,150.85 |
| 应交税费 | 4,026,957,347.94 | 3,939,529,509.9 | 3,925,399,672.99 | 3,872,677,504.17 |
| 其他应付款合计 | 1,217,303,294.25 | 1,473,500,394.31 | 1,704,126,936.52 | 1,488,142,735.12 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 12,202,676.04 | 12,202,676.04 | 227,351,128.25 | 12,202,676.04 |
| 一年内到期的非流动负债 | 3,092,324,853.07 | 218,229,185.39 | 222,669,043.37 | 218,456,766.65 |
| 其他流动负债 | 68,373,661.13 | 18,580,606.8 | 3,392,989.52 | 79,539,635.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,340,219,504.74 | 6,627,940,165.89 | 6,667,145,746.54 | 7,234,231,755.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,399,889,274.47 | 4,331,879,457.18 | 4,172,450,268.17 | 3,868,882,344 |
| 租赁负债 | 10,571,092.27 | 14,934,418.01 | 62,925,499.87 | 70,419,433.29 |
| 长期应付款 | 400,105,655.56 | - | - | - |
| 预计负债 | 650,000 | 0 | 766,612.52 | 766,612.52 |
| 递延所得税负债 | 5,862,279.7 | 174,168.87 | 174,168.87 | 174,168.87 |
| 其他非流动负债 | 127,039,225.54 | 128,226,648.86 | 128,251,841.93 | 125,716,075.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,944,117,527.54 | 4,475,214,692.92 | 4,364,568,391.36 | 4,065,958,633.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,284,337,032.28 | 11,103,154,858.81 | 11,031,714,137.9 | 11,300,190,389.4 |
| 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 |
| 其他综合收益 | -3,352,337.88 | -2,273,432.2 | -2,450,357.68 | -2,898,563.93 |
| 盈余公积 | 116,108,727.08 | 48,886,605.81 | 48,886,605.81 | 48,886,605.81 |
| 未分配利润 | 3,872,586,802.17 | 3,705,442,311.24 | 3,695,166,352.46 | 3,704,272,933.68 |
| 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 | 4,661,810,328.75 | 4,428,522,622.23 | 4,418,069,737.97 | 4,426,728,112.94 |
| 少数股东权益 | 41,914,707.06 | 51,768,280.09 | 49,753,333.88 | 52,554,531.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,703,725,035.81 | 4,480,290,902.32 | 4,467,823,071.85 | 4,479,282,644.45 |
| 负债和股东权益合计 | 16,988,062,068.09 | 15,583,445,761.13 | 15,499,537,209.75 | 15,779,473,033.85 |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |