深物业B
(200011)
| 流通市值：2.45亿 | | | 总市值：21.57亿 |
| 流通股本：6760.52万 | | | 总股本：5.96亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,042,994,787.93 | 2,846,262,594.16 | 2,208,155,151.94 | 1,678,116,644.12 |
| 交易性金融资产 | 300,837,054.67 | - | - | - |
| 应收票据及应收账款 | 603,037,242.33 | 558,683,016.84 | 553,367,290.05 | 476,014,729.6 |
| 其中：应收票据 | 20,000 | 20,000 | - | - |
| 应收账款 | 603,017,242.33 | 558,663,016.84 | 553,367,290.05 | 476,014,729.6 |
| 预付款项 | 7,448,399.66 | 8,382,194.51 | 9,315,561.57 | 7,789,173.69 |
| 其他应收款合计 | 272,064,253.61 | 265,131,636.08 | 272,810,970.65 | 273,333,289.51 |
| 存货 | 10,823,144,232.42 | 10,761,368,500.16 | 10,763,931,993.37 | 10,685,045,153.41 |
| 合同资产 | 580,850.15 | 314,906.08 | 422,802.5 | 468,765.62 |
| 其他流动资产 | 200,993,839.66 | 206,700,470.1 | 224,520,735.88 | 181,721,113.82 |
| 流动资产合计 | 14,251,100,660.43 | 14,646,843,317.93 | 14,032,524,505.96 | 13,302,659,023.82 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 268,922,384.99 | 265,818,164.32 | 267,616,775.33 | 268,187,805.52 |
| 其他权益工具投资 | 500,929.93 | 484,772.21 | 586,097.17 | 586,231.82 |
| 投资性房地产 | 376,988,092.23 | 364,800,583.37 | 366,217,793.95 | 374,035,893.07 |
| 固定资产 | 42,747,407.41 | 45,711,901.32 | 48,403,540.68 | 52,712,396.64 |
| 使用权资产 | 27,448,454.81 | 15,421,932.54 | 15,062,828.73 | 16,967,620.03 |
| 无形资产 | 337,061.66 | 410,067.33 | 271,898.13 | 471,565.39 |
| 商誉 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 |
| 长期待摊费用 | 16,734,896.56 | 18,725,676.07 | 20,544,863.13 | 22,110,090.13 |
| 递延所得税资产 | 283,560,711.08 | 1,245,509,629.41 | 1,239,229,641.34 | 1,232,152,522.89 |
| 其他非流动资产 | 26,408,295.98 | 25,927,022.36 | 14,290,282.09 | 13,875,501.61 |
| 非流动资产合计 | 1,053,095,082.03 | 1,992,256,596.31 | 1,981,670,567.93 | 1,990,546,474.48 |
| 资产总计 | 15,304,195,742.46 | 16,639,099,914.24 | 16,014,195,073.89 | 15,293,205,498.3 |
| 流动负债: | | | | |
| 短期借款 | 855,444,046.67 | 780,287,638.89 | 780,263,125 | 190,165,458.33 |
| 应付票据及应付账款 | 670,207,141.65 | 713,058,533.44 | 737,325,385.05 | 1,043,092,277.27 |
| 应付账款 | 670,207,141.65 | 713,058,533.44 | 737,325,385.05 | 1,043,092,277.27 |
| 预收款项 | 319,096.74 | 546,354.53 | 873,298.07 | 1,744,526.75 |
| 合同负债 | 653,483,566.75 | 603,525,237.83 | 529,299,103.3 | 336,164,629.72 |
| 应付职工薪酬 | 149,655,182.52 | 154,881,581.39 | 167,067,323.75 | 207,978,691.61 |
| 应交税费 | 52,475,154.21 | 3,234,794,597.28 | 3,225,130,761.86 | 3,224,280,429.52 |
| 其他应付款合计 | 1,263,707,316.27 | 1,292,553,675.57 | 1,266,979,820.23 | 1,231,351,436.38 |
| 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 | 932,607,594.6 | 797,913,330.1 | 1,007,592,178.88 | 506,702,676.3 |
| 其他流动负债 | 53,940,720.01 | 49,038,314.27 | 39,249,910.9 | 23,186,263.57 |
| 流动负债合计 | 4,631,839,819.42 | 7,626,599,263.3 | 7,753,780,907.04 | 6,764,666,389.45 |
| 非流动负债: | | | | |
| 长期借款 | 6,860,827,339.14 | 5,229,511,582.33 | 4,482,981,121.93 | 4,755,314,631.26 |
| 租赁负债 | 15,788,401.55 | 10,122,996.73 | 10,792,569.85 | 11,089,072.57 |
| 长期应付款 | 399,399,225 | 399,499,350 | 399,649,412.5 | 399,749,550 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 934,205.51 | 934,205.51 | 934,205.51 | 934,205.51 |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 6,669,868.47 | 3,679,706.71 | 3,607,497.71 | 4,100,164.35 |
| 其他非流动负债 | 132,638,496.2 | 128,689,475.91 | 129,151,817.98 | 126,919,529.02 |
| 非流动负债合计 | 7,416,257,535.87 | 5,772,437,317.19 | 5,027,116,625.48 | 5,298,107,152.71 |
| 负债合计 | 12,048,097,355.29 | 13,399,036,580.49 | 12,780,897,532.52 | 12,062,773,542.16 |
| 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 | -3,107,736.44 | -3,189,541.08 | -2,400,547.48 | -2,200,355.67 |
| 盈余公积 | 125,425,488.21 | 125,425,488.21 | 125,425,488.21 | 125,425,488.21 |
| 未分配利润 | 2,594,970,894.97 | 2,577,208,134.37 | 2,566,896,824.84 | 2,561,990,778.58 |
| 归属于母公司股东权益合计 | 3,393,755,784.12 | 3,375,911,218.88 | 3,366,388,902.95 | 3,361,683,048.5 |
| 少数股东权益 | -137,657,396.95 | -135,847,885.13 | -133,091,361.58 | -131,251,092.36 |
| 股东权益合计 | 3,256,098,387.17 | 3,240,063,333.75 | 3,233,297,541.37 | 3,230,431,956.14 |
| 负债和股东权益合计 | 15,304,195,742.46 | 16,639,099,914.24 | 16,014,195,073.89 | 15,293,205,498.3 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |