深物业B
(200011)
| 流通市值：1.87亿 | | | 总市值：16.45亿 |
| 流通股本：6760.52万 | | | 总股本：5.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,352,524,296.8 | 1,526,026,911.36 | 2,124,343,056.19 | 2,042,994,787.93 |
| 交易性金融资产 | 303,571,096.38 | 302,834,548.13 | 301,765,714.2 | 300,837,054.67 |
| 应收票据及应收账款 | 601,165,740.89 | 521,978,832.94 | 417,784,270.44 | 603,037,242.33 |
| 其中：应收票据 | 84,000,000 | 33,937,261.85 | 0 | 20,000 |
| 应收账款 | 517,165,740.89 | 488,041,571.09 | 417,784,270.44 | 603,017,242.33 |
| 预付款项 | 11,723,310.76 | 10,265,857.07 | 9,538,231.89 | 7,448,399.66 |
| 其他应收款合计 | 271,641,176.04 | 293,484,880.52 | 267,565,109.11 | 272,064,253.61 |
| 存货 | 11,203,486,710.73 | 11,131,772,642.3 | 11,103,909,470.05 | 10,823,144,232.42 |
| 合同资产 | 1,813,520.8 | 1,844,173.8 | 580,850.15 | 580,850.15 |
| 其他流动资产 | 232,676,507.44 | 234,139,427.37 | 210,498,041 | 200,993,839.66 |
| 流动资产合计 | 13,978,602,359.84 | 14,022,347,273.49 | 14,435,984,743.03 | 14,251,100,660.43 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 266,004,022.9 | 266,042,064.72 | 269,002,577.39 | 268,922,384.99 |
| 其他权益工具投资 | 583,136.49 | 616,436.91 | 567,317.7 | 500,929.93 |
| 投资性房地产 | 499,036,030.2 | 440,629,769.07 | 398,400,543.06 | 376,988,092.23 |
| 固定资产 | 39,293,464.59 | 40,138,101.08 | 41,751,582.46 | 42,747,407.41 |
| 使用权资产 | 16,250,305.75 | 19,525,078.79 | 22,450,067.81 | 27,448,454.81 |
| 无形资产 | 2,500,181.28 | 2,118,218.65 | 2,155,206.62 | 337,061.66 |
| 商誉 | 4,441,864.3 | 4,441,864.3 | 4,441,864.3 | 9,446,847.38 |
| 长期待摊费用 | 23,885,728.73 | 13,370,675.82 | 15,046,783.07 | 16,734,896.56 |
| 递延所得税资产 | 238,014,483.38 | 221,182,624.66 | 212,669,324.77 | 283,560,711.08 |
| 其他非流动资产 | 31,184,762.15 | 28,126,631.91 | 25,657,943.53 | 26,408,295.98 |
| 非流动资产合计 | 1,121,193,979.77 | 1,036,191,465.91 | 992,143,210.71 | 1,053,095,082.03 |
| 资产总计 | 15,099,796,339.61 | 15,058,538,739.4 | 15,428,127,953.74 | 15,304,195,742.46 |
| 流动负债: | | | | |
| 短期借款 | 475,129,342.77 | 414,222,649.45 | 449,458,211.11 | 855,444,046.67 |
| 应付票据及应付账款 | 1,001,368,044.02 | 802,561,809.04 | 875,642,952.68 | 670,207,141.65 |
| 应付账款 | 1,001,368,044.02 | 802,561,809.04 | 875,642,952.68 | 670,207,141.65 |
| 预收款项 | 619,400.74 | 256,704.68 | 1,340,490.69 | 319,096.74 |
| 合同负债 | 917,445,211.3 | 782,442,201.58 | 711,605,295.76 | 653,483,566.75 |
| 应付职工薪酬 | 139,707,150.01 | 139,251,619.93 | 175,823,121.63 | 149,655,182.52 |
| 应交税费 | 44,461,412.21 | 38,321,619.9 | 78,010,841.03 | 52,475,154.21 |
| 其他应付款合计 | 1,247,900,859.52 | 1,209,087,165.4 | 1,201,487,757.46 | 1,263,707,316.27 |
| 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 | 4,517,125,798.99 | 3,561,325,192.34 | 3,865,235,312.29 | 932,607,594.6 |
| 其他流动负债 | 133,000,549.04 | 64,252,307.44 | 58,886,145.36 | 53,940,720.01 |
| 流动负债合计 | 8,476,757,768.6 | 7,011,721,269.76 | 7,417,490,128.01 | 4,631,839,819.42 |
| 非流动负债: | | | | |
| 长期借款 | 2,835,968,869.14 | 4,198,506,241.14 | 3,681,594,912.2 | 6,860,827,339.14 |
| 应付债券 | 548,531,554.07 | 548,236,650.58 | 548,236,650.58 | - |
| 租赁负债 | 5,792,324.09 | 8,731,377.88 | 10,602,827.46 | 15,788,401.55 |
| 长期应付款 | 0 | 0 | 399,470,977.78 | 399,399,225 |
| 预计负债 | 973,741.21 | 973,741.21 | 973,741.21 | 934,205.51 |
| 递延所得税负债 | 4,929,054.45 | 5,607,513.61 | 5,972,301.83 | 6,669,868.47 |
| 其他非流动负债 | 85,762,585.76 | 84,138,131.99 | 129,540,497.6 | 132,638,496.2 |
| 非流动负债合计 | 3,481,958,128.72 | 4,846,193,656.41 | 4,776,391,908.66 | 7,416,257,535.87 |
| 负债合计 | 11,958,715,897.32 | 11,857,914,926.17 | 12,193,882,036.67 | 12,048,097,355.29 |
| 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 | - | 0 | - |
| 其他综合收益 | -6,214,991.1 | -5,075,475.84 | -3,587,793.95 | -3,107,736.44 |
| 盈余公积 | 298,354,949.13 | 298,354,949.13 | 298,354,949.13 | 125,425,488.21 |
| 未分配利润 | 2,343,538,251.13 | 2,396,419,236.3 | 2,423,699,479.79 | 2,594,970,894.97 |
| 归属于母公司股东权益合计 | 3,312,145,346.54 | 3,366,165,846.97 | 3,394,933,772.35 | 3,393,755,784.12 |
| 少数股东权益 | -171,064,904.25 | -165,542,033.74 | -160,687,855.28 | -137,657,396.95 |
| 股东权益合计 | 3,141,080,442.29 | 3,200,623,813.23 | 3,234,245,917.07 | 3,256,098,387.17 |
| 负债和股东权益合计 | 15,099,796,339.61 | 15,058,538,739.4 | 15,428,127,953.74 | 15,304,195,742.46 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |