深中华B
(200017)
| 流通市值：4.32亿 | | | 总市值：11.99亿 |
| 流通股本：2.48亿 | | | 总股本：6.89亿 |
| 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 | 41,922,962.67 | 59,154,588.98 | 35,604,024.33 | 80,974,360.59 |
| 应收票据及应收账款 | 230,196,593.4 | 163,011,475.07 | 105,933,354.51 | 233,608,634.59 |
| 应收账款 | 230,196,593.4 | 163,011,475.07 | 105,933,354.51 | 233,608,634.59 |
| 预付款项 | 646,689.94 | 675,634.48 | 1,582,630.18 | 931,762.6 |
| 其他应收款合计 | 866,965.43 | 1,049,976.57 | 34,248,138.99 | 18,883,650.76 |
| 存货 | 175,064,005.54 | 243,632,693.54 | 235,912,684.89 | 84,349,675 |
| 其他流动资产 | 6,247,156.13 | 16,502,052.29 | 18,081,807.89 | 2,934,787.58 |
| 流动资产合计 | 454,944,373.11 | 484,026,420.93 | 431,362,640.79 | 421,682,871.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 830,481.86 | 830,481.86 | 830,481.86 | 830,481.86 |
| 固定资产 | 2,706,789.57 | 2,772,051.24 | 2,856,773.28 | 2,931,163.1 |
| 使用权资产 | 2,902,983.9 | 3,214,017.9 | 3,525,051.9 | 3,836,085.9 |
| 递延所得税资产 | 5,132,182.28 | 5,388,150.89 | 5,171,495.77 | 5,171,495.77 |
| 非流动资产合计 | 11,572,437.61 | 12,204,701.89 | 12,383,802.81 | 12,769,226.63 |
| 资产总计 | 466,516,810.72 | 496,231,122.82 | 443,746,443.6 | 434,452,097.75 |
| 流动负债: | | | | |
| 短期借款 | 23,800,000 | 24,250,000 | 9,600,000 | 9,900,000 |
| 应付票据及应付账款 | 7,805,941.08 | 12,557,961.31 | 7,081,912.11 | 7,636,699.51 |
| 应付账款 | 7,805,941.08 | 12,557,961.31 | 7,081,912.11 | 7,636,699.51 |
| 合同负债 | 43,329.71 | 31,118,466.86 | 3,458,106.3 | 4,868,279.05 |
| 应付职工薪酬 | 1,853,528.17 | 1,910,451.28 | 669,693 | 807,688.2 |
| 应交税费 | 6,401,080.56 | 3,888,428.69 | 1,908,870.65 | 4,490,392.21 |
| 其他应付款合计 | 38,758,300.32 | 42,624,165.17 | 42,851,913.37 | 33,704,488.43 |
| 一年内到期的非流动负债 | 1,438,146.75 | 1,438,146.75 | 1,389,819.85 | 1,389,819.85 |
| 其他流动负债 | 1,390.35 | 4,039,410.62 | 254.72 | 302,687.6 |
| 流动负债合计 | 80,101,716.94 | 121,827,030.68 | 66,960,570 | 63,100,054.85 |
| 非流动负债: | | | | |
| 租赁负债 | 2,363,167.68 | 2,799,531.44 | 2,876,619.13 | 3,212,882.77 |
| 非流动负债合计 | 2,363,167.68 | 2,799,531.44 | 2,876,619.13 | 3,212,882.77 |
| 负债合计 | 82,464,884.62 | 124,626,562.12 | 69,837,189.13 | 66,312,937.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,184,933 | 689,184,933 | 689,184,933 | 689,184,933 |
| 资本公积 | 797,709,204.77 | 797,709,204.77 | 797,709,204.77 | 797,709,204.77 |
| 其他综合收益 | -411,909.85 | -434,799.12 | -193,017.34 | - |
| 盈余公积 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 |
| 未分配利润 | -1,144,868,848.26 | -1,157,235,340.98 | -1,169,901,150.87 | -1,175,806,118.62 |
| 归属于母公司股东权益合计 | 374,286,606.67 | 361,897,224.68 | 349,473,196.57 | 343,761,246.16 |
| 少数股东权益 | 9,765,319.43 | 9,707,336.02 | 24,436,057.9 | 24,377,913.97 |
| 股东权益合计 | 384,051,926.1 | 371,604,560.7 | 373,909,254.47 | 368,139,160.13 |
| 负债和股东权益合计 | 466,516,810.72 | 496,231,122.82 | 443,746,443.6 | 434,452,097.75 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |