深深房B
(200029)
| 流通市值：2.24亿 | | | 总市值：18.92亿 |
| 流通股本：1.20亿 | | | 总股本：10.12亿 |
| 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 | 871,019,268.83 | 364,191,991.31 | 182,290,539.13 | 173,441,137.89 |
| 应收票据及应收账款 | 75,100,970.83 | 35,827,221.67 | 55,880,663.33 | 54,287,010.07 |
| 应收账款 | 75,100,970.83 | 35,827,221.67 | 55,880,663.33 | 54,287,010.07 |
| 预付款项 | 409,192.07 | 762,325.97 | 762,828.19 | 5,743,693.11 |
| 其他应收款合计 | 15,893,736.28 | 15,100,732.65 | 21,922,385.34 | 24,573,840.41 |
| 存货 | 3,915,215,921.96 | 4,293,033,713.17 | 4,239,904,684.21 | 4,282,125,304.63 |
| 合同资产 | 27,352,596.92 | - | - | - |
| 其他流动资产 | 87,175,263.06 | 43,360,746.55 | 38,594,239.68 | 37,486,541.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,871,507,151.87 | 5,028,780,147.03 | 4,814,348,308.65 | 4,851,117,420.52 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 93,927.64 | 93,927.64 | 93,927.64 |
| 其他权益工具投资 | 14,324,411.35 | 13,787,820 | 14,191,290.63 | 14,011,987.54 |
| 投资性房地产 | 541,542,136.17 | 548,211,054.29 | 554,694,578.33 | 560,216,601.35 |
| 固定资产 | 19,928,049.77 | 20,295,139.81 | 20,677,375.65 | 20,812,148.77 |
| 使用权资产 | 99,641.48 | 132,855.29 | 166,069.1 | 199,282.91 |
| 长期待摊费用 | 1,598,305.56 | 1,790,037.93 | 1,829,989.34 | 1,992,877.19 |
| 递延所得税资产 | 36,312,811.26 | 47,025,354.13 | 47,180,201.16 | 59,370,256.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 613,805,355.59 | 631,336,189.09 | 638,833,431.85 | 656,697,082.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,485,312,507.46 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 |
| 流动负债: | | | | |
| 短期借款 | 3,550,000 | 26,973,544.76 | 45,050,727.8 | 46,682,302.88 |
| 应付票据及应付账款 | 443,259,768.78 | 396,756,133.63 | 398,857,036.04 | 420,510,933.32 |
| 应付账款 | 443,259,768.78 | 396,756,133.63 | 398,857,036.04 | 420,510,933.32 |
| 预收款项 | 420,724.3 | 4,871,471.88 | 4,871,471.88 | 5,428,233.81 |
| 合同负债 | 1,291,448,591.28 | 193,363,120.56 | 34,256,336.95 | 38,096,046.55 |
| 应付职工薪酬 | 22,247,017.36 | 25,381,851.09 | 26,107,904.96 | 31,583,350.13 |
| 应交税费 | 40,908,986.48 | 37,272,312.56 | 37,570,635.93 | 61,205,538.67 |
| 其他应付款合计 | 554,469,229.59 | 556,949,129.04 | 555,065,599.75 | 561,998,000.05 |
| 其中:应付利息 | - | 16,535,277.94 | 16,535,277.94 | 16,535,277.94 |
| 一年内到期的非流动负债 | 34,056,347.93 | 30,946,196.66 | 20,066,196.66 | 8,412,023.44 |
| 其他流动负债 | 136,364,529.76 | 17,223,024.08 | 2,844,613.84 | 3,078,103.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,526,725,195.48 | 1,289,736,784.26 | 1,124,690,523.81 | 1,176,994,532.46 |
| 非流动负债: | | | | |
| 长期借款 | 179,431,851.02 | 185,413,437.6 | 141,893,437.6 | 74,961,000 |
| 租赁负债 | - | 13,772.23 | 12,377.36 | 33,272.19 |
| 递延所得税负债 | 3,012,566.54 | 3,096,348.02 | 3,096,348.02 | 3,096,348.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 182,444,417.56 | 188,523,557.85 | 145,002,162.98 | 78,090,620.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,709,169,613.04 | 1,478,260,342.11 | 1,269,692,686.79 | 1,255,085,152.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 | 1,011,660,000 |
| 资本公积 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 |
| 其他综合收益 | 25,319,459.44 | 24,027,379.52 | 24,153,998.68 | 27,826,318.05 |
| 盈余公积 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 |
| 未分配利润 | 1,400,604,385.39 | 1,615,012,521.67 | 1,614,325,744.67 | 1,677,501,388.96 |
| 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 | 3,691,082,484.2 | 3,904,198,540.56 | 3,903,638,382.72 | 3,970,486,346.38 |
| 少数股东权益 | 85,060,410.22 | 277,657,453.45 | 279,850,670.99 | 282,243,003.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,776,142,894.42 | 4,181,855,994.01 | 4,183,489,053.71 | 4,252,729,350.1 |
| 负债和股东权益合计 | 6,485,312,507.46 | 5,660,116,336.12 | 5,453,181,740.5 | 5,507,814,502.77 |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |