深深房B
(200029)
| 流通市值：3.25亿 | | | 总市值：27.42亿 |
| 流通股本：1.20亿 | | | 总股本：10.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,242,725.36 | 583,402,066.94 | 615,370,205.69 | 776,922,977.91 |
| 应收票据及应收账款 | 56,772,795.52 | 88,684,341.22 | 85,938,275 | 66,143,524.54 |
| 其中：应收票据 | 100,000 | - | - | - |
| 应收账款 | 56,672,795.52 | 88,684,341.22 | 85,938,275 | 66,143,524.54 |
| 预付款项 | 1,201,106.21 | 2,455,137.62 | 418,741.86 | 4,344,639.33 |
| 其他应收款合计 | 7,438,040.83 | 20,538,725.26 | 16,772,800.21 | 14,235,445.32 |
| 存货 | 3,636,840,229.34 | 4,044,416,401.02 | 4,019,777,603.21 | 3,955,218,101.47 |
| 合同资产 | 30,888,723.09 | 26,466,060.03 | 6,250,878.84 | 14,046,925.56 |
| 其他流动资产 | 154,192,023.86 | 167,817,788.82 | 162,393,163.37 | 149,973,935.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,404,377,582.72 | 5,867,085,360.56 | 5,835,983,453.29 | 5,865,332,518.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,697,341.18 | 15,326,451.57 | 15,060,340.13 | 14,408,205.28 |
| 投资性房地产 | 515,925,116.54 | 521,455,768.09 | 528,503,549.53 | 535,251,798.97 |
| 固定资产 | 17,489,207.57 | 17,954,875.64 | 18,955,069.88 | 19,637,272.57 |
| 使用权资产 | - | 12,673.5 | 33,213.86 | 66,427.67 |
| 长期待摊费用 | 1,719,911.72 | 1,029,510.15 | 1,214,840.82 | 1,406,573.19 |
| 递延所得税资产 | 33,571,496.94 | 36,750,203.66 | 36,401,140.78 | 36,497,601.18 |
| 其他非流动资产 | - | 249,705.9 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 583,403,073.95 | 592,779,188.51 | 600,168,155 | 607,267,878.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,987,780,656.67 | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 |
| 流动负债: | | | | |
| 短期借款 | 1,563,000 | 4,363,396.09 | 10,310,396.09 | 13,999,285.74 |
| 应付票据及应付账款 | 464,488,982.3 | 419,905,857.76 | 403,762,092.1 | 428,512,143.15 |
| 其中：应付票据 | - | 419,905,857.76 | - | - |
| 应付账款 | 464,488,982.3 | - | 403,762,092.1 | 428,512,143.15 |
| 预收款项 | 1,398,988.78 | 989,653.09 | 337,777.18 | 6,093,186.17 |
| 合同负债 | 1,298,146,232.35 | 1,383,798,125.52 | 1,376,279,056.32 | 1,301,731,844.32 |
| 应付职工薪酬 | 22,499,368.29 | 23,854,539.59 | 23,262,410.83 | 19,371,484.47 |
| 应交税费 | 27,554,810.01 | 35,378,094.33 | 36,028,327.36 | 36,811,363.6 |
| 其他应付款合计 | 561,016,653.17 | 557,817,929.91 | 559,465,239.08 | 553,757,650.82 |
| 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 | 33,888,347.83 | 50,315,969.2 | 50,316,649.66 | 33,597,037.74 |
| 其他流动负债 | 118,304,068.47 | 132,267,400.4 | 132,138,332.74 | 116,696,198.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,528,860,451.2 | 2,608,690,965.89 | 2,591,900,281.36 | 2,510,570,194.19 |
| 非流动负债: | | | | |
| 长期借款 | 62,273,677.82 | 62,336,264.42 | 62,336,264.42 | 179,431,851.02 |
| 递延所得税负债 | 1,259,459.98 | 3,012,566.54 | 3,012,566.54 | 3,012,566.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 63,533,137.8 | 65,348,830.96 | 65,348,830.96 | 182,444,417.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,592,393,589 | 2,674,039,796.85 | 2,657,249,112.32 | 2,693,014,611.74 |
| 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 | 23,060,416.31 | 30,409,303.06 | 23,312,190.06 | 26,677,694.75 |
| 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 | 1,223,893,437.74 | 1,405,623,030.47 | 1,406,227,176.78 | 1,402,500,967.76 |
| 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 | 3,512,112,493.42 | 3,701,190,972.9 | 3,694,698,006.21 | 3,694,337,301.88 |
| 少数股东权益 | -116,725,425.75 | 84,633,779.32 | 84,204,489.76 | 85,248,483.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,395,387,067.67 | 3,785,824,752.22 | 3,778,902,495.97 | 3,779,585,785.67 |
| 负债和股东权益合计 | 5,987,780,656.67 | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |