深深房B
(200029)
| 流通市值：4.70亿 | | | 总市值：39.66亿 |
| 流通股本：1.20亿 | | | 总股本：10.12亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,686,525.04 | 291,903,349.75 | 294,583,173.61 | 509,660,882.89 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 交易性金融资产 | 1,050,256,058.41 | 1,110,321,090.4 | 1,106,464,327.01 | 992,081,918.28 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 44,898,083.74 | 39,664,143.03 | 43,172,939.42 | 39,895,501.36 |
| 其中：应收票据 | - | 0 | 0 | 100,000 |
| 应收账款 | 44,898,083.74 | 39,664,143.03 | 43,172,939.42 | 39,795,501.36 |
| 应收款项融资 | - | 0 | 0 | - |
| 预付款项 | 31,588.45 | 122,271.51 | 1,005,107.33 | 1,707,898.85 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 747,900,491.52 | 16,838,553.64 | 16,017,762.62 | 10,478,752.53 |
| 其中:应收利息 | - | 0 | 0 | - |
| 应收股利 | - | 0 | 0 | - |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 1,099,359,619.25 | 3,013,572,766.72 | 3,182,698,105.65 | 3,422,238,520.65 |
| 合同资产 | 29,035,256.28 | 29,508,131.21 | 31,301,000.64 | 26,704,430.07 |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 66,133,465.24 | 113,146,868.08 | 132,505,654.67 | 121,063,690.43 |
| 流动资产合计 | 3,322,301,087.93 | 4,615,077,174.34 | 4,807,748,070.95 | 5,123,831,595.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | - | 0 | 0 | - |
| 其他权益工具投资 | 14,571,511.81 | 14,282,790.17 | 14,938,859.05 | 15,626,554.59 |
| 其他非流动金融资产 | - | 0 | 0 | - |
| 投资性房地产 | 522,634,659.17 | 529,481,518.99 | 536,064,017.54 | 509,507,723.51 |
| 固定资产 | 14,949,900.45 | 15,719,579.37 | 15,997,574.09 | 16,632,486.7 |
| 在建工程 | 571,822.67 | 0 | 0 | - |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | - | 0 | 0 | - |
| 无形资产 | - | 0 | 0 | - |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | 0 | - |
| 长期待摊费用 | 1,615,683.92 | 2,024,133.45 | 1,333,041.68 | 1,526,476.7 |
| 递延所得税资产 | 6,138,319.62 | 34,007,876.06 | 33,874,007.57 | 33,437,400.21 |
| 其他非流动资产 | - | 56,164.55 | 14,037.08 | - |
| 非流动资产合计 | 560,481,897.64 | 595,572,062.59 | 602,221,537.01 | 576,730,641.71 |
| 资产总计 | 3,882,782,985.57 | 5,210,649,236.93 | 5,409,969,607.96 | 5,700,562,236.77 |
| 流动负债: | | | | |
| 短期借款 | 50,000 | 300,000 | 1,050,000 | 1,863,000 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 171,738,333.04 | 420,660,422.04 | 430,845,144.5 | 425,929,069.22 |
| 其中：应付票据 | - | 0 | 0 | - |
| 应付账款 | 171,738,333.04 | 420,660,422.04 | 430,845,144.5 | 425,929,069.22 |
| 预收款项 | 722,042.14 | 2,629,106.88 | 3,637,312.24 | 4,029,983.29 |
| 合同负债 | 28,400,659.2 | 539,212,683.9 | 750,558,125.14 | 1,003,823,957.27 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 32,757,342.88 | 19,705,118.5 | 21,981,201.85 | 20,379,920.02 |
| 应交税费 | 26,922,082.58 | 30,763,563.02 | 28,032,097.06 | 23,637,436.82 |
| 其他应付款合计 | 144,280,409.16 | 537,845,300.48 | 538,415,584.91 | 562,011,100.03 |
| 其中:应付利息 | - | 16,535,277.94 | 16,784,873.34 | 16,535,277.94 |
| 应付股利 | - | 0 | 0 | - |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | - | 125,173.2 | 125,173.2 | 33,812,768.6 |
| 其他流动负债 | 7,565,002.87 | 49,731,564.1 | 67,457,629.96 | 91,578,525.34 |
| 流动负债合计 | 412,435,871.87 | 1,600,972,932.12 | 1,842,102,268.86 | 2,167,065,760.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 62,211,091.22 | 62,211,091.22 | 62,273,677.82 |
| 应付债券 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | - | 0 | 0 | - |
| 长期应付款 | - | 0 | 0 | - |
| 长期应付职工薪酬 | - | 0 | 0 | - |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | - | 0 | 0 | - |
| 递延所得税负债 | 867,914.5 | 1,259,459.98 | 1,259,459.98 | 1,259,459.98 |
| 其他非流动负债 | - | 0 | 0 | - |
| 非流动负债合计 | 867,914.5 | 63,470,551.2 | 63,470,551.2 | 63,533,137.8 |
| 负债合计 | 413,303,786.37 | 1,664,443,483.32 | 1,905,572,820.06 | 2,230,598,898.39 |
| 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 |
| 其他权益工具 | - | 0 | 0 | - |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 资本公积 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 | 978,244,910.11 |
| 减:库存股 | - | 0 | 0 | - |
| 其他综合收益 | 23,315,115.52 | 29,198,473.94 | 29,429,313.76 | 25,485,252.71 |
| 专项储备 | - | 0 | 0 | - |
| 盈余公积 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 | 275,253,729.26 |
| 一般风险准备 | - | 0 | 0 | - |
| 未分配利润 | 1,323,849,441.49 | 1,369,011,113.26 | 1,326,921,084.16 | 1,296,314,561.49 |
| 归属于母公司股东权益合计 | 3,612,323,196.38 | 3,663,368,226.57 | 3,621,509,037.29 | 3,586,958,453.57 |
| 少数股东权益 | -142,843,997.18 | -117,162,472.96 | -117,112,249.39 | -116,995,115.19 |
| 股东权益合计 | 3,469,479,199.2 | 3,546,205,753.61 | 3,504,396,787.9 | 3,469,963,338.38 |
| 负债和股东权益合计 | 3,882,782,985.57 | 5,210,649,236.93 | 5,409,969,607.96 | 5,700,562,236.77 |
| 公告日期 | 2026-03-20 | 2025-10-27 | 2025-08-28 | 2025-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |