深赛格B
(200058)
| 流通市值：4.86亿 | | | 总市值：24.25亿 |
| 流通股本：2.46亿 | | | 总股本：12.31亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 886,104,474.79 | 859,984,621.04 | 1,013,767,043.88 | 869,956,961.82 |
| 交易性金融资产 | 68,500,000 | 68,343,456.95 | 43,552,021.49 | 84,483,537.8 |
| 应收票据及应收账款 | 326,879,177.63 | 335,924,332.69 | 296,199,941.11 | 376,141,484.85 |
| 其中：应收票据 | 12,152,534.4 | 10,063,225.51 | 14,225,442.18 | 8,647,381.02 |
| 应收账款 | 314,726,643.23 | 325,861,107.18 | 281,974,498.93 | 367,494,103.83 |
| 应收款项融资 | 7,281,983.8 | 8,469,515.89 | 8,469,515.89 | 1,072,964.85 |
| 预付款项 | 14,691,665.84 | 8,515,228.21 | 5,960,495.88 | 17,764,606.03 |
| 其他应收款合计 | 59,044,333.77 | 54,112,278.07 | 54,989,728.34 | 81,939,352.34 |
| 存货 | 1,534,075,068.07 | 1,533,692,417.04 | 1,522,788,361.58 | 1,571,608,671 |
| 合同资产 | 6,985,045.22 | 7,473,846.07 | 7,518,426.99 | 7,573,030.78 |
| 其他流动资产 | 95,607,995.64 | 85,389,372.64 | 78,369,896.31 | 78,632,435.28 |
| 流动资产合计 | 2,999,169,744.76 | 2,961,905,068.6 | 3,031,615,431.47 | 3,089,173,044.75 |
| 非流动资产: | | | | |
| 长期应收款 | 3,770,701.62 | 3,749,893.19 | 3,997,523.71 | 2,090,488.75 |
| 长期股权投资 | 260,551,311.51 | 270,514,675.94 | 272,998,005.36 | 259,030,903.75 |
| 其他权益工具投资 | 24,117,157.54 | 25,633,082.32 | 28,256,608.47 | 27,659,179.54 |
| 投资性房地产 | 845,819,230.68 | 857,895,101.53 | 870,476,018.35 | 882,988,645.79 |
| 固定资产 | 576,704,463.6 | 398,385,934.14 | 350,583,125.99 | 360,500,772 |
| 在建工程 | 22,435,844.39 | 100,858,559.8 | 117,599,812.5 | 56,558,814.78 |
| 使用权资产 | 163,977,377.96 | 171,576,695.27 | 178,294,421.94 | 190,220,219.03 |
| 无形资产 | 18,577,211.46 | 18,775,833.09 | 19,193,980.87 | 19,626,174.79 |
| 商誉 | 60,371,913.01 | 60,371,913.01 | 60,371,913.01 | 68,855,697.76 |
| 长期待摊费用 | 31,583,829.26 | 31,996,539.76 | 32,991,691.32 | 30,975,470.77 |
| 递延所得税资产 | 90,579,630.68 | 89,444,356.8 | 88,918,608.77 | 82,289,581.13 |
| 其他非流动资产 | 10,105,294 | 10,102,612 | 10,105,294 | 981,794.75 |
| 非流动资产合计 | 2,108,593,965.71 | 2,039,305,196.85 | 2,033,787,004.29 | 1,981,777,742.84 |
| 资产总计 | 5,107,763,710.47 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 |
| 流动负债: | | | | |
| 短期借款 | 15,002,430.56 | 19,102,430.56 | 19,402,430.56 | 24,704,861.11 |
| 应付票据及应付账款 | 451,276,779.13 | 400,163,953.27 | 415,438,809.41 | 444,534,052.65 |
| 应付账款 | 451,276,779.13 | 400,163,953.27 | 415,438,809.41 | 444,534,052.65 |
| 预收款项 | 154,454,754.24 | 121,394,958.83 | 153,925,232.13 | 130,878,838.11 |
| 合同负债 | 20,637,503.04 | 25,548,571.99 | 22,689,001.74 | 22,229,861.85 |
| 应付职工薪酬 | 100,026,143.81 | 102,230,519.02 | 119,178,581.26 | 94,262,236.24 |
| 应交税费 | 169,258,544.79 | 165,344,769.64 | 173,731,431.35 | 172,536,809.61 |
| 其他应付款合计 | 859,885,217.62 | 859,131,713.49 | 892,615,970.03 | 863,719,784.7 |
| 应付股利 | 23,658,012.87 | 19,532,911.55 | 31,116,194.15 | 17,965,281.77 |
| 一年内到期的非流动负债 | 119,862,877 | 106,402,600.15 | 107,704,395.4 | 110,506,908.29 |
| 其他流动负债 | 14,017,550.23 | 11,320,069.06 | 7,717,587.18 | 8,247,073.08 |
| 流动负债合计 | 1,904,421,800.42 | 1,810,639,586.01 | 1,912,403,439.06 | 1,871,620,425.64 |
| 非流动负债: | | | | |
| 长期借款 | 569,541,365.52 | 528,281,227.05 | 513,608,232.78 | 508,545,608.84 |
| 租赁负债 | 138,787,023.36 | 153,834,192.7 | 153,804,099.01 | 154,000,598.37 |
| 长期应付款 | 1,261,525.49 | 2,139,665.99 | 2,155,162.19 | 2,820,812.28 |
| 预计负债 | - | - | - | 34,730,903.1 |
| 递延收益 | 478,944.04 | 492,904.03 | 506,864.02 | 520,824.01 |
| 递延所得税负债 | 9,717,361.55 | 9,486,003.73 | 9,700,211.22 | 9,666,075.08 |
| 非流动负债合计 | 719,786,219.96 | 694,233,993.5 | 679,774,569.22 | 710,284,821.68 |
| 负债合计 | 2,624,208,020.38 | 2,504,873,579.51 | 2,592,178,008.28 | 2,581,905,247.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 |
| 资本公积 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 |
| 其他综合收益 | -7,401,561.17 | -6,109,164 | -4,338,191.39 | -4,735,538.71 |
| 盈余公积 | 204,739,896.23 | 204,739,896.23 | 204,739,896.23 | 194,165,563.17 |
| 未分配利润 | 441,488,123.48 | 432,403,952.3 | 409,520,878.94 | 420,660,399.15 |
| 归属于母公司股东权益合计 | 2,035,977,477.93 | 2,028,185,703.92 | 2,007,073,603.17 | 2,007,241,443 |
| 少数股东权益 | 447,578,212.16 | 468,150,982.02 | 466,150,824.31 | 481,804,097.27 |
| 股东权益合计 | 2,483,555,690.09 | 2,496,336,685.94 | 2,473,224,427.48 | 2,489,045,540.27 |
| 负债和股东权益合计 | 5,107,763,710.47 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |