深赛格B
(200058)
| 流通市值：4.02亿 | | | 总市值：20.07亿 |
| 流通股本：2.46亿 | | | 总股本：12.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 859,984,621.04 | 1,013,767,043.88 | 869,956,961.82 | 1,001,709,016.61 |
| 应收票据及应收账款 | 335,924,332.69 | 296,199,941.11 | 376,141,484.85 | 359,201,728.01 |
| 其中：应收票据 | 10,063,225.51 | 14,225,442.18 | 8,647,381.02 | 8,507,797.52 |
| 应收账款 | 325,861,107.18 | 281,974,498.93 | 367,494,103.83 | 350,693,930.49 |
| 应收款项融资 | 8,469,515.89 | 8,469,515.89 | 1,072,964.85 | 44,208 |
| 预付款项 | 8,515,228.21 | 5,960,495.88 | 17,764,606.03 | 11,896,568.47 |
| 其他应收款合计 | 54,112,278.07 | 54,989,728.34 | 81,939,352.34 | 87,762,164.27 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,533,692,417.04 | 1,522,788,361.58 | 1,571,608,671 | 1,650,073,511.05 |
| 合同资产 | 7,473,846.07 | 7,518,426.99 | 7,573,030.78 | 6,750,505.34 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 85,389,372.64 | 78,369,896.31 | 78,632,435.28 | 71,374,099.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,961,905,068.6 | 3,031,615,431.47 | 3,089,173,044.75 | 3,232,295,338.77 |
| 非流动资产: | | | | |
| 长期应收款 | 3,749,893.19 | 3,997,523.71 | 2,090,488.75 | 2,163,576.66 |
| 长期股权投资 | 270,514,675.94 | 272,998,005.36 | 259,030,903.75 | 262,214,795.55 |
| 其他权益工具投资 | 25,633,082.32 | 28,256,608.47 | 27,659,179.54 | 24,980,161.86 |
| 投资性房地产 | 857,895,101.53 | 870,476,018.35 | 882,988,645.79 | 897,678,114.5 |
| 固定资产 | 398,385,934.14 | 350,583,125.99 | 360,500,772 | 332,726,599.91 |
| 在建工程 | 100,858,559.8 | 117,599,812.5 | 56,558,814.78 | 45,061,140.25 |
| 使用权资产 | 171,576,695.27 | 178,294,421.94 | 190,220,219.03 | 199,203,258.92 |
| 无形资产 | 18,775,833.09 | 19,193,980.87 | 19,626,174.79 | 20,071,285.18 |
| 商誉 | 60,371,913.01 | 60,371,913.01 | 68,855,697.76 | 68,855,697.76 |
| 长期待摊费用 | 31,996,539.76 | 32,991,691.32 | 30,975,470.77 | 29,901,960.67 |
| 递延所得税资产 | 89,444,356.8 | 88,918,608.77 | 82,289,581.13 | 83,536,806.34 |
| 其他非流动资产 | 10,102,612 | 10,105,294 | 981,794.75 | 958,724.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,039,305,196.85 | 2,033,787,004.29 | 1,981,777,742.84 | 1,967,352,122.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 |
| 流动负债: | | | | |
| 短期借款 | 19,102,430.56 | 19,402,430.56 | 24,704,861.11 | 65,016,527.78 |
| 应付票据及应付账款 | 400,163,953.27 | 415,438,809.41 | 444,534,052.65 | 471,546,165.15 |
| 应付账款 | 400,163,953.27 | 415,438,809.41 | 444,534,052.65 | 471,546,165.15 |
| 预收款项 | 121,394,958.83 | 153,925,232.13 | 130,878,838.11 | 150,410,543.39 |
| 合同负债 | 25,548,571.99 | 22,689,001.74 | 22,229,861.85 | 25,710,583.59 |
| 应付职工薪酬 | 102,230,519.02 | 119,178,581.26 | 94,262,236.24 | 107,962,316.42 |
| 应交税费 | 165,344,769.64 | 173,731,431.35 | 172,536,809.61 | 169,226,053.33 |
| 其他应付款合计 | 859,131,713.49 | 892,615,970.03 | 863,719,784.7 | 860,662,854.2 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 19,532,911.55 | 31,116,194.15 | 17,965,281.77 | 20,155,213.75 |
| 一年内到期的非流动负债 | 106,402,600.15 | 107,704,395.4 | 110,506,908.29 | 88,436,842.54 |
| 其他流动负债 | 11,320,069.06 | 7,717,587.18 | 8,247,073.08 | 11,147,799.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,810,639,586.01 | 1,912,403,439.06 | 1,871,620,425.64 | 1,950,119,686.15 |
| 非流动负债: | | | | |
| 长期借款 | 528,281,227.05 | 513,608,232.78 | 508,545,608.84 | 510,066,359.59 |
| 租赁负债 | 153,834,192.7 | 153,804,099.01 | 154,000,598.37 | 182,308,723.25 |
| 长期应付款 | 2,139,665.99 | 2,155,162.19 | 2,820,812.28 | 3,477,383.28 |
| 预计负债 | - | - | 34,730,903.1 | 34,844,103.1 |
| 递延收益 | 492,904.03 | 506,864.02 | 520,824.01 | 534,784 |
| 递延所得税负债 | 9,486,003.73 | 9,700,211.22 | 9,666,075.08 | 9,677,617.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 694,233,993.5 | 679,774,569.22 | 710,284,821.68 | 740,908,970.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,504,873,579.51 | 2,592,178,008.28 | 2,581,905,247.32 | 2,691,028,656.75 |
| 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 | -6,109,164 | -4,338,191.39 | -4,735,538.71 | -6,725,409.53 |
| 盈余公积 | 204,739,896.23 | 204,739,896.23 | 194,165,563.17 | 194,165,563.17 |
| 未分配利润 | 432,403,952.3 | 409,520,878.94 | 420,660,399.15 | 433,463,664.17 |
| 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 | 2,028,185,703.92 | 2,007,073,603.17 | 2,007,241,443 | 2,018,054,837.2 |
| 少数股东权益 | 468,150,982.02 | 466,150,824.31 | 481,804,097.27 | 490,563,966.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,496,336,685.94 | 2,473,224,427.48 | 2,489,045,540.27 | 2,508,618,804.18 |
| 负债和股东权益合计 | 5,001,210,265.45 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 |
| 公告日期 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |