深城交
(301091)
| 流通市值：65.65亿 | | | 总市值：138.22亿 |
| 流通股本：1.48亿 | | | 总股本：3.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 473,141,875.5 | 672,520,187.54 | 360,582,528.55 | 329,655,066.38 |
| 应收票据及应收账款 | 1,092,446,156.3 | 982,297,209.9 | 1,113,808,688.07 | 1,001,363,572.21 |
| 其中：应收票据 | 5,785,311.47 | 9,539,375 | 11,426,300 | 2,711,300 |
| 应收账款 | 1,086,660,844.83 | 972,757,834.9 | 1,102,382,388.07 | 998,652,272.21 |
| 预付款项 | 23,466,821.21 | 10,557,740.94 | 18,122,395.9 | 13,700,580.47 |
| 其他应收款合计 | 34,303,055.56 | 29,411,365.12 | 32,103,379.23 | 35,833,447.93 |
| 存货 | 149,808,044.82 | 167,836,181.95 | 123,175,034.08 | 137,436,407.35 |
| 合同资产 | 17,953,594.86 | 22,567,608.48 | 53,366,265.8 | 57,281,927.25 |
| 其他流动资产 | 38,966,987.22 | 39,172,603.21 | 4,139,859.98 | 12,383,318.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,344,116,963.99 | 2,503,952,889.63 | 2,294,135,274.42 | 2,266,973,818.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,085,382.48 | 11,085,382.48 | 8,901,500 | 7,579,000 |
| 其他权益工具投资 | 2,415,051.23 | 2,415,051.23 | 2,392,980.92 | 2,392,980.92 |
| 固定资产 | 272,375,567.58 | 268,859,523.26 | 273,418,011.49 | 278,209,972.13 |
| 在建工程 | 212,203,209.03 | 180,045,610 | 158,461,744.99 | 147,066,621.59 |
| 使用权资产 | 13,010,564.32 | 16,086,432.49 | 20,329,780.25 | 23,740,975.17 |
| 无形资产 | 119,273,861.85 | 122,831,121.14 | 124,534,762.89 | 127,127,779.65 |
| 开发支出 | 6,629,825.11 | 3,613,441.28 | - | - |
| 商誉 | 56,916,540.57 | 56,950,442.51 | 56,986,879.69 | 57,028,387.48 |
| 长期待摊费用 | 4,167,800.2 | 5,321,567.71 | 5,607,347.94 | 6,564,390.98 |
| 递延所得税资产 | 42,792,021.86 | 41,484,332.17 | 38,812,699.26 | 39,318,863.81 |
| 其他非流动资产 | 21,127,411.24 | 16,559,927.05 | 29,956,424.83 | 9,517,904 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 761,997,235.47 | 725,252,831.32 | 719,402,132.26 | 698,546,875.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,106,114,199.46 | 3,229,205,720.95 | 3,013,537,406.68 | 2,965,520,694.69 |
| 流动负债: | | | | |
| 短期借款 | - | - | 1,082,000 | 1,082,000 |
| 应付票据及应付账款 | 351,680,624.55 | 397,509,146.91 | 369,548,674.6 | 345,651,613.86 |
| 其中：应付票据 | 11,947,200 | 1,555,400 | 6,448,861.12 | 5,778,461.12 |
| 应付账款 | 339,733,424.55 | 395,953,746.91 | 363,099,813.48 | 339,873,152.74 |
| 合同负债 | 47,043,686.79 | 34,729,020.91 | 100,509,479.71 | 96,973,153.72 |
| 应付职工薪酬 | 78,326,889.47 | 165,293,871.04 | 67,561,042.66 | 69,776,647.05 |
| 应交税费 | 60,950,387.99 | 81,623,033.51 | 52,248,560.65 | 58,061,968.01 |
| 其他应付款合计 | 154,951,830.99 | 91,610,617.7 | 73,343,832.5 | 87,585,322.8 |
| 应付股利 | 2,707,053.67 | 7,305,417.08 | 2,707,053.67 | 2,707,053.67 |
| 一年内到期的非流动负债 | 13,531,908.3 | 15,757,591.03 | 17,921,159.82 | 20,231,107.4 |
| 其他流动负债 | 1,858,092.14 | 1,737,518.54 | 5,418,415 | 5,476,156.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 708,343,420.23 | 788,260,799.64 | 687,633,164.94 | 684,837,969.65 |
| 非流动负债: | | | | |
| 长期借款 | 35,765,000 | 37,320,000 | 38,880,000 | 40,430,000 |
| 租赁负债 | 5,720,378.14 | 6,868,664.38 | 9,285,408.02 | 10,811,141.2 |
| 长期应付款 | 3,764,500 | 3,816,500 | 3,890,500 | 3,962,500 |
| 递延收益 | 46,680,657.24 | 47,289,867.77 | 47,827,989.93 | 39,303,971.5 |
| 递延所得税负债 | 1,917,571.85 | 2,235,760.53 | 6,376,097.99 | 6,873,345.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,848,107.23 | 97,530,792.68 | 106,259,995.94 | 101,380,958.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 802,191,527.46 | 885,791,592.32 | 793,893,160.88 | 786,218,927.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,000,000 | 312,000,000 | 312,000,000 | 312,000,000 |
| 资本公积 | 1,273,625,940.36 | 1,270,154,653.53 | 1,268,636,707.82 | 1,267,327,418.99 |
| 其他综合收益 | 86,137.44 | 86,137.44 | 781.44 | 781.44 |
| 盈余公积 | 62,506,753.37 | 62,506,753.37 | 51,885,197.14 | 51,885,197.14 |
| 未分配利润 | 555,075,555.32 | 587,042,258 | 487,797,139.87 | 448,468,922.14 |
| 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 | 2,203,294,386.49 | 2,231,789,802.34 | 2,120,319,826.27 | 2,079,682,319.71 |
| 少数股东权益 | 100,628,285.51 | 111,624,326.29 | 99,324,419.53 | 99,619,447.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,303,922,672 | 2,343,414,128.63 | 2,219,644,245.8 | 2,179,301,766.98 |
| 负债和股东权益合计 | 3,106,114,199.46 | 3,229,205,720.95 | 3,013,537,406.68 | 2,965,520,694.69 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |