深振业A
(000006)
| 流通市值：122.44亿 | | | 总市值：122.44亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,658,012,139.4 | 2,951,042,352.95 | 3,474,547,600.71 | 3,856,547,973.75 |
| 应收票据及应收账款 | 47,665,010.34 | 49,179,203.94 | 44,318,751.31 | 42,014,141.11 |
| 应收账款 | 47,665,010.34 | 49,179,203.94 | 44,318,751.31 | 42,014,141.11 |
| 预付款项 | 82,953,450.36 | 82,038,029.13 | 80,717,702.35 | 83,342,561.67 |
| 其他应收款合计 | 107,593,672.43 | 87,486,364.12 | 56,711,432.19 | 53,834,244.44 |
| 存货 | 12,941,159,987.71 | 14,439,262,961.41 | 17,129,649,463.91 | 17,034,694,815.17 |
| 其他流动资产 | 756,649,945.55 | 740,012,333.09 | 782,472,341.6 | 717,038,312.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 16,686,476,718.32 | 18,434,260,631.5 | 21,614,655,910.58 | 21,787,472,049.07 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,072,145,018.38 | 1,081,787,867.42 | 1,089,590,402.67 | 1,101,243,941.11 |
| 固定资产 | 62,122,487.04 | 62,816,285.21 | 63,444,139.12 | 41,448,300.39 |
| 在建工程 | 29,708,699.9 | 18,602,662.31 | 7,426,350.62 | 2,421,529.79 |
| 使用权资产 | 170,235,117.09 | 175,558,651.02 | 180,425,339.06 | 180,401,879.5 |
| 长期待摊费用 | 24,325,196.97 | 24,137,798.73 | 25,656,747.62 | 25,250,996.99 |
| 递延所得税资产 | 464,911,028.27 | 470,983,617.31 | 470,138,973.18 | 472,559,230.31 |
| 其他非流动资产 | 2,379,292,461.63 | 2,319,294,236.31 | 2,313,962,837.74 | 2,308,371,623.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,202,740,009.28 | 4,153,181,118.31 | 4,150,644,790.01 | 4,131,697,502.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,889,216,727.6 | 22,587,441,749.81 | 25,765,300,700.59 | 25,919,169,551.13 |
| 流动负债: | | | | |
| 短期借款 | - | 130,000,000 | 228,000,000 | 194,216,468.05 |
| 应付票据及应付账款 | 1,450,390,143.45 | 1,551,774,738.11 | 1,349,984,500.59 | 1,503,523,692.31 |
| 应付账款 | 1,450,390,143.45 | 1,551,774,738.11 | 1,349,984,500.59 | 1,503,523,692.31 |
| 预收款项 | 4,206,323.08 | 2,456,506.37 | 395,770.17 | 2,391,546.44 |
| 合同负债 | 2,142,025,895.63 | 3,038,271,463.44 | 5,125,761,392.93 | 4,929,773,410.2 |
| 应付职工薪酬 | 39,844,232.28 | 40,194,801.91 | 40,158,241.21 | 40,521,819.32 |
| 应交税费 | 1,070,083,692.96 | 1,017,936,677.82 | 1,062,914,030.01 | 1,232,688,389.41 |
| 其他应付款合计 | 2,039,994,085.67 | 2,061,241,974.39 | 2,068,451,235.38 | 2,145,402,678.43 |
| 其中:应付利息 | 96,204,491.25 | 86,409,596.25 | 76,721,167.5 | 67,032,738.75 |
| 应付股利 | 6,204,980.75 | 6,204,980.75 | - | 6,204,980.75 |
| 一年内到期的非流动负债 | 1,709,533,326.73 | 1,661,560,822.06 | 1,997,336,620.34 | 2,066,958,033.15 |
| 其他流动负债 | 190,794,669.18 | 262,287,459.21 | 457,675,052.85 | 442,224,433.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,646,872,368.98 | 9,765,724,443.31 | 12,330,676,843.48 | 12,557,700,471.25 |
| 非流动负债: | | | | |
| 长期借款 | 3,268,137,903.35 | 3,624,496,833.7 | 4,019,937,336.75 | 3,921,626,245.36 |
| 应付债券 | 1,993,284,754.71 | 1,995,299,475.31 | 1,822,424,053.68 | 1,820,214,676.75 |
| 租赁负债 | 167,960,602.94 | 171,590,768.82 | 175,953,419.5 | 174,795,128.6 |
| 预计负债 | 2,782,000 | 2,782,000 | 2,782,000 | 2,782,000 |
| 递延所得税负债 | 393,256.86 | 367,753.38 | 152,748.06 | 318,326.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,432,558,517.86 | 5,794,536,831.21 | 6,021,249,557.99 | 5,919,736,377.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,079,430,886.84 | 15,560,261,274.52 | 18,351,926,401.47 | 18,477,436,848.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 |
| 资本公积 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
| 盈余公积 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 |
| 未分配利润 | 2,436,021,489.2 | 2,613,566,741.25 | 2,932,961,400.56 | 2,959,559,061.98 |
| 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 | 6,448,603,504.32 | 6,626,148,756.37 | 6,945,543,415.68 | 6,972,141,077.1 |
| 少数股东权益 | 361,182,336.44 | 401,031,718.92 | 467,830,883.44 | 469,591,625.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,809,785,840.76 | 7,027,180,475.29 | 7,413,374,299.12 | 7,441,732,702.61 |
| 负债和股东权益合计 | 20,889,216,727.6 | 22,587,441,749.81 | 25,765,300,700.59 | 25,919,169,551.13 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |