深振业A
(000006)
| 流通市值：93.96亿 | | | 总市值：93.96亿 |
| 流通股本：13.50亿 | | | 总股本：13.50亿 |
| 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 | 2,640,408,412.08 | 2,939,758,368.79 | 2,658,012,139.4 | 2,951,042,352.95 |
| 应收票据及应收账款 | 45,615,737.34 | 45,811,533.92 | 47,665,010.34 | 49,179,203.94 |
| 应收账款 | 45,615,737.34 | 45,811,533.92 | 47,665,010.34 | 49,179,203.94 |
| 预付款项 | 2,187,364.38 | 4,082,014.78 | 82,953,450.36 | 82,038,029.13 |
| 其他应收款合计 | 643,588,463.02 | 617,409,464.87 | 107,593,672.43 | 87,486,364.12 |
| 存货 | 9,244,089,960.97 | 10,779,473,014.83 | 12,941,159,987.71 | 14,439,262,961.41 |
| 其他流动资产 | 816,024,430.01 | 809,888,751.81 | 756,649,945.55 | 740,012,333.09 |
| 流动资产平衡项目 | -17,474.88 | 0 | 0 | 0 |
| 流动资产合计 | 13,523,068,907.56 | 15,282,085,745.44 | 16,686,476,718.32 | 18,434,260,631.5 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,190,458,492.47 | 1,199,990,772.04 | 1,072,145,018.38 | 1,081,787,867.42 |
| 固定资产 | 60,657,658.61 | 61,368,475.72 | 62,122,487.04 | 62,816,285.21 |
| 在建工程 | 44,058,959.93 | 39,623,873.6 | 29,708,699.9 | 18,602,662.31 |
| 使用权资产 | 163,548,869.65 | 166,634,279.88 | 170,235,117.09 | 175,558,651.02 |
| 长期待摊费用 | 26,579,990.67 | 27,632,429.46 | 24,325,196.97 | 24,137,798.73 |
| 递延所得税资产 | 425,603,062.78 | 449,489,043.32 | 464,911,028.27 | 470,983,617.31 |
| 其他非流动资产 | - | - | 2,379,292,461.63 | 2,319,294,236.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,910,907,034.11 | 1,944,738,874.02 | 4,202,740,009.28 | 4,153,181,118.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.6 | 22,587,441,749.81 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 130,000,000 |
| 应付票据及应付账款 | 1,228,157,341 | 1,435,962,769.73 | 1,450,390,143.45 | 1,551,774,738.11 |
| 应付账款 | 1,228,157,341 | 1,435,962,769.73 | 1,450,390,143.45 | 1,551,774,738.11 |
| 预收款项 | 1,514,288.54 | 2,273,202.62 | 4,206,323.08 | 2,456,506.37 |
| 合同负债 | 1,327,473,942.16 | 2,273,783,175.47 | 2,142,025,895.63 | 3,038,271,463.44 |
| 应付职工薪酬 | 39,123,335.51 | 40,446,190.69 | 39,844,232.28 | 40,194,801.91 |
| 应交税费 | 767,002,533.22 | 1,068,444,419.62 | 1,070,083,692.96 | 1,017,936,677.82 |
| 其他应付款合计 | 1,267,882,251.85 | 1,362,476,145.74 | 2,039,994,085.67 | 2,061,241,974.39 |
| 其中:应付利息 | - | - | 96,204,491.25 | 86,409,596.25 |
| 应付股利 | 6,200,797.73 | 6,200,797.73 | 6,204,980.75 | 6,204,980.75 |
| 一年内到期的非流动负债 | 1,146,186,894.84 | 1,216,340,252.47 | 1,709,533,326.73 | 1,661,560,822.06 |
| 其他流动负债 | 117,012,650.25 | 201,754,470.06 | 190,794,669.18 | 262,287,459.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,894,353,237.37 | 7,601,480,626.4 | 8,646,872,368.98 | 9,765,724,443.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,690,085,643.64 | 1,748,823,464.68 | 3,268,137,903.35 | 3,624,496,833.7 |
| 应付债券 | 1,997,733,624.13 | 1,995,550,053.49 | 1,993,284,754.71 | 1,995,299,475.31 |
| 租赁负债 | 159,508,100.4 | 164,175,172.52 | 167,960,602.94 | 171,590,768.82 |
| 预计负债 | 25,659,924.4 | 25,659,924.4 | 2,782,000 | 2,782,000 |
| 递延所得税负债 | 42,483.41 | 399,627.41 | 393,256.86 | 367,753.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,873,029,775.98 | 3,934,608,242.5 | 5,432,558,517.86 | 5,794,536,831.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,767,383,013.35 | 11,536,088,868.9 | 14,079,430,886.84 | 15,560,261,274.52 |
| 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 | 1,365,257,660.35 | 1,391,193,683.66 | 2,436,021,489.2 | 2,613,566,741.25 |
| 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 | 5,377,839,675.47 | 5,403,775,698.78 | 6,448,603,504.32 | 6,626,148,756.37 |
| 少数股东权益 | 288,753,252.85 | 286,960,051.78 | 361,182,336.44 | 401,031,718.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,666,592,928.32 | 5,690,735,750.56 | 6,809,785,840.76 | 7,027,180,475.29 |
| 负债和股东权益合计 | 15,433,975,941.67 | 17,226,824,619.46 | 20,889,216,727.6 | 22,587,441,749.81 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |