深物业A
(000011)
| 流通市值：42.64亿 | | | 总市值：48.27亿 |
| 流通股本：5.26亿 | | | 总股本：5.96亿 |
| 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 | 1,170,874,731.75 | 1,885,846,531.69 | 2,347,282,008.52 | 2,748,798,476.72 |
| 应收票据及应收账款 | 573,078,564.98 | 525,349,243.53 | 540,232,796.61 | 502,806,453.88 |
| 其中：应收票据 | 0 | - | 128,500 | 0 |
| 应收账款 | 573,078,564.98 | 525,349,243.53 | 540,104,296.61 | 502,806,453.88 |
| 预付款项 | 10,550,677 | 12,652,784 | 15,017,130.09 | 11,983,086.35 |
| 其他应收款合计 | 610,702,450.97 | 606,627,612.52 | 612,942,024.33 | 624,394,372.82 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 11,731,778,948.91 | 11,584,703,198.76 | 11,339,348,856.29 | 11,098,209,095.74 |
| 合同资产 | 679,507.91 | 724,882.35 | 905,365.65 | 844,485.57 |
| 其他流动资产 | 153,487,198.41 | 172,158,013.65 | 166,159,988.04 | 127,774,825.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,251,152,079.93 | 14,788,062,266.5 | 15,021,888,169.53 | 15,114,810,796.59 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 84,018,516.4 | 84,470,493.08 | 84,532,202.79 | 84,057,750.55 |
| 其他权益工具投资 | 453,691.24 | 437,618.97 | 586,390.6 | 636,926.2 |
| 投资性房地产 | 342,288,348.42 | 369,472,806.82 | 377,629,284.41 | 386,810,800.47 |
| 固定资产 | 55,421,604.23 | 58,895,644.84 | 62,493,157.92 | 66,436,408.9 |
| 在建工程 | 20,276,462.77 | - | - | - |
| 使用权资产 | 17,708,439.82 | 20,632,466.91 | 20,043,184.32 | 23,516,796.22 |
| 无形资产 | 663,400.98 | 746,256.59 | 796,445.53 | 889,801.14 |
| 商誉 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 |
| 长期待摊费用 | 23,862,981.5 | 22,825,786.74 | 22,962,216.36 | 21,510,397.88 |
| 递延所得税资产 | 1,307,238,731.54 | 1,298,889,053.69 | 1,284,728,302.2 | 1,276,440,386.83 |
| 其他非流动资产 | 4,117,252.72 | 4,783,032.03 | 4,055,155.93 | 3,505,155.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,865,496,277 | 1,870,600,007.05 | 1,867,273,187.44 | 1,873,251,271.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 | 16,988,062,068.09 |
| 流动负债: | | | | |
| 短期借款 | 140,043,375 | 50,036,250 | 141,574,548.53 | 230,915,000 |
| 应付票据及应付账款 | 326,460,550.08 | 497,647,577.28 | 399,809,168.72 | 662,869,059.59 |
| 应付账款 | 326,460,550.08 | 497,647,577.28 | 399,809,168.72 | 662,869,059.59 |
| 预收款项 | 432,097.72 | 811,650.9 | 995,571.73 | 2,265,223.56 |
| 合同负债 | 848,861,366.4 | 846,699,653.68 | 859,207,045.08 | 820,424,953.42 |
| 应付职工薪酬 | 176,800,027.17 | 174,093,714.5 | 175,699,661.39 | 218,786,111.78 |
| 应交税费 | 3,141,139,402.05 | 3,949,179,575.54 | 3,953,557,572.85 | 4,026,957,347.94 |
| 其他应付款合计 | 1,231,829,931.53 | 1,156,391,495.32 | 1,167,779,665.88 | 1,217,303,294.25 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 12,202,676.04 | 12,202,676.04 | 12,202,676.04 | 12,202,676.04 |
| 一年内到期的非流动负债 | 3,463,584,975.13 | 3,457,663,129.19 | 3,082,238,454.78 | 3,092,324,853.07 |
| 其他流动负债 | 70,650,676.87 | 71,429,755.09 | 71,133,305.46 | 68,373,661.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,399,802,401.95 | 10,203,952,801.5 | 9,851,994,994.42 | 10,340,219,504.74 |
| 非流动负债: | | | | |
| 长期借款 | 1,664,017,417.81 | 1,387,120,583.02 | 1,792,867,245.02 | 1,399,889,274.47 |
| 租赁负债 | 11,579,700.91 | 12,635,031.03 | 11,094,450.74 | 10,571,092.27 |
| 长期应付款 | 399,799,725 | 399,899,850 | 400,049,962.5 | 400,105,655.56 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 650,000 | 650,000 | 650,000 | 650,000 |
| 递延收益 | 0 | - | - | 0 |
| 递延所得税负债 | 4,223,623.41 | 4,615,283.49 | 4,896,350.87 | 5,862,279.7 |
| 其他非流动负债 | 125,794,473.92 | 130,742,839.33 | 127,960,379.59 | 127,039,225.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,206,064,941.05 | 1,935,663,586.87 | 2,337,518,388.72 | 1,944,117,527.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,605,867,343 | 12,139,616,388.37 | 12,189,513,383.14 | 12,284,337,032.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,979,092 | 595,979,092 | 595,979,092 | 595,979,092 |
| 资本公积 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 | 80,488,045.38 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -3,849,612.01 | -3,162,651.27 | -3,427,410.18 | -3,352,337.88 |
| 盈余公积 | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 | 116,108,727.08 |
| 未分配利润 | 3,690,222,342.44 | 3,695,853,783.28 | 3,873,050,384.39 | 3,872,586,802.17 |
| 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 | 4,478,948,594.89 | 4,485,266,996.47 | 4,662,198,838.67 | 4,661,810,328.75 |
| 少数股东权益 | 31,832,419.04 | 33,778,888.71 | 37,449,135.16 | 41,914,707.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,510,781,013.93 | 4,519,045,885.18 | 4,699,647,973.83 | 4,703,725,035.81 |
| 负债和股东权益合计 | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 | 16,988,062,068.09 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |