深物业A
(000011)
| 流通市值：44.28亿 | | | 总市值：50.12亿 |
| 流通股本：5.26亿 | | | 总股本：5.96亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,124,343,056.19 | 2,042,994,787.93 | 2,846,262,594.16 | 2,208,155,151.94 |
| 交易性金融资产 | 301,765,714.2 | 300,837,054.67 | - | - |
| 应收票据及应收账款 | 417,784,270.44 | 603,037,242.33 | 558,683,016.84 | 553,367,290.05 |
| 其中：应收票据 | - | 20,000 | 20,000 | - |
| 应收账款 | 417,784,270.44 | 603,017,242.33 | 558,663,016.84 | 553,367,290.05 |
| 预付款项 | 9,538,231.89 | 7,448,399.66 | 8,382,194.51 | 9,315,561.57 |
| 其他应收款合计 | 267,565,109.11 | 272,064,253.61 | 265,131,636.08 | 272,810,970.65 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 11,103,909,470.05 | 10,823,144,232.42 | 10,761,368,500.16 | 10,763,931,993.37 |
| 合同资产 | 580,850.15 | 580,850.15 | 314,906.08 | 422,802.5 |
| 其他流动资产 | 210,498,041 | 200,993,839.66 | 206,700,470.1 | 224,520,735.88 |
| 流动资产合计 | 14,435,984,743.03 | 14,251,100,660.43 | 14,646,843,317.93 | 14,032,524,505.96 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 269,002,577.39 | 268,922,384.99 | 265,818,164.32 | 267,616,775.33 |
| 其他权益工具投资 | 567,317.7 | 500,929.93 | 484,772.21 | 586,097.17 |
| 投资性房地产 | 398,400,543.06 | 376,988,092.23 | 364,800,583.37 | 366,217,793.95 |
| 固定资产 | 41,751,582.46 | 42,747,407.41 | 45,711,901.32 | 48,403,540.68 |
| 使用权资产 | 22,450,067.81 | 27,448,454.81 | 15,421,932.54 | 15,062,828.73 |
| 无形资产 | 2,155,206.62 | 337,061.66 | 410,067.33 | 271,898.13 |
| 商誉 | 4,441,864.3 | 9,446,847.38 | 9,446,847.38 | 9,446,847.38 |
| 长期待摊费用 | 15,046,783.07 | 16,734,896.56 | 18,725,676.07 | 20,544,863.13 |
| 递延所得税资产 | 212,669,324.77 | 283,560,711.08 | 1,245,509,629.41 | 1,239,229,641.34 |
| 其他非流动资产 | 25,657,943.53 | 26,408,295.98 | 25,927,022.36 | 14,290,282.09 |
| 非流动资产合计 | 992,143,210.71 | 1,053,095,082.03 | 1,992,256,596.31 | 1,981,670,567.93 |
| 资产总计 | 15,428,127,953.74 | 15,304,195,742.46 | 16,639,099,914.24 | 16,014,195,073.89 |
| 流动负债: | | | | |
| 短期借款 | 449,458,211.11 | 855,444,046.67 | 780,287,638.89 | 780,263,125 |
| 应付票据及应付账款 | 875,642,952.68 | 670,207,141.65 | 713,058,533.44 | 737,325,385.05 |
| 应付账款 | 875,642,952.68 | 670,207,141.65 | 713,058,533.44 | 737,325,385.05 |
| 预收款项 | 1,340,490.69 | 319,096.74 | 546,354.53 | 873,298.07 |
| 合同负债 | 711,605,295.76 | 653,483,566.75 | 603,525,237.83 | 529,299,103.3 |
| 应付职工薪酬 | 175,823,121.63 | 149,655,182.52 | 154,881,581.39 | 167,067,323.75 |
| 应交税费 | 78,010,841.03 | 52,475,154.21 | 3,234,794,597.28 | 3,225,130,761.86 |
| 其他应付款合计 | 1,201,487,757.46 | 1,263,707,316.27 | 1,292,553,675.57 | 1,266,979,820.23 |
| 其中:应付利息 | - | 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 | 3,865,235,312.29 | 932,607,594.6 | 797,913,330.1 | 1,007,592,178.88 |
| 其他流动负债 | 58,886,145.36 | 53,940,720.01 | 49,038,314.27 | 39,249,910.9 |
| 流动负债合计 | 7,417,490,128.01 | 4,631,839,819.42 | 7,626,599,263.3 | 7,753,780,907.04 |
| 非流动负债: | | | | |
| 长期借款 | 3,681,594,912.2 | 6,860,827,339.14 | 5,229,511,582.33 | 4,482,981,121.93 |
| 应付债券 | 548,236,650.58 | - | - | - |
| 租赁负债 | 10,602,827.46 | 15,788,401.55 | 10,122,996.73 | 10,792,569.85 |
| 长期应付款 | 399,470,977.78 | 399,399,225 | 399,499,350 | 399,649,412.5 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 973,741.21 | 934,205.51 | 934,205.51 | 934,205.51 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 5,972,301.83 | 6,669,868.47 | 3,679,706.71 | 3,607,497.71 |
| 其他非流动负债 | 129,540,497.6 | 132,638,496.2 | 128,689,475.91 | 129,151,817.98 |
| 非流动负债合计 | 4,776,391,908.66 | 7,416,257,535.87 | 5,772,437,317.19 | 5,027,116,625.48 |
| 负债合计 | 12,193,882,036.67 | 12,048,097,355.29 | 13,399,036,580.49 | 12,780,897,532.52 |
| 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 | - |
| 其他综合收益 | -3,587,793.95 | -3,107,736.44 | -3,189,541.08 | -2,400,547.48 |
| 盈余公积 | 298,354,949.13 | 125,425,488.21 | 125,425,488.21 | 125,425,488.21 |
| 未分配利润 | 2,423,699,479.79 | 2,594,970,894.97 | 2,577,208,134.37 | 2,566,896,824.84 |
| 归属于母公司股东权益合计 | 3,394,933,772.35 | 3,393,755,784.12 | 3,375,911,218.88 | 3,366,388,902.95 |
| 少数股东权益 | -160,687,855.28 | -137,657,396.95 | -135,847,885.13 | -133,091,361.58 |
| 股东权益合计 | 3,234,245,917.07 | 3,256,098,387.17 | 3,240,063,333.75 | 3,233,297,541.37 |
| 负债和股东权益合计 | 15,428,127,953.74 | 15,304,195,742.46 | 16,639,099,914.24 | 16,014,195,073.89 |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |