深中华A
(000017)
| 流通市值：21.75亿 | | | 总市值：49.48亿 |
| 流通股本：3.03亿 | | | 总股本：6.89亿 |
| 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 | 15,726,652.77 | 25,165,558.37 | 24,952,498.09 | 54,148,674.4 |
| 应收票据及应收账款 | 171,205,365.67 | 234,545,442.91 | 226,531,649.41 | 196,293,133 |
| 应收账款 | 171,205,365.67 | 234,545,442.91 | 226,531,649.41 | 196,293,133 |
| 预付款项 | 1,554,507 | 3,806,346.43 | 15,135,598.32 | 3,821,181.16 |
| 其他应收款合计 | 673,643.78 | 697,860.12 | 12,968,108.54 | 12,868,327.03 |
| 存货 | 160,393,405.42 | 88,113,620.75 | 65,540,187.45 | 81,916,039.14 |
| 其他流动资产 | 13,405,122.98 | 5,650,306.39 | 2,118,284.92 | 11,216,095.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 362,958,697.62 | 357,979,134.97 | 347,246,326.73 | 360,263,450.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,030,000 | 30,000 | - | - |
| 固定资产 | 2,408,138.9 | 2,229,476.84 | 2,261,313.23 | 2,288,610.1 |
| 使用权资产 | 1,175,233.41 | 1,388,912.22 | 1,602,591.03 | 1,816,269.83 |
| 递延所得税资产 | 4,790,705.29 | 4,748,543.5 | 4,790,599.01 | 4,909,164.22 |
| 其他非流动资产 | - | - | 400,000 | 400,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,404,077.6 | 8,396,932.56 | 9,054,503.27 | 9,414,044.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 372,362,775.22 | 366,376,067.53 | 356,300,830 | 369,677,494.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,155,375.36 | 4,649,649.09 | 3,559,592.58 | 6,213,665.02 |
| 应付账款 | 6,155,375.36 | 4,649,649.09 | 3,559,592.58 | 6,213,665.02 |
| 合同负债 | 699,765.89 | 527,792.26 | 958,302.97 | 633,114.64 |
| 应付职工薪酬 | 1,219,563.79 | 1,032,093.43 | 922,710.69 | 1,149,151.81 |
| 应交税费 | 436,515.5 | 884,008.39 | 2,364,830.55 | 11,297,756.46 |
| 其他应付款合计 | 36,523,136.89 | 33,107,549.28 | 34,264,947.84 | 39,034,314.13 |
| 一年内到期的非流动负债 | 1,233,725.75 | 873,605.52 | 860,406.31 | 847,403.05 |
| 其他流动负债 | 472.64 | 68,612.99 | 1,150.44 | 82,304.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 46,268,555.82 | 41,143,310.96 | 42,931,941.38 | 59,257,710.01 |
| 非流动负债: | | | | |
| 租赁负债 | - | 573,573.5 | 798,633.04 | 1,018,630.12 |
| 非流动负债平衡项目 | - | 0 | 0 | 0 |
| 非流动负债合计 | - | 573,573.5 | 798,633.04 | 1,018,630.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 46,268,555.82 | 41,716,884.46 | 43,730,574.42 | 60,276,340.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,184,933 | 689,184,933 | 689,184,933 | 689,184,933 |
| 资本公积 | 779,554,450.36 | 779,554,450.36 | 779,554,450.36 | 779,554,450.36 |
| 盈余公积 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 |
| 未分配利润 | -1,185,229,226.99 | -1,186,933,721.52 | -1,189,435,538.02 | -1,192,651,364.21 |
| 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 | 316,183,383.38 | 314,478,888.85 | 311,977,072.35 | 308,761,246.16 |
| 少数股东权益 | 9,910,836.02 | 10,180,294.22 | 593,183.23 | 639,908.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 326,094,219.4 | 324,659,183.07 | 312,570,255.58 | 309,401,154.19 |
| 负债和股东权益合计 | 372,362,775.22 | 366,376,067.53 | 356,300,830 | 369,677,494.32 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |