深中华A
(000017)
| 流通市值：20.15亿 | | | 总市值：45.83亿 |
| 流通股本：3.03亿 | | | 总股本：6.89亿 |
| 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 | 35,604,024.33 | 80,974,360.59 | 15,726,652.77 | 25,165,558.37 |
| 应收票据及应收账款 | 105,933,354.51 | 233,608,634.59 | 171,205,365.67 | 234,545,442.91 |
| 应收账款 | 105,933,354.51 | 233,608,634.59 | 171,205,365.67 | 234,545,442.91 |
| 预付款项 | 1,582,630.18 | 931,762.6 | 1,554,507 | 3,806,346.43 |
| 其他应收款合计 | 34,248,138.99 | 18,883,650.76 | 673,643.78 | 697,860.12 |
| 存货 | 235,912,684.89 | 84,349,675 | 160,393,405.42 | 88,113,620.75 |
| 其他流动资产 | 18,081,807.89 | 2,934,787.58 | 13,405,122.98 | 5,650,306.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 431,362,640.79 | 421,682,871.12 | 362,958,697.62 | 357,979,134.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 830,481.86 | 830,481.86 | 1,030,000 | 30,000 |
| 固定资产 | 2,856,773.28 | 2,931,163.1 | 2,408,138.9 | 2,229,476.84 |
| 使用权资产 | 3,525,051.9 | 3,836,085.9 | 1,175,233.41 | 1,388,912.22 |
| 递延所得税资产 | 5,171,495.77 | 5,171,495.77 | 4,790,705.29 | 4,748,543.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,383,802.81 | 12,769,226.63 | 9,404,077.6 | 8,396,932.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 443,746,443.6 | 434,452,097.75 | 372,362,775.22 | 366,376,067.53 |
| 流动负债: | | | | |
| 短期借款 | 9,600,000 | 9,900,000 | - | - |
| 应付票据及应付账款 | 7,081,912.11 | 7,636,699.51 | 6,155,375.36 | 4,649,649.09 |
| 应付账款 | 7,081,912.11 | 7,636,699.51 | 6,155,375.36 | 4,649,649.09 |
| 合同负债 | 3,458,106.3 | 4,868,279.05 | 699,765.89 | 527,792.26 |
| 应付职工薪酬 | 669,693 | 807,688.2 | 1,219,563.79 | 1,032,093.43 |
| 应交税费 | 1,908,870.65 | 4,490,392.21 | 436,515.5 | 884,008.39 |
| 其他应付款合计 | 42,851,913.37 | 33,704,488.43 | 36,523,136.89 | 33,107,549.28 |
| 一年内到期的非流动负债 | 1,389,819.85 | 1,389,819.85 | 1,233,725.75 | 873,605.52 |
| 其他流动负债 | 254.72 | 302,687.6 | 472.64 | 68,612.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 66,960,570 | 63,100,054.85 | 46,268,555.82 | 41,143,310.96 |
| 非流动负债: | | | | |
| 租赁负债 | 2,876,619.13 | 3,212,882.77 | - | 573,573.5 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 2,876,619.13 | 3,212,882.77 | - | 573,573.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 69,837,189.13 | 66,312,937.62 | 46,268,555.82 | 41,716,884.46 |
| 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 | 797,709,204.77 | 797,709,204.77 | 779,554,450.36 | 779,554,450.36 |
| 其他综合收益 | -193,017.34 | - | - | - |
| 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 | -1,169,901,150.87 | -1,175,806,118.62 | -1,185,229,226.99 | -1,186,933,721.52 |
| 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 | 349,473,196.57 | 343,761,246.16 | 316,183,383.38 | 314,478,888.85 |
| 少数股东权益 | 24,436,057.9 | 24,377,913.97 | 9,910,836.02 | 10,180,294.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 373,909,254.47 | 368,139,160.13 | 326,094,219.4 | 324,659,183.07 |
| 负债和股东权益合计 | 443,746,443.6 | 434,452,097.75 | 372,362,775.22 | 366,376,067.53 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |