深华发A
(000020)
| 流通市值：22.77亿 | | | 总市值：35.59亿 |
| 流通股本：1.81亿 | | | 总股本：2.83亿 |
| 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 | 147,983,891.44 | 203,169,481.08 | 141,635,804.05 | 126,414,596.35 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 195,723,770.58 | 144,801,206.33 | 170,828,878.47 | 146,547,786.85 |
| 其中：应收票据 | 11,099,201.87 | 7,492,500 | 0 | - |
| 应收账款 | 184,624,568.71 | 137,308,706.33 | 170,828,878.47 | 146,547,786.85 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 39,964,064.75 | 12,914,673.96 | 21,702,256.41 | 20,521,736.31 |
| 其他应收款合计 | 3,707,821.47 | 2,828,023.2 | 3,972,741.19 | 5,390,717.44 |
| 存货 | 78,493,040.6 | 58,664,510.58 | 79,532,371.09 | 86,857,941.05 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 3,850,047.03 | 7,317,692.75 | 3,470,644.27 | 5,064,233.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 469,722,635.87 | 429,695,587.9 | 421,142,695.48 | 390,797,011.04 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 40,417,245.02 | 40,849,327.59 | 41,333,896.63 | 41,765,979.19 |
| 固定资产 | 163,512,207.74 | 163,832,355.78 | 154,182,731.85 | 155,066,205.29 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 33,689,984.44 | 34,118,614.02 | 34,466,499.39 | 34,892,973 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 277,324.54 | 312,762.05 | 145,430.71 | 162,996.31 |
| 递延所得税资产 | 9,762,634.38 | 9,780,562.38 | 7,669,597.45 | 7,705,453.45 |
| 其他非流动资产 | 1,603,471.78 | 1,603,471.78 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 249,262,867.9 | 250,497,093.6 | 237,798,156.03 | 239,593,607.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 718,985,503.77 | 680,192,681.5 | 658,940,851.51 | 630,390,618.28 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 230,245,205.8 | 203,178,665.37 | 206,363,086.46 | 177,389,794.3 |
| 其中：应付票据 | 80,326,447.42 | 89,759,131.93 | 82,313,213.05 | 54,950,422.64 |
| 应付账款 | 149,918,758.38 | 113,419,533.44 | 124,049,873.41 | 122,439,371.66 |
| 预收款项 | 1,121,057.6 | 1,033,567.6 | 1,655,137.52 | 1,018,137.52 |
| 合同负债 | - | 0 | 0 | 55,802 |
| 应付职工薪酬 | 8,639,724.43 | 9,075,932.81 | 6,428,092.76 | 6,105,986.06 |
| 应交税费 | 13,296,154.92 | 12,565,042.47 | 9,389,467.46 | 9,652,319.61 |
| 其他应付款合计 | 40,228,119.6 | 36,343,500.49 | 42,269,374.39 | 45,775,055.81 |
| 一年内到期的非流动负债 | - | 0 | - | - |
| 其他流动负债 | 10,198,297.93 | 8,543,159.83 | 9,421,084.91 | 11,047,865.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 303,728,560.28 | 270,739,868.57 | 275,526,243.5 | 251,044,960.88 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 235,000 | 3,662,485 | - | - |
| 递延收益 | 3,427,485 | 2,131,320 | 2,250,840 | 2,370,360 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | 2,011,800 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,674,285 | 5,793,805 | 2,250,840 | 2,370,360 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,402,845.28 | 276,533,673.57 | 277,777,083.5 | 253,415,320.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,161,227 | 283,161,227 | 283,161,227 | 283,161,227 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 146,577,771.5 | 146,577,771.5 | 146,577,771.5 | 146,577,771.5 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 |
| 未分配利润 | -97,547,933.26 | -103,471,583.82 | -125,966,823.74 | -130,155,294.35 |
| 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 | 409,582,658.49 | 403,659,007.93 | 381,163,768.01 | 376,975,297.4 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 409,582,658.49 | 403,659,007.93 | 381,163,768.01 | 376,975,297.4 |
| 负债和股东权益合计 | 718,985,503.77 | 680,192,681.5 | 658,940,851.51 | 630,390,618.28 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |