深华发A
(000020)
| 流通市值：25.78亿 | | | 总市值：40.29亿 |
| 流通股本：1.81亿 | | | 总股本：2.83亿 |
| 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 | 141,635,804.05 | 126,414,596.35 | 115,739,975.91 | 110,027,701.36 |
| 应收票据及应收账款 | 170,828,878.47 | 146,547,786.85 | 132,064,577.09 | 117,276,103.1 |
| 其中：应收票据 | 0 | - | 17,906,776.07 | 5,660,196.84 |
| 应收账款 | 170,828,878.47 | 146,547,786.85 | 114,157,801.02 | 111,615,906.26 |
| 预付款项 | 21,702,256.41 | 20,521,736.31 | 30,381,884.44 | 22,630,668.12 |
| 其他应收款合计 | 3,972,741.19 | 5,390,717.44 | 3,371,199.67 | 4,367,319.61 |
| 存货 | 79,532,371.09 | 86,857,941.05 | 69,909,927.11 | 68,818,871.43 |
| 其他流动资产 | 3,470,644.27 | 5,064,233.04 | 79,739.93 | 4,130,288.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 421,142,695.48 | 390,797,011.04 | 351,547,304.15 | 327,250,952.26 |
| 非流动资产: | | | | |
| 投资性房地产 | 41,333,896.63 | 41,765,979.19 | 42,198,061.76 | 42,630,144.33 |
| 固定资产 | 154,182,731.85 | 155,066,205.29 | 155,735,271.77 | 156,905,219.13 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 34,466,499.39 | 34,892,973 | 35,319,446.62 | 35,745,920.23 |
| 长期待摊费用 | 145,430.71 | 162,996.31 | 198,879.55 | 271,397.98 |
| 递延所得税资产 | 7,669,597.45 | 7,705,453.45 | 7,741,309.45 | 7,741,309.45 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 237,798,156.03 | 239,593,607.24 | 241,192,969.15 | 243,293,991.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 658,940,851.51 | 630,390,618.28 | 592,740,273.3 | 570,544,943.38 |
| 流动负债: | | | | |
| 吸收存款及同业存放 | - | - | 0 | - |
| 应付票据及应付账款 | 206,363,086.46 | 177,389,794.3 | 147,430,393.16 | 133,598,651.29 |
| 其中：应付票据 | 82,313,213.05 | 54,950,422.64 | 41,654,028.08 | 41,104,650.6 |
| 应付账款 | 124,049,873.41 | 122,439,371.66 | 105,776,365.08 | 92,494,000.69 |
| 预收款项 | 1,655,137.52 | 1,018,137.52 | 1,016,264.52 | 1,064,679.07 |
| 合同负债 | 0 | 55,802 | 597,310 | 744.25 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 6,428,092.76 | 6,105,986.06 | 5,852,302.1 | 7,316,651.5 |
| 应交税费 | 9,389,467.46 | 9,652,319.61 | 9,728,525.17 | 11,666,022.47 |
| 其他应付款合计 | 42,269,374.39 | 45,775,055.81 | 38,121,920.19 | 34,202,474.99 |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 9,421,084.91 | 11,047,865.58 | 15,197,635.99 | 13,165,602.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,526,243.5 | 251,044,960.88 | 217,944,351.13 | 201,014,825.78 |
| 非流动负债: | | | | |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 2,250,840 | 2,370,360 | 2,489,880 | 2,609,400 |
| 递延所得税负债 | - | - | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,250,840 | 2,370,360 | 2,489,880 | 2,609,400 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 277,777,083.5 | 253,415,320.88 | 220,434,231.13 | 203,624,225.78 |
| 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 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 146,577,771.5 | 146,577,771.5 | 146,577,771.5 | 146,577,771.5 |
| 盈余公积 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 | 77,391,593.25 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -125,966,823.74 | -130,155,294.35 | -134,824,549.58 | -140,209,874.15 |
| 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 | 381,163,768.01 | 376,975,297.4 | 372,306,042.17 | 366,920,717.6 |
| 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 | 381,163,768.01 | 376,975,297.4 | 372,306,042.17 | 366,920,717.6 |
| 负债和股东权益合计 | 658,940,851.51 | 630,390,618.28 | 592,740,273.3 | 570,544,943.38 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |