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深华发A

(000020)

  

流通市值:20.80亿  总市值:32.51亿
流通股本:1.81亿   总股本:2.83亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金115,739,975.91110,027,701.3641,579,835.382,843,502.95
应收票据及应收账款132,064,577.09117,276,103.1205,145,166.49156,464,761.33
其中:应收票据17,906,776.075,660,196.8455,634,900.0143,872,332.5
应收账款114,157,801.02111,615,906.26149,510,266.48112,592,428.83
应收款项融资--84,150-
预付款项30,381,884.4422,630,668.1216,923,474.4511,336,491.04
其他应收款合计3,371,199.674,367,319.613,206,497.263,597,418.31
其中:应收利息--0-
买入返售金融资产--0-
存货69,909,927.1168,818,871.4385,915,964.4871,959,556.48
合同资产--0-
其他流动资产79,739.934,130,288.642,821,795.58-
流动资产平衡项目0000
流动资产合计351,547,304.15327,250,952.26355,676,883.56326,201,730.11
非流动资产:
投资性房地产42,198,061.7642,630,144.3343,114,713.3643,546,795.92
固定资产155,735,271.77156,905,219.13165,244,741.23166,779,531.53
在建工程-01,024,795995,000
使用权资产-020,371.9640,743.93
无形资产35,319,446.6235,745,920.2336,179,325.8336,605,799.44
长期待摊费用198,879.55271,397.98264,940.091,136,478.58
递延所得税资产7,741,309.457,741,309.457,792,507.77,810,435.7
其他非流动资产-0442,557.52442,557.52
非流动资产平衡项目0000
非流动资产合计241,192,969.15243,293,991.12254,083,952.69257,357,342.62
资产平衡项目0000
资产总计592,740,273.3570,544,943.38609,760,836.25583,559,072.73
流动负债:
短期借款--18,198,511.53,752,164
吸收存款及同业存放0---
应付票据及应付账款147,430,393.16133,598,651.29141,402,494.34135,241,011.59
其中:应付票据41,654,028.0841,104,650.631,731,290.9423,356,969.62
应付账款105,776,365.0892,494,000.69109,671,203.4111,884,041.97
预收款项1,016,264.521,064,679.07149,249.1178,161.7
合同负债597,310744.25-153,980
卖出回购金融资产款0---
应付职工薪酬5,852,302.17,316,651.54,541,220.564,580,331.9
应交税费9,728,525.1711,666,022.4713,045,027.8811,593,564.99
其他应付款合计38,121,920.1934,202,474.9938,186,829.0840,328,408.02
其中:应付利息--167,932.2414,884.34
一年内到期的非流动负债-021,375.242,750.41
其他流动负债15,197,635.9913,165,602.2125,414,972.3323,320,166.61
流动负债平衡项目0000
流动负债合计217,944,351.13201,014,825.78240,959,679.99219,190,539.22
非流动负债:
预计负债-049,435.1964,411
递延收益2,489,8802,609,4002,728,9202,848,440
递延所得税负债00--
其他非流动负债00--
非流动负债平衡项目0000
非流动负债合计2,489,8802,609,4002,778,355.192,912,851
负债平衡项目0000
负债合计220,434,231.13203,624,225.78243,738,035.18222,103,390.22
所有者权益(或股东权益):
实收资本(或股本)283,161,227283,161,227283,161,227283,161,227
其他权益工具-0--
优先股-0--
永续债-0--
资本公积146,577,771.5146,577,771.5146,577,771.5146,577,771.5
盈余公积77,391,593.2577,391,593.2577,391,593.2577,391,593.25
一般风险准备0---
未分配利润-134,824,549.58-140,209,874.15-141,107,790.68-145,674,909.24
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计372,306,042.17366,920,717.6366,022,801.07361,455,682.51
少数股东权益-0--
股东权益平衡项目0000
股东权益合计372,306,042.17366,920,717.6366,022,801.07361,455,682.51
负债和股东权益合计592,740,273.3570,544,943.38609,760,836.25583,559,072.73
公告日期2024-04-232024-04-232023-10-302023-08-22
审计意见(境内)标准无保留意见
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