深桑达A
(000032)
| 流通市值：105.10亿 | | | 总市值：185.49亿 |
| 流通股本：6.45亿 | | | 总股本：11.38亿 |
| 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 | 9,096,019,540.9 | 9,359,232,178.4 | 9,503,647,454.07 | 9,847,526,779.61 |
| 应收票据及应收账款 | 12,902,500,619.65 | 12,485,645,770.54 | 10,414,075,111.44 | 11,240,593,613.25 |
| 其中：应收票据 | 120,345,773.48 | 201,706,271.8 | 316,263,758.79 | 238,454,480.92 |
| 应收账款 | 12,782,154,846.17 | 12,283,939,498.74 | 10,097,811,352.65 | 11,002,139,132.33 |
| 应收款项融资 | 216,980,255.51 | 197,226,866.63 | 371,283,197.56 | 415,805,988.11 |
| 预付款项 | 1,622,199,114.93 | 1,939,765,731.74 | 3,874,662,682.71 | 2,973,958,936.25 |
| 其他应收款合计 | 761,439,275.66 | 702,580,541.06 | 700,837,710.11 | 740,545,118.81 |
| 存货 | 1,405,593,187.56 | 1,370,242,616.41 | 1,308,249,154.16 | 923,473,743.4 |
| 合同资产 | 27,228,207,218.47 | 23,991,598,621.74 | 19,762,484,872.3 | 17,435,190,903.52 |
| 其他流动资产 | 1,168,006,996.95 | 1,161,674,554 | 1,213,044,109.47 | 1,079,933,729.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 54,644,986,026.24 | 51,513,673,363.8 | 47,453,990,775.1 | 44,962,735,295.97 |
| 非流动资产: | | | | |
| 长期应收款 | 1,086,002,722.13 | 1,093,813,268.03 | 1,119,915,855.22 | 1,124,175,598.23 |
| 长期股权投资 | 1,512,567,655.17 | 1,517,488,546.95 | 1,613,402,387.67 | 1,633,572,598.69 |
| 其他权益工具投资 | 86,849,790.47 | 147,651,491.61 | 147,176,380.87 | 145,035,900.19 |
| 投资性房地产 | 136,428,184.33 | 135,859,236.26 | 137,978,536.75 | 139,987,166.6 |
| 固定资产 | 4,865,512,675.8 | 4,783,322,666.06 | 4,811,871,002.55 | 4,916,125,904.49 |
| 在建工程 | 1,052,733,425.54 | 1,133,914,228.99 | 1,135,383,256.45 | 1,060,340,867.83 |
| 使用权资产 | 174,345,625.23 | 245,750,531.04 | 260,664,600.88 | 241,136,916.64 |
| 无形资产 | 1,011,072,161.92 | 1,049,566,952.37 | 1,076,086,380.84 | 1,101,524,329.16 |
| 开发支出 | 13,849,560.87 | 10,157,050.9 | 9,290,829.4 | 6,409,337.36 |
| 商誉 | 140,730,523.57 | 140,730,523.57 | 140,730,523.57 | 140,730,523.57 |
| 长期待摊费用 | 188,325,024.54 | 195,598,568.93 | 197,449,055.02 | 198,478,071.32 |
| 递延所得税资产 | 392,219,345 | 374,144,344.11 | 349,125,640.39 | 343,289,100.51 |
| 其他非流动资产 | 499,134,479.34 | 544,918,127.14 | 506,792,154.15 | 504,846,249.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,159,771,173.91 | 11,372,915,535.96 | 11,505,866,603.76 | 11,555,652,564.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 65,804,757,200.15 | 62,886,588,899.76 | 58,959,857,378.86 | 56,518,387,860.33 |
| 流动负债: | | | | |
| 短期借款 | 1,641,958,215.06 | 2,587,996,997.68 | 1,951,130,258.94 | 1,374,676,561.59 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 35,266,857,480.28 | 31,083,650,562.31 | 26,574,745,793.21 | 25,522,687,034.11 |
| 其中：应付票据 | 5,262,845,333.21 | 4,645,715,338.6 | 5,289,540,339.53 | 6,226,481,956.62 |
| 应付账款 | 30,004,012,147.07 | 26,437,935,223.71 | 21,285,205,453.68 | 19,296,205,077.49 |
| 预收款项 | 456,469.88 | 312,256.83 | 346,254.89 | 481,499.11 |
| 合同负债 | 3,218,342,666.29 | 3,814,775,194.03 | 4,959,375,755 | 4,777,666,533.84 |
| 应付职工薪酬 | 476,124,243.44 | 379,332,921.67 | 267,133,061.91 | 946,942,637.33 |
| 应交税费 | 285,745,684.4 | 232,652,490.9 | 270,192,976.66 | 369,614,584.16 |
| 其他应付款合计 | 1,297,721,746.69 | 936,230,859.24 | 1,229,177,208.08 | 1,100,111,291.97 |
| 应付股利 | 114,434,486.97 | 107,534,486.97 | 107,534,486.97 | 107,534,486.97 |
| 一年内到期的非流动负债 | 2,810,834,110.73 | 2,570,735,382.02 | 2,682,397,078.32 | 1,978,396,076.94 |
| 其他流动负债 | 490,277,555.46 | 573,054,627.66 | 433,417,090.82 | 597,080,543.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,488,318,172.23 | 42,178,741,292.34 | 38,367,915,477.83 | 36,667,656,762.51 |
| 非流动负债: | | | | |
| 长期借款 | 7,015,165,743.33 | 6,780,395,140.84 | 6,658,642,101.32 | 5,980,810,334.34 |
| 租赁负债 | 137,456,304.94 | 209,247,224.65 | 203,740,669.77 | 214,603,017.56 |
| 长期应付款 | 210,628,144.97 | 220,758,569.26 | 203,884,784.61 | 239,369,305.36 |
| 长期应付职工薪酬 | 94,332,740.38 | 96,139,665.25 | 97,614,493.16 | 100,450,000 |
| 预计负债 | 100,001,504.72 | 94,356,621.91 | 102,620,629.9 | 114,553,271.6 |
| 递延收益 | 165,193,403.77 | 157,700,750.25 | 164,360,549.19 | 156,255,795.71 |
| 递延所得税负债 | 105,837,483.65 | 107,919,861.7 | 109,353,520.55 | 108,586,338.12 |
| 其他非流动负债 | 1,013,865,673.9 | 1,030,891,834.34 | 1,056,399,856.24 | 1,061,128,996.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,842,480,999.66 | 8,697,409,668.2 | 8,596,616,604.74 | 7,975,757,059.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 54,330,799,171.89 | 50,876,150,960.54 | 46,964,532,082.57 | 44,643,413,822.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,137,959,234 | 1,137,959,234 | 1,137,959,234 | 1,137,959,234 |
| 资本公积 | 3,419,360,785.77 | 3,566,176,152.17 | 3,566,176,152.17 | 3,566,176,152.17 |
| 其他综合收益 | -37,237,813.6 | -15,215,886.88 | -15,596,221.73 | -16,295,198.78 |
| 专项储备 | 57,338,093.72 | 101,061,858.23 | 74,976,441.36 | 100,750,899.96 |
| 盈余公积 | 304,676,060.53 | 304,676,060.53 | 304,676,060.53 | 304,676,060.53 |
| 未分配利润 | 1,175,338,628.97 | 1,232,484,024.52 | 1,412,605,847.17 | 1,395,550,901.09 |
| 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 | 6,057,434,989.39 | 6,327,141,442.57 | 6,480,797,513.5 | 6,488,818,048.97 |
| 少数股东权益 | 5,416,523,038.87 | 5,683,296,496.65 | 5,514,527,782.79 | 5,386,155,989.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,473,958,028.26 | 12,010,437,939.22 | 11,995,325,296.29 | 11,874,974,038.15 |
| 负债和股东权益合计 | 65,804,757,200.15 | 62,886,588,899.76 | 58,959,857,378.86 | 56,518,387,860.33 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |