深桑达A
(000032)
| 流通市值：127.92亿 | | | 总市值：225.77亿 |
| 流通股本：6.45亿 | | | 总股本：11.38亿 |
| 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 | 10,160,006,437.68 | 12,000,998,339.23 | 9,096,019,540.9 | 9,359,232,178.4 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 12,146,026,852.27 | 13,961,597,225.44 | 12,902,500,619.65 | 12,485,645,770.54 |
| 其中：应收票据 | 199,386,807.44 | 262,307,755.65 | 120,345,773.48 | 201,706,271.8 |
| 应收账款 | 11,946,640,044.83 | 13,699,289,469.79 | 12,782,154,846.17 | 12,283,939,498.74 |
| 应收款项融资 | 327,999,611.43 | 532,848,214.31 | 216,980,255.51 | 197,226,866.63 |
| 预付款项 | 1,442,252,730.95 | 1,151,828,202.12 | 1,622,199,114.93 | 1,939,765,731.74 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 659,253,731.45 | 636,369,016.63 | 761,439,275.66 | 702,580,541.06 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,141,507,917.99 | 1,077,124,945.62 | 1,405,593,187.56 | 1,370,242,616.41 |
| 合同资产 | 29,336,027,142.6 | 28,193,183,662.96 | 27,228,207,218.47 | 23,991,598,621.74 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 1,166,770,460.44 | 1,012,011,433.94 | 1,168,006,996.95 | 1,161,674,554 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 56,631,618,870.83 | 58,817,735,026.27 | 54,644,986,026.24 | 51,513,673,363.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 1,324,351,324.23 | 1,396,726,913.65 | 1,086,002,722.13 | 1,093,813,268.03 |
| 长期股权投资 | 1,541,589,377.81 | 1,561,240,493.99 | 1,512,567,655.17 | 1,517,488,546.95 |
| 其他权益工具投资 | 67,980,293.05 | 64,868,527.55 | 86,849,790.47 | 147,651,491.61 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 358,766,427.5 | 357,593,883.97 | 136,428,184.33 | 135,859,236.26 |
| 固定资产 | 5,126,453,380.76 | 5,238,106,726.32 | 4,865,512,675.8 | 4,783,322,666.06 |
| 在建工程 | 623,359,994.24 | 536,803,233.06 | 1,052,733,425.54 | 1,133,914,228.99 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 165,177,728.54 | 161,900,234.48 | 174,345,625.23 | 245,750,531.04 |
| 无形资产 | 1,055,056,642.4 | 1,077,377,693.67 | 1,011,072,161.92 | 1,049,566,952.37 |
| 开发支出 | 53,183,135.34 | 32,863,035.38 | 13,849,560.87 | 10,157,050.9 |
| 商誉 | 157,614,256.2 | 157,614,256.2 | 140,730,523.57 | 140,730,523.57 |
| 长期待摊费用 | 222,741,407.63 | 183,646,723.79 | 188,325,024.54 | 195,598,568.93 |
| 递延所得税资产 | 433,223,625.49 | 444,582,499.94 | 392,219,345 | 374,144,344.11 |
| 其他非流动资产 | 292,700,662.77 | 275,915,518.42 | 499,134,479.34 | 544,918,127.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,422,198,255.96 | 11,489,239,740.42 | 11,159,771,173.91 | 11,372,915,535.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 | 62,886,588,899.76 |
| 流动负债: | | | | |
| 短期借款 | 1,393,509,333.69 | 1,187,127,979.2 | 1,641,958,215.06 | 2,587,996,997.68 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 37,037,734,193.5 | 38,598,580,011.19 | 35,266,857,480.28 | 31,083,650,562.31 |
| 其中：应付票据 | 5,704,761,938.06 | 5,787,196,872.15 | 5,262,845,333.21 | 4,645,715,338.6 |
| 应付账款 | 31,332,972,255.44 | 32,811,383,139.04 | 30,004,012,147.07 | 26,437,935,223.71 |
| 预收款项 | 829,370.45 | 803,514.13 | 456,469.88 | 312,256.83 |
| 合同负债 | 2,803,449,209.64 | 3,331,065,143 | 3,218,342,666.29 | 3,814,775,194.03 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 506,371,161.83 | 873,729,992.68 | 476,124,243.44 | 379,332,921.67 |
| 应交税费 | 271,447,083.79 | 502,462,488.41 | 285,745,684.4 | 232,652,490.9 |
| 其他应付款合计 | 1,047,421,313.74 | 1,094,833,875.47 | 1,297,721,746.69 | 936,230,859.24 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 109,389,000 | 109,389,000 | 114,434,486.97 | 107,534,486.97 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 2,107,534,899.31 | 2,914,809,594.24 | 2,810,834,110.73 | 2,570,735,382.02 |
| 其他流动负债 | 277,360,322.97 | 252,154,975.34 | 490,277,555.46 | 573,054,627.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 45,445,656,888.92 | 48,755,567,573.66 | 45,488,318,172.23 | 42,178,741,292.34 |
| 非流动负债: | | | | |
| 长期借款 | 7,986,045,839.79 | 6,915,712,349.03 | 7,015,165,743.33 | 6,780,395,140.84 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 119,098,022.73 | 119,712,502.88 | 137,456,304.94 | 209,247,224.65 |
| 长期应付款 | 154,613,649.14 | 171,021,826.51 | 210,628,144.97 | 220,758,569.26 |
| 长期应付职工薪酬 | 102,521,360.49 | 104,940,000 | 94,332,740.38 | 96,139,665.25 |
| 预计负债 | 84,600,062.78 | 89,789,922.26 | 100,001,504.72 | 94,356,621.91 |
| 递延收益 | 152,951,068.74 | 155,655,415.27 | 165,193,403.77 | 157,700,750.25 |
| 递延所得税负债 | 100,894,405.72 | 100,892,559.79 | 105,837,483.65 | 107,919,861.7 |
| 其他非流动负债 | 1,501,148,331.22 | 1,499,520,477.39 | 1,013,865,673.9 | 1,030,891,834.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,201,872,740.61 | 9,157,245,053.13 | 8,842,480,999.66 | 8,697,409,668.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 55,647,529,629.53 | 57,912,812,626.79 | 54,330,799,171.89 | 50,876,150,960.54 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 3,419,734,651.01 | 3,420,415,672.81 | 3,419,360,785.77 | 3,566,176,152.17 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -43,890,950.22 | -46,218,732.53 | -37,237,813.6 | -15,215,886.88 |
| 专项储备 | 38,617,459.89 | 43,006,281.51 | 57,338,093.72 | 101,061,858.23 |
| 盈余公积 | 307,518,063.18 | 307,518,063.18 | 304,676,060.53 | 304,676,060.53 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 1,598,026,014.58 | 1,632,082,086.62 | 1,175,338,628.97 | 1,232,484,024.52 |
| 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 | 6,457,964,472.44 | 6,494,762,605.59 | 6,057,434,989.39 | 6,327,141,442.57 |
| 少数股东权益 | 5,948,323,024.82 | 5,899,399,534.31 | 5,416,523,038.87 | 5,683,296,496.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,406,287,497.26 | 12,394,162,139.9 | 11,473,958,028.26 | 12,010,437,939.22 |
| 负债和股东权益合计 | 68,053,817,126.79 | 70,306,974,766.69 | 65,804,757,200.15 | 62,886,588,899.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |