深桑达A
(000032)
| 流通市值：103.23亿 | | | 总市值：182.19亿 |
| 流通股本：6.45亿 | | | 总股本：11.38亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,847,526,779.61 | 10,527,247,810.22 | 9,093,100,174.15 | 9,205,464,857.59 |
| 应收票据及应收账款 | 11,240,593,613.25 | 11,984,742,782.84 | 11,931,944,576.14 | 10,900,418,430.52 |
| 其中：应收票据 | 238,454,480.92 | 322,198,492.54 | 214,852,322.32 | 300,756,555.34 |
| 应收账款 | 11,002,139,132.33 | 11,662,544,290.3 | 11,717,092,253.82 | 10,599,661,875.18 |
| 应收款项融资 | 415,805,988.11 | 254,188,983.82 | 155,860,333.62 | 318,489,254.31 |
| 预付款项 | 2,973,958,936.25 | 3,822,560,090.04 | 2,942,332,177.16 | 2,089,496,714.4 |
| 其他应收款合计 | 740,545,118.81 | 866,717,524.85 | 727,070,522.8 | 766,970,769.36 |
| 应收股利 | - | - | 1,029,424.16 | - |
| 存货 | 923,473,743.4 | 1,267,295,664.82 | 1,014,259,754.32 | 1,236,103,465.2 |
| 合同资产 | 17,435,190,903.52 | 18,251,286,897.33 | 19,669,567,961.18 | 20,078,433,994.54 |
| 其他流动资产 | 1,079,933,729.74 | 1,062,791,282.07 | 820,038,736.58 | 812,565,523.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,962,735,295.97 | 48,302,583,666.39 | 46,619,926,866.35 | 45,880,924,847.09 |
| 非流动资产: | | | | |
| 长期应收款 | 1,124,175,598.23 | 785,704,656.12 | 786,674,405.86 | 803,955,138.56 |
| 长期股权投资 | 1,633,572,598.69 | 1,584,956,321.58 | 1,943,865,081.64 | 1,747,785,798.22 |
| 其他权益工具投资 | 145,035,900.19 | 138,593,933.23 | 138,664,674.19 | 115,298,448.63 |
| 投资性房地产 | 139,987,166.6 | 143,948,841.94 | 125,993,453.39 | 130,703,287.1 |
| 固定资产 | 4,916,125,904.49 | 4,352,837,915.21 | 4,450,413,426.3 | 4,427,938,868.03 |
| 在建工程 | 1,060,340,867.83 | 1,349,065,588.66 | 1,252,463,015.03 | 1,033,546,743.94 |
| 使用权资产 | 241,136,916.64 | 217,322,897.77 | 208,601,222.49 | 207,284,378.2 |
| 无形资产 | 1,101,524,329.16 | 1,057,154,785.92 | 1,071,068,062.44 | 1,076,072,277.52 |
| 开发支出 | 6,409,337.36 | 32,170,255.97 | 18,796,050.18 | 5,008,778.25 |
| 商誉 | 140,730,523.57 | 146,796,334.15 | 91,231,137.53 | 91,231,137.53 |
| 长期待摊费用 | 198,478,071.32 | 183,038,600.95 | 179,115,538.98 | 138,263,196.61 |
| 递延所得税资产 | 343,289,100.51 | 336,584,787.43 | 319,657,704.65 | 295,951,644.01 |
| 其他非流动资产 | 504,846,249.77 | 564,960,150.15 | 562,254,265.75 | 562,083,688.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,555,652,564.36 | 10,893,135,069.08 | 11,148,798,038.43 | 10,635,123,384.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 |
| 流动负债: | | | | |
| 短期借款 | 1,374,676,561.59 | 2,449,307,668.15 | 2,940,046,558.85 | 2,950,089,233.76 |
| 交易性金融负债 | - | 2,649,167.86 | 2,649,167.86 | 2,649,167.86 |
| 应付票据及应付账款 | 25,522,687,034.11 | 27,457,267,453.71 | 26,773,867,562.88 | 25,221,518,189.66 |
| 其中：应付票据 | 6,226,481,956.62 | 6,141,568,779.84 | 4,961,619,092.48 | 5,163,034,289.77 |
| 应付账款 | 19,296,205,077.49 | 21,315,698,673.87 | 21,812,248,470.4 | 20,058,483,899.89 |
| 预收款项 | 481,499.11 | 1,598,403.76 | 293,826.11 | 177,774.4 |
| 合同负债 | 4,777,666,533.84 | 6,976,895,401.44 | 4,803,638,358.05 | 5,653,834,161.36 |
| 应付职工薪酬 | 946,942,637.33 | 426,350,910.19 | 326,987,709.12 | 275,329,594.36 |
| 应交税费 | 369,614,584.16 | 235,516,952.63 | 222,379,906.24 | 290,984,801.59 |
| 其他应付款合计 | 1,100,111,291.97 | 711,877,849.1 | 824,720,896.77 | 632,355,199.2 |
| 应付股利 | - | 147,385,486.97 | 266,391,300 | - |
| 一年内到期的非流动负债 | 1,978,396,076.94 | 1,525,590,147.69 | 2,238,044,520.56 | 1,612,928,256.35 |
| 其他流动负债 | 597,080,543.46 | 494,727,706.08 | 643,166,876.55 | 709,272,222.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,667,656,762.51 | 40,281,781,660.61 | 38,775,795,382.99 | 37,349,138,601.1 |
| 非流动负债: | | | | |
| 长期借款 | 5,980,810,334.34 | 5,934,343,193.67 | 6,006,386,494.06 | 5,965,844,689.61 |
| 租赁负债 | 214,603,017.56 | 209,116,071.46 | 187,850,339.03 | 205,991,338.39 |
| 长期应付款 | 239,369,305.36 | 360,609,536.6 | 371,503,957 | 376,252,165.69 |
| 长期应付职工薪酬 | 100,450,000 | 87,417,800.33 | 88,884,480.78 | 89,460,360.27 |
| 预计负债 | 114,553,271.6 | 84,623,707.11 | 68,273,191.98 | 65,574,718.26 |
| 递延收益 | 156,255,795.71 | 155,059,202.96 | 154,920,037.55 | 159,302,088.18 |
| 递延所得税负债 | 108,586,338.12 | 94,553,863.25 | 95,851,515.47 | 87,981,047.7 |
| 其他非流动负债 | 1,061,128,996.98 | 838,324,125.76 | 847,055,257.03 | 875,309,152.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,975,757,059.67 | 7,764,047,501.14 | 7,820,725,272.9 | 7,825,715,560.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 44,643,413,822.18 | 48,045,829,161.75 | 46,596,520,655.89 | 45,174,854,162.06 |
| 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 | 3,566,176,152.17 | 3,567,711,040.98 | 3,567,711,040.98 | 3,579,818,832.4 |
| 其他综合收益 | -16,295,198.78 | -10,126,051.75 | -9,559,986.01 | -15,744,971.01 |
| 专项储备 | 100,750,899.96 | 80,606,659.9 | 88,611,908.45 | 85,544,619.15 |
| 盈余公积 | 304,676,060.53 | 293,028,526.68 | 293,028,526.68 | 293,028,526.68 |
| 未分配利润 | 1,395,550,901.09 | 812,630,246.75 | 933,593,908.2 | 1,108,660,283.31 |
| 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 | 6,488,818,048.97 | 5,881,809,656.56 | 6,011,344,632.3 | 6,189,266,524.53 |
| 少数股东权益 | 5,386,155,989.18 | 5,268,079,917.16 | 5,160,859,616.59 | 5,151,927,545.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,874,974,038.15 | 11,149,889,573.72 | 11,172,204,248.89 | 11,341,194,069.89 |
| 负债和股东权益合计 | 56,518,387,860.33 | 59,195,718,735.47 | 57,768,724,904.78 | 56,516,048,231.95 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |