深天马A
(000050)
| 流通市值：211.86亿 | | | 总市值：211.86亿 |
| 流通股本：24.58亿 | | | 总股本：24.58亿 |
| 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 | 5,035,657,412.69 | 6,228,118,860.26 | 6,897,729,506.19 | 7,342,665,654.56 |
| 应收票据及应收账款 | 9,568,141,685.25 | 10,394,464,648.52 | 8,246,355,658.94 | 8,958,209,593.74 |
| 应收账款 | 9,568,141,685.25 | 10,394,464,648.52 | 8,246,355,658.94 | 8,958,209,593.74 |
| 应收款项融资 | 537,050,973.07 | 712,494,482.59 | 594,641,308.12 | 319,850,154.23 |
| 预付款项 | 22,164,381.68 | 33,719,049.1 | 40,112,627.67 | 31,918,520.41 |
| 其他应收款合计 | 153,792,898.8 | 102,379,969.15 | 96,355,318.46 | 80,373,891.88 |
| 存货 | 4,031,946,492.57 | 4,057,599,663.09 | 4,302,601,217.78 | 3,952,582,596.96 |
| 一年内到期的非流动资产 | 1,873,351.11 | 10,470,387.28 | 10,224,142.43 | 18,838,216.88 |
| 其他流动资产 | 1,000,531,808.25 | 1,056,318,993.83 | 904,145,558.63 | 891,694,979.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,351,159,003.42 | 22,595,566,053.82 | 21,092,165,338.22 | 21,596,133,608.63 |
| 非流动资产: | | | | |
| 长期应收款 | 17,420,287.84 | 17,903,147.72 | 18,386,007.59 | 18,839,823.25 |
| 长期股权投资 | 6,396,958,595.43 | 6,184,799,204.51 | 5,938,981,214.07 | 5,821,845,938.44 |
| 投资性房地产 | 156,202,490.21 | 157,476,424.76 | 145,538,226.37 | 146,175,749.04 |
| 固定资产 | 44,138,383,806.53 | 44,788,604,957.65 | 45,862,474,584.5 | 46,736,355,175.73 |
| 在建工程 | 2,328,804,891.71 | 2,523,756,170.27 | 2,127,530,233.73 | 1,995,116,798.09 |
| 使用权资产 | 47,079,002.74 | 48,035,839.4 | 55,101,373.13 | 34,061,646.54 |
| 无形资产 | 2,423,443,217.73 | 2,464,450,378.5 | 2,369,501,334.58 | 2,364,014,446.76 |
| 开发支出 | 292,323,872.24 | 287,189,280.53 | 433,015,600.97 | 453,797,671.43 |
| 商誉 | 267,446,347 | 267,175,227.21 | 267,532,612.39 | 266,990,372.8 |
| 长期待摊费用 | 970,557,482.89 | 963,176,794.85 | 894,083,952.3 | 855,307,786.37 |
| 递延所得税资产 | 846,882,406.65 | 847,215,489.83 | 1,033,019,470.22 | 1,018,878,175.67 |
| 其他非流动资产 | 100,817,779.44 | 89,816,633.34 | 25,218,026.51 | 7,380,438.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 57,986,320,180.41 | 58,639,599,548.57 | 59,170,382,636.36 | 59,718,764,022.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 78,337,479,183.83 | 81,235,165,602.39 | 80,262,547,974.58 | 81,314,897,631.15 |
| 流动负债: | | | | |
| 短期借款 | 300,093,777.78 | - | - | - |
| 应付票据及应付账款 | 10,902,985,728.38 | 11,440,858,183.94 | 9,902,057,384.54 | 9,926,296,233.62 |
| 其中：应付票据 | 2,225,619,466.06 | 2,152,310,859.45 | 1,992,590,385.22 | 1,805,788,320.34 |
| 应付账款 | 8,677,366,262.32 | 9,288,547,324.49 | 7,909,466,999.32 | 8,120,507,913.28 |
| 合同负债 | 363,372,461.36 | 380,357,345.48 | 397,625,282.13 | 307,275,668.22 |
| 应付职工薪酬 | 499,050,768.49 | 677,557,251.67 | 509,930,752.57 | 538,891,512.13 |
| 应交税费 | 120,952,204.86 | 80,409,300.23 | 110,467,187.33 | 99,441,987.65 |
| 其他应付款合计 | 3,317,111,254.93 | 3,489,195,477.38 | 3,533,293,267.65 | 3,664,663,800.9 |
| 一年内到期的非流动负债 | 7,444,430,662.42 | 9,288,638,924.43 | 7,265,597,295.2 | 10,215,133,940.44 |
| 其他流动负债 | 386,769,292.02 | 384,728,106.34 | 337,699,250.07 | 299,108,909.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,334,766,150.24 | 25,741,744,589.47 | 22,056,670,419.49 | 25,050,812,052.49 |
| 非流动负债: | | | | |
| 长期借款 | 19,715,374,852.38 | 19,205,792,624.63 | 21,970,201,762.61 | 20,334,174,906.13 |
| 应付债券 | 4,598,238,340.71 | 5,897,112,327.81 | 5,896,629,644.9 | 5,896,147,277.92 |
| 租赁负债 | 31,852,932.22 | 33,607,166.07 | 39,121,116.26 | 18,593,576.5 |
| 长期应付款 | 115,154,281.12 | 132,131,979.19 | 127,677,166.2 | 128,705,655.62 |
| 长期应付职工薪酬 | 140,716,055.8 | 135,402,430.92 | 145,739,373.24 | 133,922,160.38 |
| 预计负债 | 8,665,187.91 | 8,261,297.98 | 8,742,655.35 | 7,947,271.52 |
| 递延收益 | 811,313,507.77 | 769,863,292.98 | 710,228,109.48 | 728,488,988.01 |
| 递延所得税负债 | 37,732,912.3 | 38,144,345.04 | 37,660,062.15 | 38,670,463.56 |
| 其他非流动负债 | 130,000,000 | 100,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,589,048,070.21 | 26,320,315,464.62 | 28,935,999,890.19 | 27,286,650,299.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,923,814,220.45 | 52,062,060,054.09 | 50,992,670,309.68 | 52,337,462,352.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,457,747,661 | 2,457,747,661 | 2,457,747,661 | 2,457,747,661 |
| 资本公积 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 |
| 其他综合收益 | -122,412,286.3 | -149,684,001.26 | -124,898,488.03 | -162,017,604.79 |
| 专项储备 | 1,286,137.38 | - | 223,866.06 | 607,471.71 |
| 盈余公积 | 250,828,886.67 | 250,828,886.67 | 247,418,541.06 | 247,418,541.06 |
| 未分配利润 | -1,446,364,956.08 | -1,542,773,870.18 | -1,343,402,943.93 | -1,360,176,650.9 |
| 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 | 27,376,293,948.46 | 27,251,327,182.02 | 27,472,297,141.95 | 27,418,787,923.87 |
| 少数股东权益 | 2,037,371,014.92 | 1,921,778,366.28 | 1,797,580,522.95 | 1,558,647,355.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,413,664,963.38 | 29,173,105,548.3 | 29,269,877,664.9 | 28,977,435,279.02 |
| 负债和股东权益合计 | 78,337,479,183.83 | 81,235,165,602.39 | 80,262,547,974.58 | 81,314,897,631.15 |
| 公告日期 | 2025-04-22 | 2025-03-15 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |