深天马A
(000050)
| 流通市值：163.68亿 | | | 总市值：163.68亿 |
| 流通股本：24.36亿 | | | 总股本：24.36亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,347,038,677.22 | 4,879,872,694.72 | 4,797,926,273.26 | 5,257,198,122.15 |
| 应收票据及应收账款 | 9,506,461,937.14 | 8,338,759,996.02 | 10,811,246,003.53 | 9,847,688,156.82 |
| 应收账款 | 9,506,461,937.14 | 8,338,759,996.02 | 10,811,246,003.53 | 9,847,688,156.82 |
| 应收款项融资 | 545,425,771.74 | 707,268,562.39 | 682,410,266.25 | 598,643,123.73 |
| 预付款项 | 34,628,661.12 | 16,034,911.37 | 22,796,952.1 | 26,825,440.77 |
| 其他应收款合计 | 54,596,181.96 | 87,755,610.03 | 70,955,802.43 | 103,075,521.97 |
| 存货 | 5,025,072,098 | 4,960,400,311.15 | 4,447,984,503.99 | 4,394,462,004.09 |
| 一年内到期的非流动资产 | 2,024,148.61 | 1,993,245.58 | 1,962,342.55 | 1,931,439.51 |
| 其他流动资产 | 1,092,609,778.22 | 1,083,351,177.88 | 1,119,355,469.42 | 974,747,984.75 |
| 流动资产合计 | 20,607,857,254.01 | 20,075,436,509.14 | 21,954,637,613.53 | 21,204,571,793.79 |
| 非流动资产: | | | | |
| 长期应收款 | 14,913,279.39 | 15,427,042.29 | 15,940,805.19 | 16,454,568.1 |
| 长期股权投资 | 5,779,612,951.88 | 5,980,896,126.4 | 6,127,752,317.79 | 6,239,720,448.19 |
| 投资性房地产 | 146,747,137.3 | 148,089,913.45 | 149,432,689.6 | 146,982,356.78 |
| 固定资产 | 39,753,652,174.57 | 40,546,862,345.18 | 41,354,785,533.84 | 42,283,319,932.61 |
| 在建工程 | 2,212,813,730.63 | 2,226,291,078.97 | 2,388,427,908.1 | 2,542,119,972.84 |
| 使用权资产 | 38,113,559.46 | 43,522,168.43 | 40,368,368.58 | 42,305,258.77 |
| 无形资产 | 2,849,274,583.6 | 2,345,543,807.5 | 2,395,487,553.67 | 2,323,819,908.82 |
| 开发支出 | 145,501,635.17 | 148,103,166.24 | 151,021,638.12 | 265,272,623.97 |
| 商誉 | 266,657,634.88 | 266,817,842.03 | 267,002,696.43 | 267,384,728.86 |
| 长期待摊费用 | 988,837,503.27 | 1,019,539,551.03 | 1,064,487,368.7 | 1,012,352,508.11 |
| 递延所得税资产 | 764,157,466.46 | 766,363,757.04 | 767,445,382.94 | 826,961,892.23 |
| 其他非流动资产 | 96,606,617.39 | 113,834,662.99 | 116,502,305.02 | 91,238,153.35 |
| 非流动资产合计 | 53,056,888,274 | 53,621,291,461.55 | 54,838,654,567.98 | 56,057,932,352.63 |
| 资产总计 | 73,664,745,528.01 | 73,696,727,970.69 | 76,793,292,181.51 | 77,262,504,146.42 |
| 流动负债: | | | | |
| 短期借款 | 2,340,873,305.53 | 1,799,285,074.99 | 497,327,463.9 | 897,297,694.46 |
| 应付票据及应付账款 | 11,333,694,446.16 | 10,428,350,622.34 | 12,270,064,554.48 | 12,058,369,502.73 |
| 其中：应付票据 | 1,307,151,704.51 | 1,615,064,640.12 | 1,685,474,408.68 | 2,205,412,648.19 |
| 应付账款 | 10,026,542,741.65 | 8,813,285,982.22 | 10,584,590,145.8 | 9,852,956,854.54 |
| 预收款项 | 1,389,545.45 | 1,990,494.2 | 2,689,894.39 | - |
| 合同负债 | 343,789,992.59 | 357,204,230.35 | 367,423,386.4 | 461,086,409.95 |
| 应付职工薪酬 | 595,370,206.21 | 464,272,489.22 | 696,954,713.67 | 558,479,778.02 |
| 应交税费 | 120,213,399.39 | 123,414,981.58 | 98,129,047.55 | 98,390,916.22 |
| 其他应付款合计 | 2,621,508,048.25 | 2,786,320,823.69 | 2,891,987,638 | 3,265,106,133.67 |
| 一年内到期的非流动负债 | 9,092,775,510.75 | 11,272,571,255.92 | 11,959,847,040.96 | 9,428,786,457.85 |
| 其他流动负债 | 655,429,558.55 | 468,556,269.37 | 487,588,166.23 | 440,617,441.94 |
| 流动负债合计 | 27,105,044,012.88 | 27,701,966,241.66 | 29,272,011,905.58 | 27,208,134,334.84 |
| 非流动负债: | | | | |
| 长期借款 | 16,311,885,441.23 | 14,685,181,050.44 | 15,985,473,272.66 | 17,096,531,114.29 |
| 应付债券 | 199,819,145.65 | 799,725,121.95 | 799,684,398.15 | 1,799,517,167.41 |
| 租赁负债 | 24,637,255.01 | 27,748,526.11 | 26,809,670.66 | 27,480,136.73 |
| 长期应付款 | 319,894,418.09 | 85,783,812.76 | 103,364,618.64 | 103,122,211.82 |
| 长期应付职工薪酬 | 111,897,120.06 | 117,053,164.52 | 122,756,077.94 | 139,132,789.52 |
| 预计负债 | 7,614,876.06 | 7,837,624.8 | 8,100,357.09 | 8,627,221.68 |
| 递延收益 | 873,904,492.59 | 911,033,326.03 | 910,510,352.15 | 897,896,880.46 |
| 递延所得税负债 | 37,027,217.56 | 37,968,571.93 | 38,716,540.79 | 38,131,929.46 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | 30,000,000 | 170,000,000 |
| 非流动负债合计 | 17,916,679,966.25 | 16,702,331,198.54 | 18,025,415,288.08 | 20,280,439,451.37 |
| 负债合计 | 45,021,723,979.13 | 44,404,297,440.2 | 47,297,427,193.66 | 47,488,573,786.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,435,775,599 | 2,457,747,661 | 2,457,747,661 | 2,457,747,661 |
| 资本公积 | 26,057,160,969.2 | 26,235,208,505.79 | 26,235,208,505.79 | 26,235,208,505.79 |
| 减:库存股 | 0 | 180,471,184.99 | 172,561,044.05 | 90,425,757.53 |
| 其他综合收益 | -230,207,904.92 | -193,908,332.98 | -152,701,663.39 | -120,996,928.89 |
| 专项储备 | 7,695,690.73 | 7,894,590.92 | 4,238,632.84 | 88,729.41 |
| 盈余公积 | 267,847,674 | 267,847,674 | 267,847,674 | 250,828,886.67 |
| 未分配利润 | -2,120,263,033.04 | -1,531,612,661.07 | -1,392,416,730.68 | -1,229,653,041.79 |
| 归属于母公司股东权益合计 | 26,418,008,994.97 | 27,062,706,252.67 | 27,247,363,035.51 | 27,502,798,054.66 |
| 少数股东权益 | 2,225,012,553.91 | 2,229,724,277.82 | 2,248,501,952.34 | 2,271,132,305.55 |
| 股东权益合计 | 28,643,021,548.88 | 29,292,430,530.49 | 29,495,864,987.85 | 29,773,930,360.21 |
| 负债和股东权益合计 | 73,664,745,528.01 | 73,696,727,970.69 | 76,793,292,181.51 | 77,262,504,146.42 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-14 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |