深天马A
(000050)
| 流通市值：194.16亿 | | | 总市值：194.16亿 |
| 流通股本：24.58亿 | | | 总股本：24.58亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,797,926,273.26 | 5,257,198,122.15 | 4,710,053,798.71 | 5,035,657,412.69 |
| 应收票据及应收账款 | 10,811,246,003.53 | 9,847,688,156.82 | 10,569,380,372.47 | 9,568,141,685.25 |
| 应收账款 | 10,811,246,003.53 | 9,847,688,156.82 | 10,569,380,372.47 | 9,568,141,685.25 |
| 应收款项融资 | 682,410,266.25 | 598,643,123.73 | 185,576,936.53 | 537,050,973.07 |
| 预付款项 | 22,796,952.1 | 26,825,440.77 | 19,048,442.66 | 22,164,381.68 |
| 其他应收款合计 | 70,955,802.43 | 103,075,521.97 | 100,419,941 | 153,792,898.8 |
| 存货 | 4,447,984,503.99 | 4,394,462,004.09 | 4,014,124,901.45 | 4,031,946,492.57 |
| 一年内到期的非流动资产 | 1,962,342.55 | 1,931,439.51 | 1,902,395.31 | 1,873,351.11 |
| 其他流动资产 | 1,119,355,469.42 | 974,747,984.75 | 953,813,284.87 | 1,000,531,808.25 |
| 流动资产合计 | 21,954,637,613.53 | 21,204,571,793.79 | 20,554,320,073 | 20,351,159,003.42 |
| 非流动资产: | | | | |
| 长期应收款 | 15,940,805.19 | 16,454,568.1 | 16,937,427.97 | 17,420,287.84 |
| 长期股权投资 | 6,127,752,317.79 | 6,239,720,448.19 | 6,353,230,461.93 | 6,396,958,595.43 |
| 投资性房地产 | 149,432,689.6 | 146,982,356.78 | 154,928,555.66 | 156,202,490.21 |
| 固定资产 | 41,354,785,533.84 | 42,283,319,932.61 | 43,174,490,419.31 | 44,138,383,806.53 |
| 在建工程 | 2,388,427,908.1 | 2,542,119,972.84 | 2,500,935,839.65 | 2,328,804,891.71 |
| 使用权资产 | 40,368,368.58 | 42,305,258.77 | 45,953,531.45 | 47,079,002.74 |
| 无形资产 | 2,395,487,553.67 | 2,323,819,908.82 | 2,372,292,349.43 | 2,423,443,217.73 |
| 开发支出 | 151,021,638.12 | 265,272,623.97 | 258,924,532.29 | 292,323,872.24 |
| 商誉 | 267,002,696.43 | 267,384,728.86 | 267,594,230.52 | 267,446,347 |
| 长期待摊费用 | 1,064,487,368.7 | 1,012,352,508.11 | 990,799,381.53 | 970,557,482.89 |
| 递延所得税资产 | 767,445,382.94 | 826,961,892.23 | 833,257,640.78 | 846,882,406.65 |
| 其他非流动资产 | 116,502,305.02 | 91,238,153.35 | 93,291,327.65 | 100,817,779.44 |
| 非流动资产合计 | 54,838,654,567.98 | 56,057,932,352.63 | 57,062,635,698.17 | 57,986,320,180.41 |
| 资产总计 | 76,793,292,181.51 | 77,262,504,146.42 | 77,616,955,771.17 | 78,337,479,183.83 |
| 流动负债: | | | | |
| 短期借款 | 497,327,463.9 | 897,297,694.46 | 1,397,305,094.44 | 300,093,777.78 |
| 应付票据及应付账款 | 12,270,064,554.48 | 12,058,369,502.73 | 11,391,907,266.29 | 10,902,985,728.38 |
| 其中：应付票据 | 1,685,474,408.68 | 2,205,412,648.19 | 2,114,568,508.53 | 2,225,619,466.06 |
| 应付账款 | 10,584,590,145.8 | 9,852,956,854.54 | 9,277,338,757.76 | 8,677,366,262.32 |
| 预收款项 | 2,689,894.39 | - | - | - |
| 合同负债 | 367,423,386.4 | 461,086,409.95 | 366,257,118.27 | 363,372,461.36 |
| 应付职工薪酬 | 696,954,713.67 | 558,479,778.02 | 602,217,828.38 | 499,050,768.49 |
| 应交税费 | 98,129,047.55 | 98,390,916.22 | 83,520,043.65 | 120,952,204.86 |
| 其他应付款合计 | 2,891,987,638 | 3,265,106,133.67 | 3,162,064,520.36 | 3,317,111,254.93 |
| 一年内到期的非流动负债 | 11,959,847,040.96 | 9,428,786,457.85 | 7,334,142,955.75 | 7,444,430,662.42 |
| 其他流动负债 | 487,588,166.23 | 440,617,441.94 | 402,228,105.66 | 386,769,292.02 |
| 流动负债合计 | 29,272,011,905.58 | 27,208,134,334.84 | 24,739,642,932.8 | 23,334,766,150.24 |
| 非流动负债: | | | | |
| 长期借款 | 15,985,473,272.66 | 17,096,531,114.29 | 18,964,788,199.5 | 19,715,374,852.38 |
| 应付债券 | 799,684,398.15 | 1,799,517,167.41 | 2,799,319,155.52 | 4,598,238,340.71 |
| 租赁负债 | 26,809,670.66 | 27,480,136.73 | 30,213,028.03 | 31,852,932.22 |
| 长期应付款 | 103,364,618.64 | 103,122,211.82 | 102,528,693.47 | 115,154,281.12 |
| 长期应付职工薪酬 | 122,756,077.94 | 139,132,789.52 | 143,505,283.21 | 140,716,055.8 |
| 预计负债 | 8,100,357.09 | 8,627,221.68 | 8,914,818.77 | 8,665,187.91 |
| 递延收益 | 910,510,352.15 | 897,896,880.46 | 837,626,452.53 | 811,313,507.77 |
| 递延所得税负债 | 38,716,540.79 | 38,131,929.46 | 37,578,319.33 | 37,732,912.3 |
| 其他非流动负债 | 30,000,000 | 170,000,000 | 170,000,000 | 130,000,000 |
| 非流动负债合计 | 18,025,415,288.08 | 20,280,439,451.37 | 23,094,473,950.36 | 25,589,048,070.21 |
| 负债合计 | 47,297,427,193.66 | 47,488,573,786.21 | 47,834,116,883.16 | 48,923,814,220.45 |
| 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 |
| 减:库存股 | 172,561,044.05 | 90,425,757.53 | - | - |
| 其他综合收益 | -152,701,663.39 | -120,996,928.89 | -98,182,192.53 | -122,412,286.3 |
| 专项储备 | 4,238,632.84 | 88,729.41 | 769,411.6 | 1,286,137.38 |
| 盈余公积 | 267,847,674 | 250,828,886.67 | 250,828,886.67 | 250,828,886.67 |
| 未分配利润 | -1,392,416,730.68 | -1,229,653,041.79 | -1,336,874,954.19 | -1,446,364,956.08 |
| 归属于母公司股东权益合计 | 27,247,363,035.51 | 27,502,798,054.66 | 27,509,497,318.34 | 27,376,293,948.46 |
| 少数股东权益 | 2,248,501,952.34 | 2,271,132,305.55 | 2,273,341,569.67 | 2,037,371,014.92 |
| 股东权益合计 | 29,495,864,987.85 | 29,773,930,360.21 | 29,782,838,888.01 | 29,413,664,963.38 |
| 负债和股东权益合计 | 76,793,292,181.51 | 77,262,504,146.42 | 77,616,955,771.17 | 78,337,479,183.83 |
| 公告日期 | 2026-03-14 | 2025-10-31 | 2025-08-23 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |