深天马A
(000050)
| 流通市值：207.19亿 | | | 总市值：207.19亿 |
| 流通股本：24.58亿 | | | 总股本：24.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,897,729,506.19 | 7,342,665,654.56 | 9,219,521,565.41 | 8,287,477,766.01 |
| 应收票据及应收账款 | 8,246,355,658.94 | 8,958,209,593.74 | 7,633,966,079.52 | 7,806,955,862.09 |
| 应收账款 | 8,246,355,658.94 | 8,958,209,593.74 | 7,633,966,079.52 | 7,806,955,862.09 |
| 应收款项融资 | 594,641,308.12 | 319,850,154.23 | 366,824,828.05 | 491,163,952.96 |
| 预付款项 | 40,112,627.67 | 31,918,520.41 | 30,104,883.36 | 36,636,283.05 |
| 其他应收款合计 | 96,355,318.46 | 80,373,891.88 | 89,302,377.78 | 145,268,691.62 |
| 存货 | 4,302,601,217.78 | 3,952,582,596.96 | 3,843,833,672.7 | 3,666,024,316.62 |
| 一年内到期的非流动资产 | 10,224,142.43 | 18,838,216.88 | 18,680,533.61 | 18,569,648.51 |
| 其他流动资产 | 904,145,558.63 | 891,694,979.97 | 1,079,013,734.66 | 1,284,318,815.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,092,165,338.22 | 21,596,133,608.63 | 22,281,247,675.09 | 21,736,415,335.89 |
| 非流动资产: | | | | |
| 长期应收款 | 18,386,007.59 | 18,839,823.25 | 19,293,638.92 | 28,161,702.37 |
| 长期股权投资 | 5,938,981,214.07 | 5,821,845,938.44 | 5,547,988,326.67 | 4,992,721,797.39 |
| 投资性房地产 | 145,538,226.37 | 146,175,749.04 | 146,523,607.1 | 147,650,874.17 |
| 固定资产 | 45,862,474,584.5 | 46,736,355,175.73 | 44,847,922,697.36 | 46,032,137,125.29 |
| 在建工程 | 2,127,530,233.73 | 1,995,116,798.09 | 4,327,850,186.04 | 3,981,863,733.86 |
| 使用权资产 | 55,101,373.13 | 34,061,646.54 | 37,044,161.67 | 44,060,035.28 |
| 无形资产 | 2,369,501,334.58 | 2,364,014,446.76 | 2,377,523,594.84 | 2,401,529,307.61 |
| 开发支出 | 433,015,600.97 | 453,797,671.43 | 477,681,060.29 | 442,407,148.5 |
| 商誉 | 267,532,612.39 | 266,990,372.8 | 267,298,463.48 | 267,668,172.28 |
| 长期待摊费用 | 894,083,952.3 | 855,307,786.37 | 850,489,442.65 | 838,394,139.51 |
| 递延所得税资产 | 1,033,019,470.22 | 1,018,878,175.67 | 1,059,413,102.21 | 1,051,015,773.76 |
| 其他非流动资产 | 25,218,026.51 | 7,380,438.4 | 8,956,638.69 | 12,292,163.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 59,170,382,636.36 | 59,718,764,022.52 | 59,967,984,919.92 | 60,239,901,973.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 9,902,057,384.54 | 9,926,296,233.62 | 9,106,135,296.21 | 9,000,141,485.71 |
| 其中：应付票据 | 1,992,590,385.22 | 1,805,788,320.34 | 2,004,659,232.38 | 2,029,746,334.52 |
| 应付账款 | 7,909,466,999.32 | 8,120,507,913.28 | 7,101,476,063.83 | 6,970,395,151.19 |
| 合同负债 | 397,625,282.13 | 307,275,668.22 | 311,160,092.98 | 319,881,003.67 |
| 应付职工薪酬 | 509,930,752.57 | 538,891,512.13 | 462,985,796.4 | 585,404,764.15 |
| 应交税费 | 110,467,187.33 | 99,441,987.65 | 126,788,857.71 | 142,710,331.04 |
| 其他应付款合计 | 3,533,293,267.65 | 3,664,663,800.9 | 3,396,631,919.92 | 3,677,039,516.94 |
| 一年内到期的非流动负债 | 7,265,597,295.2 | 10,215,133,940.44 | 8,112,899,530.2 | 6,628,760,488.04 |
| 其他流动负债 | 337,699,250.07 | 299,108,909.53 | 267,786,872.71 | 266,977,015.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,056,670,419.49 | 25,050,812,052.49 | 21,784,388,366.13 | 20,620,914,604.8 |
| 非流动负债: | | | | |
| 长期借款 | 21,970,201,762.61 | 20,334,174,906.13 | 23,094,103,368.13 | 21,316,390,218.29 |
| 应付债券 | 5,896,629,644.9 | 5,896,147,277.92 | 7,295,413,109.85 | 9,794,390,972.31 |
| 租赁负债 | 39,121,116.26 | 18,593,576.5 | 17,307,356.9 | 19,926,082.1 |
| 长期应付款 | 127,677,166.2 | 128,705,655.62 | 140,261,896.56 | 209,333,964.29 |
| 长期应付职工薪酬 | 145,739,373.24 | 133,922,160.38 | 143,776,559.1 | 156,815,438.77 |
| 预计负债 | 8,742,655.35 | 7,947,271.52 | 8,351,378.06 | 8,867,226.8 |
| 递延收益 | 710,228,109.48 | 728,488,988.01 | 777,990,900.65 | 816,745,110.33 |
| 递延所得税负债 | 37,660,062.15 | 38,670,463.56 | 38,946,525.74 | 39,193,855.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,935,999,890.19 | 27,286,650,299.64 | 31,516,151,094.99 | 32,361,662,868.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,992,670,309.68 | 52,337,462,352.13 | 53,300,539,461.12 | 52,982,577,473.58 |
| 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 | -124,898,488.03 | -162,017,604.79 | -139,248,593.92 | -110,033,622.13 |
| 专项储备 | 223,866.06 | 607,471.71 | 611,174.09 | - |
| 盈余公积 | 247,418,541.06 | 247,418,541.06 | 247,418,541.06 | 247,418,541.06 |
| 未分配利润 | -1,343,402,943.93 | -1,360,176,650.9 | -1,171,531,511.42 | -870,784,346.19 |
| 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 | 27,472,297,141.95 | 27,418,787,923.87 | 27,630,205,776.6 | 27,959,556,739.53 |
| 少数股东权益 | 1,797,580,522.95 | 1,558,647,355.15 | 1,318,487,357.29 | 1,034,183,096.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,269,877,664.9 | 28,977,435,279.02 | 28,948,693,133.89 | 28,993,739,835.64 |
| 负债和股东权益合计 | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 |
| 审计意见(境内) | | | | 标准无保留意见 |