深赛格
(000058)
| 流通市值：61.05亿 | | | 总市值：76.33亿 |
| 流通股本：9.85亿 | | | 总股本：12.31亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,061,654,731.32 | 1,166,956,285.34 | 980,420,555.2 | 982,395,780.7 |
| 应收票据及应收账款 | 360,804,137.04 | 314,754,822.27 | 350,718,068.13 | 344,065,959.94 |
| 其中：应收票据 | 13,500,381.3 | 12,063,057.15 | 8,863,311.86 | 8,808,760 |
| 应收账款 | 347,303,755.74 | 302,691,765.12 | 341,854,756.27 | 335,257,199.94 |
| 应收款项融资 | 1,337,973.85 | 1,337,973.85 | 2,449,408.14 | 2,742,000 |
| 预付款项 | 3,636,696.34 | 3,706,720.47 | 17,868,109.45 | 9,146,184.04 |
| 其他应收款合计 | 78,748,473.83 | 77,657,467.6 | 81,028,836.33 | 82,830,412.11 |
| 存货 | 1,630,351,790.42 | 1,606,158,355.62 | 1,704,033,164.6 | 1,683,663,563.39 |
| 合同资产 | 12,288,189.73 | 13,174,295.92 | 20,145,225.94 | 21,663,625.61 |
| 一年内到期的非流动资产 | - | 83,165,555.49 | 82,615,555.5 | 82,065,555.51 |
| 其他流动资产 | 64,212,273.65 | 61,400,766.7 | 77,325,706.31 | 72,721,616.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,368,717,858.36 | 3,381,091,657.37 | 3,428,525,031.77 | 3,395,169,082.02 |
| 非流动资产: | | | | |
| 长期应收款 | 5,538,631.13 | 5,610,026.78 | 19,030,854.56 | 25,259,230.27 |
| 长期股权投资 | 266,468,817.47 | 269,650,542.59 | 232,256,425.82 | 239,154,555.22 |
| 其他权益工具投资 | 25,972,985.9 | 28,084,268.75 | 27,861,696.07 | 27,442,644.4 |
| 投资性房地产 | 911,876,261.89 | 926,114,596.02 | 940,268,841.69 | 954,281,198.37 |
| 固定资产 | 338,308,272.81 | 345,919,556.12 | 315,116,529.17 | 297,063,808.49 |
| 在建工程 | 25,026,452.92 | 21,296,613.06 | 10,725,953.53 | 16,089,019.81 |
| 使用权资产 | 207,388,991.32 | 200,363,550.54 | 174,801,290.7 | 190,341,430.8 |
| 无形资产 | 20,998,705.04 | 20,954,525.45 | 21,834,088.09 | 22,334,290.05 |
| 商誉 | 68,855,697.76 | 68,855,697.76 | 70,827,727.55 | 70,827,727.55 |
| 长期待摊费用 | 30,533,738.17 | 30,446,353.63 | 29,263,058.11 | 25,712,185.96 |
| 递延所得税资产 | 80,460,101.81 | 79,926,806.9 | 74,059,820.01 | 74,280,121.01 |
| 其他非流动资产 | 1,832,754.3 | 1,832,754.3 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,983,261,410.52 | 1,999,055,291.9 | 1,916,046,285.3 | 1,942,786,211.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,351,979,268.88 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 |
| 流动负债: | | | | |
| 短期借款 | 225,284,861.11 | 225,284,861.11 | 215,083,333.33 | 213,184,167.65 |
| 应付票据及应付账款 | 472,522,732.16 | 451,943,075.48 | 479,837,065.67 | 473,244,403.78 |
| 应付账款 | 472,522,732.16 | 451,943,075.48 | 479,837,065.67 | 473,244,403.78 |
| 预收款项 | 131,271,056.75 | 146,671,712.58 | 126,032,334.87 | 136,826,849.85 |
| 合同负债 | 26,927,877.03 | 28,930,290.52 | 13,978,101.53 | 11,995,860.99 |
| 应付职工薪酬 | 105,859,166.2 | 143,535,971.66 | 106,922,004.78 | 116,158,181.92 |
| 应交税费 | 173,823,044.01 | 177,529,281.44 | 150,533,747.57 | 141,427,635.16 |
| 其他应付款合计 | 863,800,954.36 | 857,784,084.4 | 827,216,365.81 | 801,768,577.29 |
| 其中:应付利息 | - | - | - | 94,368.02 |
| 应付股利 | 24,987,218.08 | 28,281,997.08 | 22,415,684.88 | 23,941,076.88 |
| 一年内到期的非流动负债 | 94,143,504.51 | 107,940,591.09 | 80,423,799.51 | 88,681,212.8 |
| 其他流动负债 | 4,989,859.83 | 6,244,057.44 | 2,572,239.02 | 4,565,730.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,098,623,055.96 | 2,145,863,925.72 | 2,002,598,992.09 | 1,987,852,619.64 |
| 非流动负债: | | | | |
| 长期借款 | 522,598,481.87 | 519,380,201.1 | 512,840,713.28 | 525,473,176.28 |
| 租赁负债 | 151,387,371.4 | 161,296,418.84 | 164,800,191.76 | 170,682,173.62 |
| 长期应付款 | 3,550,426.94 | 3,490,890.53 | 4,911,209.26 | 4,911,209.26 |
| 预计负债 | 34,844,103.1 | 34,844,103.1 | 54,373,663.76 | 54,373,663.76 |
| 递延收益 | 521,154.84 | 562,703.98 | 455,311.22 | 590,623.96 |
| 递延所得税负债 | 10,540,227.13 | 9,973,820.93 | 9,611,611.58 | 10,065,420.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 723,441,765.28 | 729,548,138.48 | 746,992,700.86 | 766,096,267.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,822,064,821.24 | 2,875,412,064.2 | 2,749,591,692.95 | 2,753,948,886.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 |
| 资本公积 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 |
| 其他综合收益 | -6,045,803.96 | -4,424,250.62 | -4,591,788.26 | -4,913,834.21 |
| 盈余公积 | 194,165,563.17 | 194,165,563.17 | 183,634,506.23 | 183,634,506.23 |
| 未分配利润 | 444,465,562.03 | 419,597,911.72 | 480,419,298.23 | 478,015,747.78 |
| 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 | 2,029,736,340.63 | 2,006,490,243.66 | 2,056,613,035.59 | 2,053,887,439.19 |
| 少数股东权益 | 500,178,107.01 | 498,244,641.41 | 538,366,588.53 | 530,118,967.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,529,914,447.64 | 2,504,734,885.07 | 2,594,979,624.12 | 2,584,006,407.17 |
| 负债和股东权益合计 | 5,351,979,268.88 | 5,380,146,949.27 | 5,344,571,317.07 | 5,337,955,293.95 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |