深赛格
(000058)
| 流通市值：81.04亿 | | | 总市值：101.33亿 |
| 流通股本：9.85亿 | | | 总股本：12.31亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,013,767,043.88 | 869,956,961.82 | 1,001,709,016.61 | 1,061,654,731.32 |
| 应收票据及应收账款 | 296,199,941.11 | 376,141,484.85 | 359,201,728.01 | 360,804,137.04 |
| 其中：应收票据 | 14,225,442.18 | 8,647,381.02 | 8,507,797.52 | 13,500,381.3 |
| 应收账款 | 281,974,498.93 | 367,494,103.83 | 350,693,930.49 | 347,303,755.74 |
| 应收款项融资 | 8,469,515.89 | 1,072,964.85 | 44,208 | 1,337,973.85 |
| 预付款项 | 5,960,495.88 | 17,764,606.03 | 11,896,568.47 | 3,636,696.34 |
| 其他应收款合计 | 54,989,728.34 | 81,939,352.34 | 87,762,164.27 | 78,748,473.83 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 1,522,788,361.58 | 1,571,608,671 | 1,650,073,511.05 | 1,630,351,790.42 |
| 合同资产 | 7,518,426.99 | 7,573,030.78 | 6,750,505.34 | 12,288,189.73 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 78,369,896.31 | 78,632,435.28 | 71,374,099.22 | 64,212,273.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,031,615,431.47 | 3,089,173,044.75 | 3,232,295,338.77 | 3,368,717,858.36 |
| 非流动资产: | | | | |
| 长期应收款 | 3,997,523.71 | 2,090,488.75 | 2,163,576.66 | 5,538,631.13 |
| 长期股权投资 | 272,998,005.36 | 259,030,903.75 | 262,214,795.55 | 266,468,817.47 |
| 其他权益工具投资 | 28,256,608.47 | 27,659,179.54 | 24,980,161.86 | 25,972,985.9 |
| 投资性房地产 | 870,476,018.35 | 882,988,645.79 | 897,678,114.5 | 911,876,261.89 |
| 固定资产 | 350,583,125.99 | 360,500,772 | 332,726,599.91 | 338,308,272.81 |
| 在建工程 | 117,599,812.5 | 56,558,814.78 | 45,061,140.25 | 25,026,452.92 |
| 使用权资产 | 178,294,421.94 | 190,220,219.03 | 199,203,258.92 | 207,388,991.32 |
| 无形资产 | 19,193,980.87 | 19,626,174.79 | 20,071,285.18 | 20,998,705.04 |
| 商誉 | 60,371,913.01 | 68,855,697.76 | 68,855,697.76 | 68,855,697.76 |
| 长期待摊费用 | 32,991,691.32 | 30,975,470.77 | 29,901,960.67 | 30,533,738.17 |
| 递延所得税资产 | 88,918,608.77 | 82,289,581.13 | 83,536,806.34 | 80,460,101.81 |
| 其他非流动资产 | 10,105,294 | 981,794.75 | 958,724.56 | 1,832,754.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,033,787,004.29 | 1,981,777,742.84 | 1,967,352,122.16 | 1,983,261,410.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 |
| 流动负债: | | | | |
| 短期借款 | 19,402,430.56 | 24,704,861.11 | 65,016,527.78 | 225,284,861.11 |
| 应付票据及应付账款 | 415,438,809.41 | 444,534,052.65 | 471,546,165.15 | 472,522,732.16 |
| 应付账款 | 415,438,809.41 | 444,534,052.65 | 471,546,165.15 | 472,522,732.16 |
| 预收款项 | 153,925,232.13 | 130,878,838.11 | 150,410,543.39 | 131,271,056.75 |
| 合同负债 | 22,689,001.74 | 22,229,861.85 | 25,710,583.59 | 26,927,877.03 |
| 应付职工薪酬 | 119,178,581.26 | 94,262,236.24 | 107,962,316.42 | 105,859,166.2 |
| 应交税费 | 173,731,431.35 | 172,536,809.61 | 169,226,053.33 | 173,823,044.01 |
| 其他应付款合计 | 892,615,970.03 | 863,719,784.7 | 860,662,854.2 | 863,800,954.36 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 31,116,194.15 | 17,965,281.77 | 20,155,213.75 | 24,987,218.08 |
| 一年内到期的非流动负债 | 107,704,395.4 | 110,506,908.29 | 88,436,842.54 | 94,143,504.51 |
| 其他流动负债 | 7,717,587.18 | 8,247,073.08 | 11,147,799.75 | 4,989,859.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,912,403,439.06 | 1,871,620,425.64 | 1,950,119,686.15 | 2,098,623,055.96 |
| 非流动负债: | | | | |
| 长期借款 | 513,608,232.78 | 508,545,608.84 | 510,066,359.59 | 522,598,481.87 |
| 租赁负债 | 153,804,099.01 | 154,000,598.37 | 182,308,723.25 | 151,387,371.4 |
| 长期应付款 | 2,155,162.19 | 2,820,812.28 | 3,477,383.28 | 3,550,426.94 |
| 预计负债 | - | 34,730,903.1 | 34,844,103.1 | 34,844,103.1 |
| 递延收益 | 506,864.02 | 520,824.01 | 534,784 | 521,154.84 |
| 递延所得税负债 | 9,700,211.22 | 9,666,075.08 | 9,677,617.38 | 10,540,227.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,774,569.22 | 710,284,821.68 | 740,908,970.6 | 723,441,765.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,592,178,008.28 | 2,581,905,247.32 | 2,691,028,656.75 | 2,822,064,821.24 |
| 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 | -4,338,191.39 | -4,735,538.71 | -6,725,409.53 | -6,045,803.96 |
| 盈余公积 | 204,739,896.23 | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 |
| 未分配利润 | 409,520,878.94 | 420,660,399.15 | 433,463,664.17 | 444,465,562.03 |
| 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 | 2,007,073,603.17 | 2,007,241,443 | 2,018,054,837.2 | 2,029,736,340.63 |
| 少数股东权益 | 466,150,824.31 | 481,804,097.27 | 490,563,966.98 | 500,178,107.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,473,224,427.48 | 2,489,045,540.27 | 2,508,618,804.18 | 2,529,914,447.64 |
| 负债和股东权益合计 | 5,065,402,435.76 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |