深圳华强
(000062)
| 流通市值：248.69亿 | | | 总市值：248.93亿 |
| 流通股本：10.45亿 | | | 总股本：10.46亿 |
| 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 | 3,209,902,794.96 | 2,902,137,141.51 | 2,585,751,823.51 | 2,697,060,728.11 |
| 衍生金融资产 | 11,494,534.82 | 8,183,566.11 | 46,391.89 | - |
| 应收票据及应收账款 | 5,669,795,665.06 | 5,581,892,515.15 | 5,168,150,190.06 | 4,831,447,541.93 |
| 其中：应收票据 | 36,766,291.22 | 21,745,044.19 | 29,136,268.2 | 33,896,270.84 |
| 应收账款 | 5,633,029,373.84 | 5,560,147,470.96 | 5,139,013,921.86 | 4,797,551,271.09 |
| 应收款项融资 | 312,065,743.78 | 304,946,920.28 | 289,499,608.66 | 347,954,502.67 |
| 预付款项 | 398,395,342.83 | 448,816,915.77 | 433,397,745.38 | 379,856,059.95 |
| 其他应收款合计 | 66,614,274.17 | 51,835,776.21 | 42,744,968.29 | 76,334,195.22 |
| 存货 | 2,955,501,932.71 | 2,202,272,604.31 | 2,707,136,541.11 | 2,995,761,413.57 |
| 其他流动资产 | 89,025,557.43 | 87,239,061.64 | 118,207,102.72 | 176,532,559.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,762,066,117.97 | 11,607,613,218.1 | 11,365,223,088.74 | 11,504,947,001.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 643,558,371.31 | 638,902,999.38 | 640,832,688.07 | 655,626,830.52 |
| 其他权益工具投资 | 76,500,000 | 76,500,000 | 76,500,000 | 76,500,000 |
| 其他非流动金融资产 | 62,500,000 | 97,267,500 | 97,267,500 | 97,267,500 |
| 投资性房地产 | 1,543,287,054.13 | 1,563,504,268.33 | 1,591,992,180.27 | 1,669,986,068.4 |
| 固定资产 | 263,129,983.29 | 276,373,705.8 | 276,808,067.58 | 250,320,976.96 |
| 在建工程 | 1,317,642.37 | 1,591,807.02 | 758,454.25 | 2,017,783.33 |
| 使用权资产 | 71,509,822.15 | 77,971,332.02 | 85,056,286.75 | 86,273,130.1 |
| 无形资产 | 154,513,876.49 | 157,625,395.41 | 160,296,208.95 | 161,346,107.97 |
| 商誉 | 1,710,439,233.78 | 1,833,694,359.84 | 1,833,694,359.84 | 1,833,694,359.84 |
| 长期待摊费用 | 128,456,817.96 | 118,448,484.27 | 121,109,472.73 | 114,140,201.5 |
| 递延所得税资产 | 131,974,758.17 | 114,829,367.74 | 112,821,292.97 | 96,270,374.84 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,787,187,559.65 | 4,956,709,219.81 | 4,997,136,511.41 | 5,043,443,333.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,549,253,677.62 | 16,564,322,437.91 | 16,362,359,600.15 | 16,548,390,334.69 |
| 流动负债: | | | | |
| 短期借款 | 4,965,065,279.92 | 4,375,569,265.99 | 5,136,632,135.17 | 5,168,039,260.23 |
| 衍生金融负债 | - | 74,000 | - | - |
| 应付票据及应付账款 | 1,780,592,860.71 | 1,316,341,595.36 | 1,246,389,518.66 | 1,112,014,376.79 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 1,780,592,860.71 | 1,316,341,595.36 | 1,246,389,518.66 | 1,112,014,376.79 |
| 预收款项 | 97,996,662.16 | 86,821,012.03 | 99,659,882.57 | 84,591,218.74 |
| 合同负债 | 123,339,967.98 | 113,665,731.74 | 133,072,061.84 | 152,832,521.79 |
| 应付职工薪酬 | 212,587,171.92 | 162,944,961.04 | 167,753,576.9 | 148,434,942.35 |
| 应交税费 | 57,824,561.19 | 72,069,031.54 | 65,831,981.01 | 47,393,641.19 |
| 其他应付款合计 | 177,930,719.85 | 142,284,570.67 | 133,987,240.51 | 134,966,858.34 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 0 | 8,000,000 | 8,000,000 | 8,000,000 |
| 一年内到期的非流动负债 | 551,978,786.32 | 97,199,031.98 | 73,824,099.49 | 336,688,398.37 |
| 其他流动负债 | 4,827,212.66 | 3,536,064.64 | 2,999,717.67 | 4,125,845.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,972,143,222.71 | 6,370,505,264.99 | 7,060,150,213.82 | 7,189,087,063.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,493,132,428.18 | 1,858,114,630.31 | 1,019,991,134.04 | 1,008,572,896.89 |
| 租赁负债 | 50,861,899.22 | 56,364,220.22 | 61,897,372.9 | 61,654,249.15 |
| 递延收益 | 2,862,288.81 | 3,064,752.01 | 3,246,580.07 | 3,421,087.85 |
| 递延所得税负债 | 202,802,141.07 | 201,438,398.83 | 196,307,181.08 | 188,867,159.33 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,749,658,757.28 | 2,118,982,001.37 | 1,281,442,268.09 | 1,262,515,393.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,721,801,979.99 | 8,489,487,266.36 | 8,341,592,481.91 | 8,451,602,457.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,045,909,322 | 1,045,909,322 | 1,045,909,322 | 1,045,909,322 |
| 资本公积 | 638,330,800.85 | 638,330,800.85 | 638,330,800.85 | 657,938,700.14 |
| 其他综合收益 | 232,384,060.39 | 146,554,773.23 | 192,319,981.4 | 173,087,232.97 |
| 盈余公积 | 491,252,985.18 | 436,234,996.71 | 436,234,996.71 | 436,234,996.71 |
| 未分配利润 | 4,549,934,712.65 | 4,919,712,842.32 | 4,830,022,485.08 | 4,920,050,669.84 |
| 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 | 6,957,811,881.07 | 7,186,742,735.11 | 7,142,817,586.04 | 7,233,220,921.66 |
| 少数股东权益 | 869,639,816.56 | 888,092,436.44 | 877,949,532.2 | 863,566,956.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,827,451,697.63 | 8,074,835,171.55 | 8,020,767,118.24 | 8,096,787,877.68 |
| 负债和股东权益合计 | 17,549,253,677.62 | 16,564,322,437.91 | 16,362,359,600.15 | 16,548,390,334.69 |
| 公告日期 | 2025-03-14 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |