深康佳B
(200016)
| 流通市值：7.55亿 | | | 总市值：22.39亿 |
| 流通股本：8.11亿 | | | 总股本：24.08亿 |
| 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 | 4,002,128,188.62 | 5,514,370,579.43 | 6,820,644,045.71 | 6,506,359,577.02 |
| 应收票据及应收账款 | 2,108,819,678.05 | 2,158,949,077.34 | 2,305,684,857.14 | 2,259,717,922.23 |
| 其中：应收票据 | 463,833,166.71 | 301,987,637.11 | 606,068,655.73 | 533,171,949.15 |
| 应收账款 | 1,644,986,511.34 | 1,856,961,440.23 | 1,699,616,201.41 | 1,726,545,973.08 |
| 应收款项融资 | 104,820,587.75 | 203,279,738.3 | 140,600,503.41 | 173,396,326.14 |
| 预付款项 | 173,344,673.53 | 139,219,299 | 135,298,765.75 | 165,454,311.51 |
| 其他应收款合计 | 900,361,063.75 | 829,528,634.29 | 978,368,964.07 | 989,121,067.51 |
| 其中:应收利息 | 10,026,045.96 | 7,770,148.68 | 7,514,518.74 | 6,681,258.01 |
| 应收股利 | - | 14,705,644.62 | - | 941,482.38 |
| 存货 | 3,025,234,884.64 | 3,404,537,028.08 | 3,532,976,234.92 | 3,249,897,700.98 |
| 合同资产 | 2,810,947.83 | 2,712,594.37 | 2,321,661.43 | 2,190,385.93 |
| 其他流动资产 | 2,386,021,501.78 | 2,361,815,002.6 | 2,318,548,695.56 | 2,359,159,468.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,006,238,527.84 | 14,909,349,162.72 | 16,554,118,531.12 | 16,174,933,460.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,400,358,940.21 | 5,500,299,082.95 | 5,542,281,345.02 | 5,566,483,863.29 |
| 其他权益工具投资 | 16,114,932 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 |
| 其他非流动金融资产 | 1,990,333,131.26 | 1,985,908,473.73 | 2,012,668,178.82 | 2,009,676,398 |
| 投资性房地产 | 1,694,910,608.86 | 1,516,938,003.43 | 1,507,942,882.75 | 1,470,226,723.87 |
| 固定资产 | 5,060,171,589.54 | 5,050,425,327.42 | 5,166,405,622.88 | 5,218,297,745.16 |
| 在建工程 | 905,099,016.02 | 844,964,613.42 | 801,532,745.91 | 860,899,498.68 |
| 使用权资产 | 182,391,971.2 | 199,746,862.53 | 178,946,935.99 | 197,054,423.17 |
| 无形资产 | 1,030,232,577.04 | 1,044,478,407.72 | 1,068,063,044.96 | 1,087,386,015.34 |
| 商誉 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 |
| 长期待摊费用 | 469,248,742.83 | 490,136,795.26 | 505,108,516.65 | 518,919,223.71 |
| 递延所得税资产 | 1,442,112,074.57 | 1,439,587,794.69 | 1,429,778,839.91 | 1,426,573,982.16 |
| 其他非流动资产 | 1,311,847,670.77 | 1,296,144,671.61 | 1,293,110,682.3 | 1,248,328,806.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,525,017,989.41 | 19,414,668,105.03 | 19,551,876,867.46 | 19,649,884,751.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 |
| 流动负债: | | | | |
| 短期借款 | 5,951,258,924.75 | 6,510,087,630.95 | 6,632,256,478.89 | 6,390,592,056.27 |
| 应付票据及应付账款 | 3,738,457,917.4 | 3,922,480,142.67 | 3,602,437,011.05 | 3,717,314,603.17 |
| 其中：应付票据 | 1,020,570,952.92 | 981,928,381.95 | 1,098,341,710.09 | 990,482,927.2 |
| 应付账款 | 2,717,886,964.48 | 2,940,551,760.72 | 2,504,095,300.96 | 2,726,831,675.97 |
| 预收款项 | 413,822.62 | 311,664.91 | - | - |
| 合同负债 | 564,065,934.44 | 326,016,727.91 | 515,389,271.82 | 527,975,160.12 |
| 应付职工薪酬 | 182,744,111.78 | 198,487,964.48 | 215,324,731.84 | 304,733,103.63 |
| 应交税费 | 87,934,856.08 | 51,565,332.83 | 122,723,241.91 | 214,417,135.87 |
| 其他应付款合计 | 1,768,063,618.54 | 1,762,366,179.22 | 1,745,202,888.86 | 1,922,791,905.14 |
| 一年内到期的非流动负债 | 5,362,974,274.39 | 3,600,939,407.57 | 4,810,206,203.77 | 5,314,147,396.36 |
| 其他流动负债 | 54,417,867.33 | 46,276,463.29 | 42,298,997.18 | 54,330,715.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,710,331,327.33 | 16,418,531,513.83 | 17,685,838,825.32 | 18,446,302,076.31 |
| 非流动负债: | | | | |
| 长期借款 | 6,382,175,935.75 | 7,205,788,337.63 | 7,084,826,330.88 | 7,779,150,079.88 |
| 应付债券 | 2,972,763,618.49 | 4,796,908,712.83 | 4,752,749,719.12 | 2,426,992,578.67 |
| 租赁负债 | 158,068,624.66 | 165,941,212.56 | 153,601,632.01 | 160,218,818.92 |
| 长期应付款 | 5,518,154.61 | 4,957,346.58 | 5,490,154.71 | 6,135,734.07 |
| 长期应付职工薪酬 | 4,634,202.37 | 4,661,069.67 | 4,697,158.27 | 4,718,466.37 |
| 预计负债 | 307,335,340.91 | 323,500,578.73 | 315,033,062.96 | 304,519,839.8 |
| 递延收益 | 403,592,195.3 | 408,691,107.22 | 424,131,344.78 | 425,135,237.9 |
| 递延所得税负债 | 137,684,552.95 | 139,226,712.39 | 143,885,442.76 | 185,026,165.27 |
| 其他非流动负债 | 205,345,128.41 | 205,172,360.96 | 176,716,445.59 | 179,996,351.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,577,117,753.45 | 13,254,847,438.57 | 13,061,131,291.08 | 11,471,893,272.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 28,287,449,080.78 | 29,673,378,952.4 | 30,746,970,116.4 | 29,918,195,348.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 |
| 资本公积 | 501,575,058.97 | 521,710,300.12 | 526,499,506.76 | 526,499,506.76 |
| 其他综合收益 | -11,741,805.91 | -14,125,068.08 | -13,198,795.46 | -13,443,558.44 |
| 专项储备 | 8,606,228.09 | 6,615,537.36 | 4,657,488.24 | 4,657,488.24 |
| 盈余公积 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
| 未分配利润 | -107,998,159.59 | 386,980,133.3 | 964,422,355.58 | 1,474,561,975.85 |
| 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 | 4,042,567,093.8 | 4,553,306,674.94 | 5,134,506,327.36 | 5,644,401,184.65 |
| 少数股东权益 | 201,240,342.67 | 97,331,640.41 | 224,518,954.82 | 262,221,679.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,243,807,436.47 | 4,650,638,315.35 | 5,359,025,282.18 | 5,906,622,864.14 |
| 负债和股东权益合计 | 32,531,256,517.25 | 34,324,017,267.75 | 36,105,995,398.58 | 35,824,818,212.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |