深中华B
(200017)
| 流通市值：4.55亿 | | | 总市值：12.61亿 |
| 流通股本：2.48亿 | | | 总股本：6.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,622,121.68 | 75,474,633.65 | 41,922,962.67 | 59,154,588.98 |
| 应收票据及应收账款 | 198,993,085.99 | 204,782,335.88 | 230,196,593.4 | 163,011,475.07 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 198,993,085.99 | 204,782,335.88 | 230,196,593.4 | 163,011,475.07 |
| 预付款项 | 972,171.05 | 1,095,681.96 | 646,689.94 | 675,634.48 |
| 其他应收款合计 | 1,022,141.55 | 818,967.94 | 866,965.43 | 1,049,976.57 |
| 存货 | 233,239,920.49 | 184,690,307.34 | 175,064,005.54 | 243,632,693.54 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 5,947,644.99 | 372,060.27 | 6,247,156.13 | 16,502,052.29 |
| 流动资产合计 | 487,797,085.75 | 467,233,987.04 | 454,944,373.11 | 484,026,420.93 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 325.34 | 830,481.86 | 830,481.86 |
| 固定资产 | 2,702,875.84 | 2,792,361.64 | 2,706,789.57 | 2,772,051.24 |
| 使用权资产 | 2,417,077.02 | 2,299,304.81 | 2,902,983.9 | 3,214,017.9 |
| 递延所得税资产 | 6,143,857.44 | 5,678,263.45 | 5,132,182.28 | 5,388,150.89 |
| 非流动资产合计 | 11,263,810.3 | 10,770,255.24 | 11,572,437.61 | 12,204,701.89 |
| 资产总计 | 499,060,896.05 | 478,004,242.28 | 466,516,810.72 | 496,231,122.82 |
| 流动负债: | | | | |
| 短期借款 | 33,300,000 | 23,450,000 | 23,800,000 | 24,250,000 |
| 应付票据及应付账款 | 6,917,373.98 | 3,367,256.93 | 7,805,941.08 | 12,557,961.31 |
| 应付账款 | 6,917,373.98 | 3,367,256.93 | 7,805,941.08 | 12,557,961.31 |
| 合同负债 | 33,531.48 | 67,520.83 | 43,329.71 | 31,118,466.86 |
| 应付职工薪酬 | 1,530,065.56 | 1,428,188.47 | 1,853,528.17 | 1,910,451.28 |
| 应交税费 | 6,462,861.54 | 9,443,636.36 | 6,401,080.56 | 3,888,428.69 |
| 其他应付款合计 | 42,560,579.27 | 43,263,973.18 | 38,758,300.32 | 42,624,165.17 |
| 一年内到期的非流动负债 | 1,447,584.15 | 1,432,886.46 | 1,438,146.75 | 1,438,146.75 |
| 其他流动负债 | - | 8,777.82 | 1,390.35 | 4,039,410.62 |
| 流动负债合计 | 92,251,995.98 | 82,462,240.05 | 80,101,716.94 | 121,827,030.68 |
| 非流动负债: | | | | |
| 租赁负债 | 1,344,833.58 | 1,662,092.35 | 2,363,167.68 | 2,799,531.44 |
| 非流动负债合计 | 1,344,833.58 | 1,662,092.35 | 2,363,167.68 | 2,799,531.44 |
| 负债合计 | 93,596,829.56 | 84,124,332.4 | 82,464,884.62 | 124,626,562.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,184,933 | 689,184,933 | 689,184,933 | 689,184,933 |
| 资本公积 | 797,709,204.77 | 797,709,204.77 | 797,709,204.77 | 797,709,204.77 |
| 其他综合收益 | -661,331.77 | -630,231.12 | -411,909.85 | -434,799.12 |
| 盈余公积 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 |
| 未分配利润 | -1,128,561,336.35 | -1,134,676,946.45 | -1,144,868,848.26 | -1,157,235,340.98 |
| 归属于母公司股东权益合计 | 390,344,696.66 | 384,260,187.21 | 374,286,606.67 | 361,897,224.68 |
| 少数股东权益 | 15,119,369.83 | 9,619,722.67 | 9,765,319.43 | 9,707,336.02 |
| 股东权益合计 | 405,464,066.49 | 393,879,909.88 | 384,051,926.1 | 371,604,560.7 |
| 负债和股东权益合计 | 499,060,896.05 | 478,004,242.28 | 466,516,810.72 | 496,231,122.82 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |