深中华B
(200017)
| 流通市值：4.15亿 | | | 总市值：11.51亿 |
| 流通股本：2.48亿 | | | 总股本：6.89亿 |
| 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 | 24,952,498.09 | 54,148,674.4 | 10,767,078.9 | 19,737,567.5 |
| 应收票据及应收账款 | 226,531,649.41 | 196,293,133 | 58,602,017.78 | 150,048,786.52 |
| 其中：应收票据 | - | - | 839,035.38 | 839,035.38 |
| 应收账款 | 226,531,649.41 | 196,293,133 | 57,762,982.4 | 149,209,751.14 |
| 预付款项 | 15,135,598.32 | 3,821,181.16 | 3,723,398.37 | 2,742,066.99 |
| 其他应收款合计 | 12,968,108.54 | 12,868,327.03 | 452,787.36 | 2,461,431.37 |
| 存货 | 65,540,187.45 | 81,916,039.14 | 252,527,858.91 | 190,374,908.95 |
| 其他流动资产 | 2,118,284.92 | 11,216,095.44 | 29,554,062.62 | 34,580,392.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 347,246,326.73 | 360,263,450.17 | 355,627,203.94 | 399,945,154.07 |
| 非流动资产: | | | | |
| 固定资产 | 2,261,313.23 | 2,288,610.1 | 2,344,005.69 | 2,255,797.28 |
| 使用权资产 | 1,602,591.03 | 1,816,269.83 | 2,009,787.86 | - |
| 递延所得税资产 | 4,790,599.01 | 4,909,164.22 | 201,596.48 | 201,596.48 |
| 其他非流动资产 | 400,000 | 400,000 | 400,000 | 400,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,054,503.27 | 9,414,044.15 | 4,955,390.03 | 2,857,393.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 356,300,830 | 369,677,494.32 | 360,582,593.97 | 402,802,547.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,559,592.58 | 6,213,665.02 | 9,441,068.93 | 23,429,847.57 |
| 应付账款 | 3,559,592.58 | 6,213,665.02 | 9,441,068.93 | 23,429,847.57 |
| 合同负债 | 958,302.97 | 633,114.64 | 929,025.56 | 437,102.15 |
| 应付职工薪酬 | 922,710.69 | 1,149,151.81 | 790,354.23 | 884,429.93 |
| 应交税费 | 2,364,830.55 | 11,297,756.46 | 951,585.98 | 18,481,320.47 |
| 其他应付款合计 | 34,264,947.84 | 39,034,314.13 | 61,032,490.48 | 47,850,414.91 |
| 一年内到期的非流动负债 | 860,406.31 | 847,403.05 | - | - |
| 其他流动负债 | 1,150.44 | 82,304.9 | 218.58 | 56,823.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,931,941.38 | 59,257,710.01 | 73,144,743.76 | 91,139,938.31 |
| 非流动负债: | | | | |
| 租赁负债 | 798,633.04 | 1,018,630.12 | 2,009,787.86 | - |
| 预计负债 | - | - | - | 878,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 798,633.04 | 1,018,630.12 | 2,009,787.86 | 878,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 43,730,574.42 | 60,276,340.13 | 75,154,531.62 | 92,017,938.31 |
| 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 | 779,554,450.36 | 779,554,450.36 | 768,424,318.49 | 778,824,470.95 |
| 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 | -1,189,435,538.02 | -1,192,651,364.21 | -1,205,499,374.34 | -1,205,691,013.55 |
| 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 | 311,977,072.35 | 308,761,246.16 | 284,783,104.16 | 294,991,617.41 |
| 少数股东权益 | 593,183.23 | 639,908.03 | 644,958.19 | 15,792,992.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 312,570,255.58 | 309,401,154.19 | 285,428,062.35 | 310,784,609.52 |
| 负债和股东权益合计 | 356,300,830 | 369,677,494.32 | 360,582,593.97 | 402,802,547.83 |
| 公告日期 | 2024-04-27 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |