当前位置:首页 - 行情中心 - 深深房B(200029) - 财务分析 - 资产负债表

深深房B

(200029)

  

流通市值:2.76亿  总市值:23.27亿
流通股本:1.20亿   总股本:10.12亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金364,191,991.31182,290,539.13173,441,137.89197,663,949.74
应收票据及应收账款35,827,221.6755,880,663.3354,287,010.0765,116,572.16
其中:应收票据---1,536,150
应收账款35,827,221.6755,880,663.3354,287,010.0763,580,422.16
预付款项762,325.97762,828.195,743,693.111,163,612.24
其他应收款合计15,100,732.6521,922,385.3424,573,840.4142,105,050.33
存货4,293,033,713.174,239,904,684.214,282,125,304.634,257,109,614.31
其他流动资产43,360,746.5538,594,239.6837,486,541.2336,778,641.42
流动资产平衡项目0000
流动资产合计5,028,780,147.034,814,348,308.654,851,117,420.525,008,091,801.62
非流动资产:
长期股权投资93,927.6493,927.6493,927.6493,927.64
其他权益工具投资13,787,82014,191,290.6314,011,987.5413,839,235.57
投资性房地产548,211,054.29554,694,578.33560,216,601.35566,873,915.07
固定资产20,295,139.8120,677,375.6520,812,148.7721,425,475.05
使用权资产132,855.29166,069.1199,282.91232,496.72
长期待摊费用1,790,037.931,829,989.341,992,877.192,176,221.53
递延所得税资产47,025,354.1347,180,201.1659,370,256.8577,036,728.98
非流动资产平衡项目0000
非流动资产合计631,336,189.09638,833,431.85656,697,082.25681,678,000.56
资产平衡项目0000
资产总计5,660,116,336.125,453,181,740.55,507,814,502.775,689,769,802.18
流动负债:
短期借款26,973,544.7645,050,727.846,682,302.8851,138,077.62
应付票据及应付账款396,756,133.63398,857,036.04420,510,933.32434,601,559.67
应付账款396,756,133.63398,857,036.04420,510,933.32434,601,559.67
预收款项4,871,471.884,871,471.885,428,233.815,465,343.96
合同负债193,363,120.5634,256,336.9538,096,046.5543,533,467.29
应付职工薪酬25,381,851.0926,107,904.9631,583,350.1335,724,203.78
应交税费37,272,312.5637,570,635.9361,205,538.67190,951,185.99
其他应付款合计556,949,129.04555,065,599.75561,998,000.05574,331,340.84
其中:应付利息16,535,277.9416,535,277.9416,535,277.9416,535,277.94
一年内到期的非流动负债30,946,196.6620,066,196.668,412,023.446,188,794.43
其他流动负债17,223,024.082,844,613.843,078,103.613,882,817.68
流动负债平衡项目0000
流动负债合计1,289,736,784.261,124,690,523.811,176,994,532.461,345,816,791.26
非流动负债:
长期借款185,413,437.6141,893,437.674,961,00054,261,000
租赁负债13,772.2312,377.3633,272.1953,885.23
递延所得税负债3,096,348.023,096,348.023,096,348.023,096,348.02
非流动负债平衡项目0000
非流动负债合计188,523,557.85145,002,162.9878,090,620.2157,411,233.25
负债平衡项目0000
负债合计1,478,260,342.111,269,692,686.791,255,085,152.671,403,228,024.51
所有者权益(或股东权益):
实收资本(或股本)1,011,660,0001,011,660,0001,011,660,0001,011,660,000
资本公积978,244,910.11978,244,910.11978,244,910.11978,244,910.11
其他综合收益24,027,379.5224,153,998.6827,826,318.0525,926,720.85
盈余公积275,253,729.26275,253,729.26275,253,729.26275,253,729.26
未分配利润1,615,012,521.671,614,325,744.671,677,501,388.961,713,155,187.48
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,904,198,540.563,903,638,382.723,970,486,346.384,004,240,547.7
少数股东权益277,657,453.45279,850,670.99282,243,003.72282,301,229.97
股东权益平衡项目0000
股东权益合计4,181,855,994.014,183,489,053.714,252,729,350.14,286,541,777.67
负债和股东权益合计5,660,116,336.125,453,181,740.55,507,814,502.775,689,769,802.18
公告日期2023-10-282023-08-282023-04-292023-03-18
审计意见(境内)标准无保留意见
TOP↑