深赛格B
(200058)
| 流通市值：4.58亿 | | | 总市值：22.90亿 |
| 流通股本：2.46亿 | | | 总股本：12.31亿 |
| 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 | 869,956,961.82 | 1,001,709,016.61 | 1,061,654,731.32 | 1,166,956,285.34 |
| 应收票据及应收账款 | 376,141,484.85 | 359,201,728.01 | 360,804,137.04 | 314,754,822.27 |
| 其中：应收票据 | 8,647,381.02 | 8,507,797.52 | 13,500,381.3 | 12,063,057.15 |
| 应收账款 | 367,494,103.83 | 350,693,930.49 | 347,303,755.74 | 302,691,765.12 |
| 应收款项融资 | 1,072,964.85 | 44,208 | 1,337,973.85 | 1,337,973.85 |
| 预付款项 | 17,764,606.03 | 11,896,568.47 | 3,636,696.34 | 3,706,720.47 |
| 其他应收款合计 | 81,939,352.34 | 87,762,164.27 | 78,748,473.83 | 77,657,467.6 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 1,571,608,671 | 1,650,073,511.05 | 1,630,351,790.42 | 1,606,158,355.62 |
| 合同资产 | 7,573,030.78 | 6,750,505.34 | 12,288,189.73 | 13,174,295.92 |
| 一年内到期的非流动资产 | - | 0 | - | 83,165,555.49 |
| 其他流动资产 | 78,632,435.28 | 71,374,099.22 | 64,212,273.65 | 61,400,766.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,089,173,044.75 | 3,232,295,338.77 | 3,368,717,858.36 | 3,381,091,657.37 |
| 非流动资产: | | | | |
| 长期应收款 | 2,090,488.75 | 2,163,576.66 | 5,538,631.13 | 5,610,026.78 |
| 长期股权投资 | 259,030,903.75 | 262,214,795.55 | 266,468,817.47 | 269,650,542.59 |
| 其他权益工具投资 | 27,659,179.54 | 24,980,161.86 | 25,972,985.9 | 28,084,268.75 |
| 投资性房地产 | 882,988,645.79 | 897,678,114.5 | 911,876,261.89 | 926,114,596.02 |
| 固定资产 | 360,500,772 | 332,726,599.91 | 338,308,272.81 | 345,919,556.12 |
| 在建工程 | 56,558,814.78 | 45,061,140.25 | 25,026,452.92 | 21,296,613.06 |
| 使用权资产 | 190,220,219.03 | 199,203,258.92 | 207,388,991.32 | 200,363,550.54 |
| 无形资产 | 19,626,174.79 | 20,071,285.18 | 20,998,705.04 | 20,954,525.45 |
| 商誉 | 68,855,697.76 | 68,855,697.76 | 68,855,697.76 | 68,855,697.76 |
| 长期待摊费用 | 30,975,470.77 | 29,901,960.67 | 30,533,738.17 | 30,446,353.63 |
| 递延所得税资产 | 82,289,581.13 | 83,536,806.34 | 80,460,101.81 | 79,926,806.9 |
| 其他非流动资产 | 981,794.75 | 958,724.56 | 1,832,754.3 | 1,832,754.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,981,777,742.84 | 1,967,352,122.16 | 1,983,261,410.52 | 1,999,055,291.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 | 5,380,146,949.27 |
| 流动负债: | | | | |
| 短期借款 | 24,704,861.11 | 65,016,527.78 | 225,284,861.11 | 225,284,861.11 |
| 应付票据及应付账款 | 444,534,052.65 | 471,546,165.15 | 472,522,732.16 | 451,943,075.48 |
| 应付账款 | 444,534,052.65 | 471,546,165.15 | 472,522,732.16 | 451,943,075.48 |
| 预收款项 | 130,878,838.11 | 150,410,543.39 | 131,271,056.75 | 146,671,712.58 |
| 合同负债 | 22,229,861.85 | 25,710,583.59 | 26,927,877.03 | 28,930,290.52 |
| 应付职工薪酬 | 94,262,236.24 | 107,962,316.42 | 105,859,166.2 | 143,535,971.66 |
| 应交税费 | 172,536,809.61 | 169,226,053.33 | 173,823,044.01 | 177,529,281.44 |
| 其他应付款合计 | 863,719,784.7 | 860,662,854.2 | 863,800,954.36 | 857,784,084.4 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 17,965,281.77 | 20,155,213.75 | 24,987,218.08 | 28,281,997.08 |
| 一年内到期的非流动负债 | 110,506,908.29 | 88,436,842.54 | 94,143,504.51 | 107,940,591.09 |
| 其他流动负债 | 8,247,073.08 | 11,147,799.75 | 4,989,859.83 | 6,244,057.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,871,620,425.64 | 1,950,119,686.15 | 2,098,623,055.96 | 2,145,863,925.72 |
| 非流动负债: | | | | |
| 长期借款 | 508,545,608.84 | 510,066,359.59 | 522,598,481.87 | 519,380,201.1 |
| 租赁负债 | 154,000,598.37 | 182,308,723.25 | 151,387,371.4 | 161,296,418.84 |
| 长期应付款 | 2,820,812.28 | 3,477,383.28 | 3,550,426.94 | 3,490,890.53 |
| 预计负债 | 34,730,903.1 | 34,844,103.1 | 34,844,103.1 | 34,844,103.1 |
| 递延收益 | 520,824.01 | 534,784 | 521,154.84 | 562,703.98 |
| 递延所得税负债 | 9,666,075.08 | 9,677,617.38 | 10,540,227.13 | 9,973,820.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 710,284,821.68 | 740,908,970.6 | 723,441,765.28 | 729,548,138.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,581,905,247.32 | 2,691,028,656.75 | 2,822,064,821.24 | 2,875,412,064.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 | 1,231,200,672 |
| 资本公积 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 | 165,950,347.39 |
| 其他综合收益 | -4,735,538.71 | -6,725,409.53 | -6,045,803.96 | -4,424,250.62 |
| 盈余公积 | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 | 194,165,563.17 |
| 未分配利润 | 420,660,399.15 | 433,463,664.17 | 444,465,562.03 | 419,597,911.72 |
| 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 | 2,007,241,443 | 2,018,054,837.2 | 2,029,736,340.63 | 2,006,490,243.66 |
| 少数股东权益 | 481,804,097.27 | 490,563,966.98 | 500,178,107.01 | 498,244,641.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,489,045,540.27 | 2,508,618,804.18 | 2,529,914,447.64 | 2,504,734,885.07 |
| 负债和股东权益合计 | 5,070,950,787.59 | 5,199,647,460.93 | 5,351,979,268.88 | 5,380,146,949.27 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |