深南电A
(000037)
| 流通市值：30.30亿 | | | 总市值：53.89亿 |
| 流通股本：3.39亿 | | | 总股本：6.03亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,996,378.28 | 171,127,377.91 | 141,590,339.04 | 52,070,006.75 |
| 交易性金融资产 | 213,244,098.04 | 403,479,379.4 | 341,000,000 | 272,656,854.67 |
| 应收票据及应收账款 | 109,720,305.12 | 90,127,939.26 | 109,831,397.29 | 107,961,108.31 |
| 其中：应收票据 | 400,000 | 400,000 | - | - |
| 应收账款 | 109,320,305.12 | 89,727,939.26 | 109,831,397.29 | 107,961,108.31 |
| 预付款项 | 27,031,243.97 | 29,288,522.96 | 11,052,982.8 | 14,571,845.57 |
| 其他应收款合计 | 362,387,516.84 | 361,971,050.71 | 361,729,062.93 | 119,503,258.72 |
| 存货 | 38,810,872.76 | 40,100,889.79 | 37,972,909.48 | 79,537,717.2 |
| 合同资产 | 7,209,277.31 | 8,620,306.43 | 21,441,671.72 | 3,241,784.8 |
| 其他流动资产 | 302,711,134.68 | 246,587,522.91 | 266,262,387.12 | 294,812,926.86 |
| 流动资产合计 | 1,308,110,827 | 1,351,302,989.37 | 1,290,880,750.38 | 968,938,287.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,565,065.15 | 181,160,879.56 | 196,827,515.83 | 92,973,713.04 |
| 其他权益工具投资 | 234,179,057.2 | 234,179,057.2 | 234,179,057.2 | 350,768,378.71 |
| 投资性房地产 | 1,248,174.7 | 1,289,813.89 | 1,331,453.08 | 1,373,092.27 |
| 固定资产 | 530,531,149.52 | 536,443,214.72 | 544,902,436.89 | 551,149,843.46 |
| 在建工程 | 3,283,591.43 | 3,468,162.88 | 3,113,338.75 | 1,883,438.33 |
| 使用权资产 | 36,824,287.82 | 27,318,170.18 | 28,785,337.19 | 30,252,504.2 |
| 无形资产 | 1,860,921.06 | 1,909,194.5 | 2,041,770.36 | 2,114,546.24 |
| 商誉 | - | - | - | 35,708.95 |
| 长期待摊费用 | 5,673,825.94 | 6,039,149.6 | 6,567,159.05 | 4,545,697.6 |
| 递延所得税资产 | 4,263,047.69 | 4,264,858.88 | 4,264,858.88 | 4,606,548.06 |
| 其他非流动资产 | 5,487,497.73 | 1,327,137.78 | 857,135.84 | 2,868,974 |
| 非流动资产合计 | 989,916,618.24 | 997,399,639.19 | 1,022,870,063.07 | 1,042,572,444.86 |
| 资产总计 | 2,298,027,445.24 | 2,348,702,628.56 | 2,313,750,813.45 | 2,011,510,732.33 |
| 流动负债: | | | | |
| 短期借款 | 172,102,811.1 | 172,119,924.46 | 172,094,604.45 | 93,072,991.65 |
| 应付票据及应付账款 | 27,353,787.9 | 40,876,211.14 | 42,661,594.09 | 96,740,685.4 |
| 应付账款 | 27,353,787.9 | 40,876,211.14 | 42,661,594.09 | 96,740,685.4 |
| 合同负债 | 5,185,301.61 | 5,081,096.96 | 130,796.46 | 95,720.03 |
| 应付职工薪酬 | 5,024,073.81 | 4,346,019 | 24,759,553.78 | 5,354,912.94 |
| 应交税费 | 11,348,667.34 | 9,702,266.17 | 8,531,798.19 | 8,859,813.99 |
| 其他应付款合计 | 27,224,007.81 | 64,591,059.27 | 33,323,386.05 | 7,903,407.65 |
| 应付股利 | 15,000,000 | 15,000,000 | 22,500,000 | - |
| 一年内到期的非流动负债 | 10,135,541.28 | 4,857,706.64 | 7,340,810.74 | 5,069,331.1 |
| 其他流动负债 | 896,949.44 | 1,907,133.3 | 2,425,298.89 | 108,443,857.44 |
| 流动负债合计 | 259,271,140.29 | 303,481,416.94 | 291,267,842.65 | 325,540,720.2 |
| 非流动负债: | | | | |
| 长期借款 | 165,631,166.72 | 168,316,497.89 | 168,421,492.31 | 97,154,742.83 |
| 租赁负债 | 32,461,101.64 | 24,816,558.86 | 24,668,020.16 | 25,640,478.66 |
| 预计负债 | 364,945 | 364,945 | 364,945 | - |
| 递延收益 | 38,740,507.31 | 40,326,977.36 | 41,913,447.41 | 56,763,465.82 |
| 递延所得税负债 | 14,977,656.19 | 14,291,417.64 | 9,846,034.15 | 4,023,323.42 |
| 非流动负债合计 | 252,175,376.86 | 248,116,396.75 | 245,213,939.03 | 183,582,010.73 |
| 负债合计 | 511,446,517.15 | 551,597,813.69 | 536,481,781.68 | 509,122,730.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 602,762,596 | 602,762,596 | 602,762,596 | 602,762,596 |
| 资本公积 | 362,767,402.38 | 362,767,402.38 | 362,767,402.38 | 362,770,922.1 |
| 其他综合收益 | 31,060,128.85 | 31,064,057.2 | 31,064,057.2 | 3,049,378.71 |
| 专项储备 | 544,085.3 | 741,910.94 | 410,577.62 | 1,958,663.24 |
| 盈余公积 | 332,908,397.6 | 332,908,397.6 | 332,908,397.6 | 332,908,397.6 |
| 未分配利润 | 348,191,596.86 | 359,672,192.66 | 347,646,697.47 | 166,665,218.87 |
| 归属于母公司股东权益合计 | 1,678,234,206.99 | 1,689,916,556.78 | 1,677,559,728.27 | 1,470,115,176.52 |
| 少数股东权益 | 108,346,721.1 | 107,188,258.09 | 99,709,303.5 | 32,272,824.88 |
| 股东权益合计 | 1,786,580,928.09 | 1,797,104,814.87 | 1,777,269,031.77 | 1,502,388,001.4 |
| 负债和股东权益合计 | 2,298,027,445.24 | 2,348,702,628.56 | 2,313,750,813.45 | 2,011,510,732.33 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |