深南电路
(002916)
| 流通市值：2139.36亿 | | | 总市值：2191.99亿 |
| 流通股本：6.65亿 | | | 总股本：6.81亿 |
| 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 | 1,149,484,666.15 | 998,448,516.58 | 839,416,105.75 | 733,304,217.92 |
| 衍生金融资产 | 0 | 2,794,992.8 | - | - |
| 应收票据及应收账款 | 6,515,730,133.14 | 5,802,177,188.68 | 5,758,249,053.28 | 5,148,339,305.82 |
| 其中：应收票据 | 666,646,917.97 | 552,314,909.53 | 307,449,014.8 | 256,244,935.38 |
| 应收账款 | 5,849,083,215.17 | 5,249,862,279.15 | 5,450,800,038.48 | 4,892,094,370.44 |
| 应收款项融资 | 476,784,900.3 | 866,972,582.25 | 966,232,485.53 | 806,477,649.71 |
| 预付款项 | 47,067,718.31 | 35,638,836.49 | 30,716,981.16 | 27,475,529.59 |
| 其他应收款合计 | 78,140,576.67 | 81,312,430.54 | 51,474,365.15 | 54,697,909.77 |
| 存货 | 6,501,333,507.81 | 5,139,701,550.07 | 4,688,287,879.22 | 4,054,567,744.24 |
| 其他流动资产 | 795,017,999.64 | 727,025,156.33 | 780,613,202.21 | 712,320,750.22 |
| 流动资产合计 | 15,563,559,502.02 | 13,654,071,253.74 | 13,114,990,072.3 | 11,537,183,107.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,149,399.12 | 3,205,651.26 | 3,262,546.46 | 3,316,267.05 |
| 其他权益工具投资 | 84,188,824.63 | 84,188,824.63 | 72,446,913.4 | 72,446,913.4 |
| 投资性房地产 | 4,680,197.08 | 4,738,707.93 | 4,805,506.24 | 4,872,304.54 |
| 固定资产 | 14,136,765,588.38 | 13,339,234,391.48 | 12,662,926,416.93 | 12,812,777,535.39 |
| 在建工程 | 2,257,780,686.87 | 1,850,669,826.7 | 1,418,975,095.07 | 744,081,006.99 |
| 使用权资产 | 91,746,740.34 | 61,357,304.76 | 43,270,190.32 | 21,840,353.19 |
| 无形资产 | 629,900,167.23 | 638,630,020.13 | 573,832,198.66 | 577,296,242 |
| 长期待摊费用 | 180,345,699.3 | 186,602,323.05 | 112,420,002.15 | 122,163,696.32 |
| 递延所得税资产 | 263,818,489.7 | 258,577,211.78 | 241,269,108.71 | 225,546,096.12 |
| 其他非流动资产 | 1,134,670,601.73 | 501,653,201.57 | 526,002,189.44 | 390,625,100.94 |
| 非流动资产合计 | 18,787,046,394.38 | 16,928,857,463.29 | 15,659,210,167.38 | 14,974,965,515.94 |
| 资产总计 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 | 26,512,148,623.21 |
| 流动负债: | | | | |
| 短期借款 | 55,028,426.38 | 15,009,670.83 | 15,008,791.67 | 10,006,527.78 |
| 衍生金融负债 | 1,252,432.45 | 0 | - | 0 |
| 应付票据及应付账款 | 6,221,546,878.6 | 5,625,286,444.07 | 5,455,548,170.53 | 4,961,116,798.26 |
| 其中：应付票据 | 1,125,239,747.29 | 1,690,904,780.66 | 1,670,256,156.56 | 1,716,462,571.84 |
| 应付账款 | 5,096,307,131.31 | 3,934,381,663.41 | 3,785,292,013.97 | 3,244,654,226.42 |
| 预收款项 | 893,518.95 | 1,547,047.71 | 1,849,132.06 | 1,955,654.88 |
| 合同负债 | 353,509,973.87 | 172,895,317.44 | 281,697,284.76 | 277,739,543.82 |
| 应付职工薪酬 | 646,848,144.7 | 923,539,619.48 | 689,400,852.52 | 502,803,190.41 |
| 应交税费 | 171,156,630.64 | 215,980,176.72 | 195,587,710.63 | 103,545,089.79 |
| 其他应付款合计 | 4,261,292,608.98 | 2,237,660,099.85 | 1,796,782,345.34 | 1,463,226,124.67 |
| 一年内到期的非流动负债 | 687,474,543.16 | 815,574,022.57 | 814,706,283.71 | 814,927,032.48 |
| 其他流动负债 | 35,024,698.32 | 16,696,897.61 | 28,956,420.14 | 32,626,801.49 |
| 流动负债合计 | 12,434,027,856.05 | 10,024,189,296.28 | 9,279,536,991.36 | 8,167,946,763.58 |
| 非流动负债: | | | | |
| 长期借款 | 3,043,373,422.08 | 2,679,204,686.22 | 2,602,856,842.19 | 2,491,799,979.42 |
| 租赁负债 | 74,528,755.14 | 48,122,095.33 | 31,816,949.26 | 13,746,884.93 |
| 递延收益 | 524,612,543.6 | 525,279,491.66 | 530,198,248.45 | 471,863,614.91 |
| 递延所得税负债 | 151,532,396.04 | 125,606,492.22 | 114,781,489.68 | 119,681,160.28 |
| 非流动负债合计 | 3,794,047,116.86 | 3,378,212,765.43 | 3,279,653,529.58 | 3,097,091,639.54 |
| 负债合计 | 16,228,074,972.91 | 13,402,402,061.71 | 12,559,190,520.94 | 11,265,038,403.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 681,166,595 | 666,740,795 | 666,740,795 | 666,740,795 |
| 资本公积 | 7,797,127,876.44 | 6,042,253,698.53 | 6,042,126,184.88 | 6,042,126,184.88 |
| 减:库存股 | 1,654,927,776 | 0 | - | - |
| 其他综合收益 | 54,456,322.18 | 78,047,635.45 | 65,843,021.88 | 65,140,592.12 |
| 专项储备 | 5,041,917.65 | 5,041,917.65 | 2,002,053.18 | 2,002,053.18 |
| 盈余公积 | 333,370,397.5 | 333,370,397.5 | 256,438,767.5 | 256,438,767.5 |
| 未分配利润 | 10,874,206,882.3 | 10,023,976,085.72 | 9,150,995,116.07 | 8,185,187,339.94 |
| 归属于母公司股东权益合计 | 18,090,442,215.07 | 17,149,430,529.85 | 16,184,145,938.51 | 15,217,635,732.62 |
| 少数股东权益 | 32,088,708.42 | 31,096,125.47 | 30,863,780.23 | 29,474,487.47 |
| 股东权益合计 | 18,122,530,923.49 | 17,180,526,655.32 | 16,215,009,718.74 | 15,247,110,220.09 |
| 负债和股东权益合计 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 | 26,512,148,623.21 |
| 公告日期 | 2026-04-24 | 2026-03-13 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |