深南电B
(200037)
| 流通市值：5.01亿 | | | 总市值：11.45亿 |
| 流通股本：2.64亿 | | | 总股本：6.03亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,070,006.75 | 109,252,968.84 | 72,215,046.61 | 478,979,221.66 |
| 交易性金融资产 | 272,656,854.67 | 192,530,263.51 | 355,000,000 | - |
| 应收票据及应收账款 | 107,961,108.31 | 85,710,068.42 | 56,978,433.5 | 67,817,025.91 |
| 应收账款 | 107,961,108.31 | 85,710,068.42 | 56,978,433.5 | 67,817,025.91 |
| 预付款项 | 14,571,845.57 | 13,070,771.21 | 23,618,414.6 | 19,062,352.04 |
| 其他应收款合计 | 119,503,258.72 | 118,436,883.64 | 184,823,444.23 | 131,831,575.62 |
| 存货 | 79,537,717.2 | 78,387,775.32 | 80,524,229.89 | 80,234,374.79 |
| 合同资产 | 3,241,784.8 | 7,899,241.04 | 151,002.18 | 95,580.68 |
| 其他流动资产 | 294,812,926.86 | 304,301,620.27 | 289,698,301.92 | 285,528,539.22 |
| 流动资产合计 | 968,938,287.47 | 934,172,376.84 | 1,087,591,657.52 | 1,088,131,454.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,973,713.04 | 92,754,252.48 | 90,587,521.44 | 90,587,521.44 |
| 其他权益工具投资 | 350,768,378.71 | 350,768,378.71 | 354,798,054.57 | 354,798,054.57 |
| 投资性房地产 | 1,373,092.27 | 1,414,731.46 | 1,456,370.65 | 1,498,009.84 |
| 固定资产 | 551,149,843.46 | 560,840,115.56 | 378,695,683.4 | 451,203,790.97 |
| 在建工程 | 1,883,438.33 | 2,838,171.11 | 11,747,722.25 | 6,983,713.85 |
| 使用权资产 | 30,252,504.2 | 31,379,793.7 | 32,818,059.97 | 6,160,020.43 |
| 无形资产 | 2,114,546.24 | 1,263,932.79 | 1,358,365.32 | 1,349,731.81 |
| 商誉 | 35,708.95 | - | - | - |
| 长期待摊费用 | 4,545,697.6 | 4,948,144.52 | 5,354,420.57 | 5,802,861.77 |
| 递延所得税资产 | 4,606,548.06 | 625,000 | 625,000 | 625,000 |
| 其他非流动资产 | 2,868,974 | 1,666,877.82 | 55,513,096.76 | 5,596,476.4 |
| 非流动资产合计 | 1,042,572,444.86 | 1,048,499,398.15 | 932,954,294.93 | 924,605,181.08 |
| 资产总计 | 2,011,510,732.33 | 1,982,671,774.99 | 2,020,545,952.45 | 2,012,736,635.59 |
| 流动负债: | | | | |
| 短期借款 | 93,072,991.65 | 93,067,166.65 | 255,098,633.32 | 268,615,009.19 |
| 应付票据及应付账款 | 96,740,685.4 | 84,198,576.86 | 8,904,451.81 | 14,022,157.61 |
| 应付账款 | 96,740,685.4 | 84,198,576.86 | 8,904,451.81 | 14,022,157.61 |
| 合同负债 | 95,720.03 | - | - | 50,000 |
| 应付职工薪酬 | 5,354,912.94 | 5,126,452.7 | 5,113,691.54 | 16,052,879.47 |
| 应交税费 | 8,859,813.99 | 10,575,047.07 | 5,144,297.19 | 14,348,908.04 |
| 其他应付款合计 | 7,903,407.65 | 7,909,244.89 | 7,540,299.3 | 15,685,234.29 |
| 一年内到期的非流动负债 | 5,069,331.1 | 6,001,170.31 | 5,651,118.99 | 4,466,835.32 |
| 其他流动负债 | 108,443,857.44 | 107,922,581 | 116,207,485.56 | 107,922,984.82 |
| 流动负债合计 | 325,540,720.2 | 314,800,239.48 | 403,659,977.71 | 441,164,008.74 |
| 非流动负债: | | | | |
| 长期借款 | 97,154,742.83 | 97,154,742.83 | 35,031,013.88 | - |
| 租赁负债 | 25,640,478.66 | 25,452,499.49 | 26,734,745.09 | 2,125,910.18 |
| 递延收益 | 56,763,465.82 | 58,349,935.87 | 59,936,405.92 | 61,522,875.97 |
| 递延所得税负债 | 4,023,323.42 | - | - | - |
| 非流动负债合计 | 183,582,010.73 | 180,957,178.19 | 121,702,164.89 | 63,648,786.15 |
| 负债合计 | 509,122,730.93 | 495,757,417.67 | 525,362,142.6 | 504,812,794.89 |
| 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 | 362,770,922.1 | 362,770,922.1 | 362,770,922.1 | 362,770,922.1 |
| 其他综合收益 | 3,049,378.71 | 3,049,378.71 | 1,683,054.57 | 1,683,054.57 |
| 专项储备 | 1,958,663.24 | 1,307,873.1 | 1,209,152.58 | - |
| 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 | 166,665,218.87 | 164,868,987.43 | 172,950,423.16 | 185,255,604.81 |
| 归属于母公司股东权益合计 | 1,470,115,176.52 | 1,467,668,154.94 | 1,474,284,546.01 | 1,485,380,575.08 |
| 少数股东权益 | 32,272,824.88 | 19,246,202.38 | 20,899,263.84 | 22,543,265.62 |
| 股东权益合计 | 1,502,388,001.4 | 1,486,914,357.32 | 1,495,183,809.85 | 1,507,923,840.7 |
| 负债和股东权益合计 | 2,011,510,732.33 | 1,982,671,774.99 | 2,020,545,952.45 | 2,012,736,635.59 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |