深南电A
(000037)
| 流通市值：32.50亿 | | | 总市值：57.80亿 |
| 流通股本：3.39亿 | | | 总股本：6.03亿 |
| 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 | 411,597,408.46 | 312,526,567.91 | 102,511,047.91 | 316,188,782.49 |
| 应收票据及应收账款 | 126,980,774.52 | 118,860,740.6 | 104,041,878.72 | 111,975,251.1 |
| 应收账款 | 126,980,774.52 | 118,860,740.6 | 104,041,878.72 | 111,975,251.1 |
| 预付款项 | 9,172,617.13 | 836,450.53 | 29,475,887.35 | 26,869,175.59 |
| 其他应收款合计 | 19,865,044.12 | 19,558,020.33 | 26,917,754.49 | 19,233,117.52 |
| 存货 | 86,430,944.36 | 83,727,533.35 | 83,170,946.16 | 86,158,251.16 |
| 合同资产 | - | - | 88,000 | 88,000 |
| 其他流动资产 | 288,994,116.38 | 287,836,740.79 | 232,138,911.8 | 232,865,968.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 988,040,904.97 | 1,096,346,053.51 | 972,344,426.43 | 1,019,378,546.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,540,702.77 | 91,619,964.42 | 90,008,131.8 | 90,001,176.04 |
| 其他权益工具投资 | 350,615,000 | 350,615,000 | 350,615,000 | 300,615,000 |
| 投资性房地产 | 1,539,649.03 | 1,581,288.22 | 1,622,927.41 | 1,664,566.6 |
| 固定资产 | 564,231,927.64 | 572,547,386.78 | 568,581,622.07 | 571,482,734.35 |
| 在建工程 | 2,494,629.7 | 2,488,051.21 | 4,316,226.27 | 3,448,855.1 |
| 使用权资产 | 7,247,082.88 | 8,334,145.33 | 906,778.55 | 2,266,946.42 |
| 无形资产 | 20,303,609.98 | 20,389,648.48 | 19,263,396.54 | 19,285,629.03 |
| 长期待摊费用 | 6,263,437.19 | 6,680,865.39 | 3,588,058.6 | 3,891,832.93 |
| 递延所得税资产 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 |
| 其他非流动资产 | 857,135.84 | 899,575.71 | 43,036,962.68 | 36,157,735.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,046,265,541.52 | 1,056,328,292.03 | 1,083,111,470.41 | 1,029,986,842.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 |
| 流动负债: | | | | |
| 短期借款 | 345,660,109.15 | 470,944,226.88 | 386,275,332.21 | 341,237,886.72 |
| 应付票据及应付账款 | 4,663,828.11 | 13,429,401.56 | 41,121,465.81 | 4,342,166.5 |
| 其中：应付票据 | - | - | 40,000,000 | - |
| 应付账款 | 4,663,828.11 | 13,429,401.56 | 1,121,465.81 | 4,342,166.5 |
| 合同负债 | 25,002.01 | 119,549.51 | 287,000 | - |
| 应付职工薪酬 | 4,733,774.51 | 4,568,860.87 | 4,648,453.24 | 46,238,982.57 |
| 应交税费 | 7,802,614.21 | 4,863,438.4 | 296,962.89 | 3,089,330.47 |
| 其他应付款合计 | 15,034,092.06 | 15,699,302.91 | 15,286,426.96 | 13,973,447.42 |
| 一年内到期的非流动负债 | 31,652,812.4 | 31,604,800.29 | 1,016,730.2 | 3,926,326.45 |
| 其他流动负债 | 175,398,216.17 | 175,425,195.71 | 11,990.26 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,970,448.62 | 716,654,776.13 | 448,944,361.57 | 412,808,140.13 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 59,884,372.43 | 58,829,426.3 |
| 租赁负债 | 3,796,274.16 | 4,640,491 | 15,000,000 | - |
| 预计负债 | 15,000,000 | 15,000,000 | - | 15,000,000 |
| 递延收益 | 63,109,346.02 | 64,695,900.62 | 66,282,624.37 | 67,869,348.07 |
| 其他非流动负债 | 45,112.54 | 45,112.54 | 104,045,112.54 | 104,045,112.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,950,732.72 | 84,381,504.16 | 245,212,109.34 | 245,743,886.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,921,181.34 | 801,036,280.29 | 694,156,470.91 | 658,552,027.04 |
| 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 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| 专项储备 | 2,150,333.48 | 1,486,848.46 | 915,232.6 | - |
| 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 | 117,718,546.17 | 125,495,666.34 | 134,275,556.63 | 163,346,776.24 |
| 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 | 1,415,810,795.35 | 1,422,924,430.5 | 1,431,132,704.93 | 1,459,288,691.94 |
| 少数股东权益 | -48,425,530.2 | -71,286,365.25 | -69,833,279 | -68,475,330.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,367,385,265.15 | 1,351,638,065.25 | 1,361,299,425.93 | 1,390,813,361.65 |
| 负债和股东权益合计 | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |