深南电A
(000037)
| 流通市值：30.40亿 | | | 总市值：54.07亿 |
| 流通股本：3.39亿 | | | 总股本：6.03亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,215,046.61 | 478,979,221.66 | 411,597,408.46 | 312,526,567.91 |
| 应收票据及应收账款 | 56,978,433.5 | 67,817,025.91 | 126,980,774.52 | 118,860,740.6 |
| 应收账款 | 56,978,433.5 | 67,817,025.91 | 126,980,774.52 | 118,860,740.6 |
| 预付款项 | 23,618,414.6 | 19,062,352.04 | 9,172,617.13 | 836,450.53 |
| 其他应收款合计 | 184,823,444.23 | 131,831,575.62 | 19,865,044.12 | 19,558,020.33 |
| 存货 | 80,524,229.89 | 80,234,374.79 | 86,430,944.36 | 83,727,533.35 |
| 合同资产 | 151,002.18 | 95,580.68 | - | - |
| 其他流动资产 | 289,698,301.92 | 285,528,539.22 | 288,994,116.38 | 287,836,740.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,087,591,657.52 | 1,088,131,454.51 | 988,040,904.97 | 1,096,346,053.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,587,521.44 | 90,587,521.44 | 91,540,702.77 | 91,619,964.42 |
| 其他权益工具投资 | 354,798,054.57 | 354,798,054.57 | 350,615,000 | 350,615,000 |
| 投资性房地产 | 1,456,370.65 | 1,498,009.84 | 1,539,649.03 | 1,581,288.22 |
| 固定资产 | 378,695,683.4 | 451,203,790.97 | 564,231,927.64 | 572,547,386.78 |
| 在建工程 | 11,747,722.25 | 6,983,713.85 | 2,494,629.7 | 2,488,051.21 |
| 使用权资产 | 32,818,059.97 | 6,160,020.43 | 7,247,082.88 | 8,334,145.33 |
| 无形资产 | 1,358,365.32 | 1,349,731.81 | 20,303,609.98 | 20,389,648.48 |
| 长期待摊费用 | 5,354,420.57 | 5,802,861.77 | 6,263,437.19 | 6,680,865.39 |
| 递延所得税资产 | 625,000 | 625,000 | 1,172,366.49 | 1,172,366.49 |
| 其他非流动资产 | 55,513,096.76 | 5,596,476.4 | 857,135.84 | 899,575.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 932,954,294.93 | 924,605,181.08 | 1,046,265,541.52 | 1,056,328,292.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,020,545,952.45 | 2,012,736,635.59 | 2,034,306,446.49 | 2,152,674,345.54 |
| 流动负债: | | | | |
| 短期借款 | 255,098,633.32 | 268,615,009.19 | 345,660,109.15 | 470,944,226.88 |
| 应付票据及应付账款 | 8,904,451.81 | 14,022,157.61 | 4,663,828.11 | 13,429,401.56 |
| 应付账款 | 8,904,451.81 | 14,022,157.61 | 4,663,828.11 | 13,429,401.56 |
| 合同负债 | - | 50,000 | 25,002.01 | 119,549.51 |
| 应付职工薪酬 | 5,113,691.54 | 16,052,879.47 | 4,733,774.51 | 4,568,860.87 |
| 应交税费 | 5,144,297.19 | 14,348,908.04 | 7,802,614.21 | 4,863,438.4 |
| 其他应付款合计 | 7,540,299.3 | 15,685,234.29 | 15,034,092.06 | 15,699,302.91 |
| 一年内到期的非流动负债 | 5,651,118.99 | 4,466,835.32 | 31,652,812.4 | 31,604,800.29 |
| 其他流动负债 | 116,207,485.56 | 107,922,984.82 | 175,398,216.17 | 175,425,195.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,659,977.71 | 441,164,008.74 | 584,970,448.62 | 716,654,776.13 |
| 非流动负债: | | | | |
| 长期借款 | 35,031,013.88 | - | - | - |
| 租赁负债 | 26,734,745.09 | 2,125,910.18 | 3,796,274.16 | 4,640,491 |
| 预计负债 | - | - | 15,000,000 | 15,000,000 |
| 递延收益 | 59,936,405.92 | 61,522,875.97 | 63,109,346.02 | 64,695,900.62 |
| 其他非流动负债 | - | - | 45,112.54 | 45,112.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 121,702,164.89 | 63,648,786.15 | 81,950,732.72 | 84,381,504.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 525,362,142.6 | 504,812,794.89 | 666,921,181.34 | 801,036,280.29 |
| 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 | 1,683,054.57 | 1,683,054.57 | -2,500,000 | -2,500,000 |
| 专项储备 | 1,209,152.58 | - | 2,150,333.48 | 1,486,848.46 |
| 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 | 172,950,423.16 | 185,255,604.81 | 117,718,546.17 | 125,495,666.34 |
| 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 | 1,474,284,546.01 | 1,485,380,575.08 | 1,415,810,795.35 | 1,422,924,430.5 |
| 少数股东权益 | 20,899,263.84 | 22,543,265.62 | -48,425,530.2 | -71,286,365.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,495,183,809.85 | 1,507,923,840.7 | 1,367,385,265.15 | 1,351,638,065.25 |
| 负债和股东权益合计 | 2,020,545,952.45 | 2,012,736,635.59 | 2,034,306,446.49 | 2,152,674,345.54 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |