深南电路
(002916)
| 流通市值：436.00亿 | | | 总市值：437.74亿 |
| 流通股本：5.11亿 | | | 总股本：5.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 853,164,583.33 | 852,684,905.52 | 431,450,504.22 | 516,310,700.89 |
| 应收票据及应收账款 | 3,567,895,702.83 | 3,335,737,539.27 | 3,438,432,569.13 | 3,167,701,839.38 |
| 其中：应收票据 | 200,851,217.33 | 245,081,886.97 | 254,068,414.41 | 232,421,499.84 |
| 应收账款 | 3,367,044,485.5 | 3,090,655,652.3 | 3,184,364,154.72 | 2,935,280,339.54 |
| 应收款项融资 | 748,397,810.45 | 559,741,376.57 | 362,369,654.22 | 270,244,255.08 |
| 预付款项 | 4,332,270.57 | 7,787,406.26 | 12,551,731.97 | 9,872,829.09 |
| 其他应收款合计 | 40,489,390.72 | 35,242,824.6 | 32,629,487.7 | 32,903,620.61 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 2,747,957,755.49 | 2,686,348,293.78 | 2,749,893,072.99 | 2,553,117,373.2 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 584,577,271.16 | 528,913,602.08 | 439,533,580.07 | 254,388,496.53 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,139,027,647.83 | 8,596,763,869.72 | 7,868,481,325.78 | 7,504,913,716.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,601,409.68 | 3,655,207.2 | 3,716,010.37 | 3,773,301.28 |
| 其他权益工具投资 | 73,395,213.94 | 73,395,213.94 | 61,589,820.11 | 61,589,820.11 |
| 投资性房地产 | 5,206,296.05 | 5,273,094.35 | 5,339,892.66 | 5,406,690.96 |
| 固定资产 | 10,658,935,678.69 | 10,082,513,147.95 | 9,759,543,777.33 | 9,473,977,121.9 |
| 在建工程 | 2,192,981,338.05 | 2,693,203,638.37 | 2,394,585,157.37 | 1,836,208,953.48 |
| 使用权资产 | 26,194,016.58 | 25,924,502.5 | 28,090,261.77 | 31,508,664.49 |
| 无形资产 | 538,194,471.16 | 544,234,082.99 | 545,084,540.36 | 550,902,895.65 |
| 长期待摊费用 | 90,515,233.61 | 104,386,327.47 | 114,578,675.06 | 129,595,518.29 |
| 递延所得税资产 | 280,128,827.7 | 272,382,652.55 | 276,132,350.48 | 264,180,658.27 |
| 其他非流动资产 | 330,969,912.22 | 205,136,023.84 | 431,749,913.46 | 495,520,386.17 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,200,122,397.68 | 14,010,103,891.16 | 13,620,410,398.97 | 12,852,664,010.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,339,150,045.51 | 22,606,867,760.88 | 21,488,891,724.75 | 20,357,577,727.02 |
| 流动负债: | | | | |
| 短期借款 | 400,304,394.46 | 400,296,388.9 | 260,158,622.22 | 499,265,222.64 |
| 衍生金融负债 | 0 | 621,000 | 95,000 | 3,887,000 |
| 应付票据及应付账款 | 3,568,440,077.17 | 3,210,024,852.23 | 2,941,308,359.27 | 2,942,152,315.19 |
| 其中：应付票据 | 1,206,361,389.41 | 1,173,406,884.22 | 1,098,441,869.38 | 1,090,179,715.38 |
| 应付账款 | 2,362,078,687.76 | 2,036,617,968.01 | 1,842,866,489.89 | 1,851,972,599.81 |
| 预收款项 | 1,190,538.19 | 1,395,011.63 | 1,296,060.37 | 1,489,493.36 |
| 合同负债 | 264,760,387.52 | 212,492,466.53 | 308,404,060.43 | 108,264,020.45 |
| 应付职工薪酬 | 288,068,504.23 | 443,353,801.9 | 393,041,870.5 | 332,304,173.41 |
| 应交税费 | 58,717,397.28 | 41,640,591.92 | 84,675,596.31 | 84,005,664.18 |
| 其他应付款合计 | 1,656,402,219.14 | 1,732,165,427.5 | 1,591,072,336.23 | 1,331,047,012.58 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 370,193,691.95 | 357,114,846.66 | 381,983,959.54 | 343,077,934.16 |
| 其他流动负债 | 46,885,462.42 | 25,921,223.32 | 44,505,900.72 | 16,025,300.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,654,962,672.36 | 6,425,025,610.59 | 6,006,541,765.59 | 5,661,518,136.47 |
| 非流动负债: | | | | |
| 长期借款 | 2,499,816,562.51 | 2,406,626,682.1 | 2,270,855,632.05 | 1,899,255,785.09 |
| 租赁负债 | 19,658,065.63 | 19,592,441.16 | 20,381,448.71 | 21,991,679.82 |
| 递延收益 | 377,368,453.21 | 371,642,494.82 | 337,411,409.46 | 354,950,367.22 |
| 递延所得税负债 | 221,768,865.06 | 197,071,165.87 | 166,310,178.06 | 166,564,197.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,118,611,946.41 | 2,994,932,783.95 | 2,794,958,668.28 | 2,442,762,029.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,773,574,618.77 | 9,419,958,394.54 | 8,801,500,433.87 | 8,104,280,165.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,877,535 | 512,877,535 | 512,877,535 | 512,877,535 |
| 资本公积 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,540,375.16 | 6,189,540,375.16 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 45,837,892.86 | 46,373,695.54 | 36,489,452.99 | 36,769,165.58 |
| 盈余公积 | 256,438,767.5 | 256,438,767.5 | 256,438,767.5 | 256,438,767.5 |
| 未分配利润 | 6,558,081,973.26 | 6,178,510,167.44 | 5,688,534,577.53 | 5,254,327,472.89 |
| 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 | 13,562,776,543.78 | 13,183,740,540.64 | 12,683,880,708.18 | 12,249,953,316.13 |
| 少数股东权益 | 2,798,882.96 | 3,168,825.7 | 3,510,582.7 | 3,344,244.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,565,575,426.74 | 13,186,909,366.34 | 12,687,391,290.88 | 12,253,297,561.1 |
| 负债和股东权益合计 | 23,339,150,045.51 | 22,606,867,760.88 | 21,488,891,724.75 | 20,357,577,727.02 |
| 公告日期 | 2024-04-16 | 2024-03-15 | 2023-10-27 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |