深南电路
(002916)
| 流通市值：2479.81亿 | | | 总市值：2540.82亿 |
| 流通股本：6.65亿 | | | 总股本：6.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,202,239,468.2 | 1,149,484,666.15 | 998,448,516.58 | 839,416,105.75 |
| 衍生金融资产 | 195,030 | 0 | 2,794,992.8 | - |
| 应收票据及应收账款 | 7,657,495,529.11 | 6,515,730,133.14 | 5,802,177,188.68 | 5,758,249,053.28 |
| 其中：应收票据 | 365,136,068.46 | 666,646,917.97 | 552,314,909.53 | 307,449,014.8 |
| 应收账款 | 7,292,359,460.65 | 5,849,083,215.17 | 5,249,862,279.15 | 5,450,800,038.48 |
| 应收款项融资 | 500,419,038.09 | 476,784,900.3 | 866,972,582.25 | 966,232,485.53 |
| 预付款项 | 25,523,488.22 | 47,067,718.31 | 35,638,836.49 | 30,716,981.16 |
| 其他应收款合计 | 90,212,436.26 | 78,140,576.67 | 81,312,430.54 | 51,474,365.15 |
| 存货 | 7,817,302,215.85 | 6,501,333,507.81 | 5,139,701,550.07 | 4,688,287,879.22 |
| 其他流动资产 | 989,814,023.16 | 795,017,999.64 | 727,025,156.33 | 780,613,202.21 |
| 流动资产合计 | 19,283,201,228.89 | 15,563,559,502.02 | 13,654,071,253.74 | 13,114,990,072.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,088,134.46 | 3,149,399.12 | 3,205,651.26 | 3,262,546.46 |
| 其他权益工具投资 | 84,188,824.63 | 84,188,824.63 | 84,188,824.63 | 72,446,913.4 |
| 投资性房地产 | 4,624,107.82 | 4,680,197.08 | 4,738,707.93 | 4,805,506.24 |
| 固定资产 | 14,967,277,157.48 | 14,136,765,588.38 | 13,339,234,391.48 | 12,662,926,416.93 |
| 在建工程 | 3,248,061,441.51 | 2,257,780,686.87 | 1,850,669,826.7 | 1,418,975,095.07 |
| 使用权资产 | 113,755,380.98 | 91,746,740.34 | 61,357,304.76 | 43,270,190.32 |
| 无形资产 | 713,415,604.53 | 629,900,167.23 | 638,630,020.13 | 573,832,198.66 |
| 长期待摊费用 | 232,180,707.72 | 180,345,699.3 | 186,602,323.05 | 112,420,002.15 |
| 递延所得税资产 | 280,680,980.24 | 263,818,489.7 | 258,577,211.78 | 241,269,108.71 |
| 其他非流动资产 | 1,811,288,749.67 | 1,134,670,601.73 | 501,653,201.57 | 526,002,189.44 |
| 非流动资产合计 | 21,458,561,089.04 | 18,787,046,394.38 | 16,928,857,463.29 | 15,659,210,167.38 |
| 资产总计 | 40,741,762,317.93 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 |
| 流动负债: | | | | |
| 短期借款 | 1,224,370,708.81 | 55,028,426.38 | 15,009,670.83 | 15,008,791.67 |
| 衍生金融负债 | - | 1,252,432.45 | 0 | - |
| 应付票据及应付账款 | 7,671,488,733.55 | 6,221,546,878.6 | 5,625,286,444.07 | 5,455,548,170.53 |
| 其中：应付票据 | 1,264,982,001.22 | 1,125,239,747.29 | 1,690,904,780.66 | 1,670,256,156.56 |
| 应付账款 | 6,406,506,732.33 | 5,096,307,131.31 | 3,934,381,663.41 | 3,785,292,013.97 |
| 预收款项 | 2,030,036.7 | 893,518.95 | 1,547,047.71 | 1,849,132.06 |
| 合同负债 | 270,180,757.23 | 353,509,973.87 | 172,895,317.44 | 281,697,284.76 |
| 应付职工薪酬 | 796,670,160.33 | 646,848,144.7 | 923,539,619.48 | 689,400,852.52 |
| 应交税费 | 194,115,973.62 | 171,156,630.64 | 215,980,176.72 | 195,587,710.63 |
| 其他应付款合计 | 4,886,906,074.51 | 4,261,292,608.98 | 2,237,660,099.85 | 1,796,782,345.34 |
| 应付股利 | 34,621,920 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 987,106,220.49 | 687,474,543.16 | 815,574,022.57 | 814,706,283.71 |
| 其他流动负债 | 27,025,279.14 | 35,024,698.32 | 16,696,897.61 | 28,956,420.14 |
| 流动负债合计 | 16,059,893,944.38 | 12,434,027,856.05 | 10,024,189,296.28 | 9,279,536,991.36 |
| 非流动负债: | | | | |
| 长期借款 | 5,716,932,855.39 | 3,043,373,422.08 | 2,679,204,686.22 | 2,602,856,842.19 |
| 租赁负债 | 94,487,787.88 | 74,528,755.14 | 48,122,095.33 | 31,816,949.26 |
| 递延收益 | 623,149,284.09 | 524,612,543.6 | 525,279,491.66 | 530,198,248.45 |
| 递延所得税负债 | 184,485,522.2 | 151,532,396.04 | 125,606,492.22 | 114,781,489.68 |
| 非流动负债合计 | 6,619,055,449.56 | 3,794,047,116.86 | 3,378,212,765.43 | 3,279,653,529.58 |
| 负债合计 | 22,678,949,393.94 | 16,228,074,972.91 | 13,402,402,061.71 | 12,559,190,520.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 681,166,595 | 681,166,595 | 666,740,795 | 666,740,795 |
| 资本公积 | 7,945,483,506.93 | 7,797,127,876.44 | 6,042,253,698.53 | 6,042,126,184.88 |
| 减:库存股 | 1,620,305,856 | 1,654,927,776 | 0 | - |
| 其他综合收益 | 44,776,518.31 | 54,456,322.18 | 78,047,635.45 | 65,843,021.88 |
| 专项储备 | 5,041,917.65 | 5,041,917.65 | 5,041,917.65 | 2,002,053.18 |
| 盈余公积 | 333,370,397.5 | 333,370,397.5 | 333,370,397.5 | 256,438,767.5 |
| 未分配利润 | 10,640,635,094.71 | 10,874,206,882.3 | 10,023,976,085.72 | 9,150,995,116.07 |
| 归属于母公司股东权益合计 | 18,030,168,174.1 | 18,090,442,215.07 | 17,149,430,529.85 | 16,184,145,938.51 |
| 少数股东权益 | 32,644,749.89 | 32,088,708.42 | 31,096,125.47 | 30,863,780.23 |
| 股东权益合计 | 18,062,812,923.99 | 18,122,530,923.49 | 17,180,526,655.32 | 16,215,009,718.74 |
| 负债和股东权益合计 | 40,741,762,317.93 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-13 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |