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深南电路

(002916)

  

流通市值：1122.56亿  总市值：1125.46亿
流通股本：6.65亿   总股本：6.67亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金733,304,217.921,708,385,3641,553,318,757.56567,418,437.15
  交易性金融资产--0390,035,093.43
  应收票据及应收账款5,148,339,305.824,521,069,8084,317,352,656.074,363,330,318.96
  其中：应收票据256,244,935.38417,771,286.78511,629,893.28262,908,575.55
        应收账款4,892,094,370.444,103,298,521.223,805,722,762.794,100,421,743.41
  应收款项融资806,477,649.71986,556,124.23764,712,235.81769,265,110.16
  预付款项27,475,529.5911,978,795.119,404,227.1811,977,603.25
  其他应收款合计54,697,909.7744,056,255.4541,962,858.344,816,426.9
  存货4,054,567,744.243,670,933,256.023,394,998,926.683,503,109,808.27
  其他流动资产712,320,750.22697,494,650.03772,417,906.88777,395,288.4
  流动资产合计11,537,183,107.2711,640,474,252.8410,854,167,568.4810,427,348,086.52
非流动资产:
  长期股权投资3,316,267.053,369,406.653,424,627.693,485,566.32
  其他权益工具投资72,446,913.472,446,913.472,446,913.473,395,213.94
  投资性房地产4,872,304.544,939,102.845,005,901.145,072,699.45
  固定资产12,812,777,535.3912,555,982,349.0812,395,588,702.3312,187,320,843.84
  在建工程744,081,006.99786,081,631.65887,788,855.611,018,091,263.33
  使用权资产21,840,353.1917,688,650.239,442,169.294,637,745.28
  无形资产577,296,242580,388,394.36585,472,172.72527,136,979.15
  长期待摊费用122,163,696.32103,536,454.97114,678,917.8169,041,584.34
  递延所得税资产225,546,096.12218,107,726.89186,504,137.56258,259,009.82
  其他非流动资产390,625,100.94179,374,263.4187,727,898.43201,212,314.34
  非流动资产合计14,974,965,515.9414,521,914,893.4714,448,080,295.9814,347,653,219.81
  资产总计26,512,148,623.2126,162,389,146.3125,302,247,864.4624,775,001,306.33
流动负债:
  短期借款10,006,527.7810,007,180.5610,007,180.56260,144,305.55
  衍生金融负债029,850.052,209,004.51678,500
  应付票据及应付账款4,961,116,798.264,700,642,234.684,349,464,856.094,138,422,091.12
  其中：应付票据1,716,462,571.841,714,662,550.771,662,507,650.21,515,618,078.47
        应付账款3,244,654,226.422,985,979,683.912,686,957,205.892,622,804,012.65
  预收款项1,955,654.882,267,406.822,308,672.611,645,797.82
  合同负债277,739,543.82258,746,782.58208,050,561.65296,512,102.25
  应付职工薪酬502,803,190.41403,136,332.05592,224,392.55508,171,967.88
  应交税费103,545,089.7954,885,867.1959,191,284.7768,919,513.54
  其他应付款合计1,463,226,124.671,393,600,193.91,521,861,416.941,584,362,677.98
  一年内到期的非流动负债814,927,032.48929,844,013.32705,942,963.54654,857,268.7
  其他流动负债32,626,801.4932,524,881.138,096,550.4743,546,106.01
  流动负债合计8,167,946,763.587,785,684,742.257,489,356,883.697,557,260,330.85
非流动负债:
  长期借款2,491,799,979.422,568,160,936.632,576,904,746.622,374,570,626.12
  租赁负债13,746,884.939,826,116.484,444,942.52,007,170.15
  递延收益471,863,614.91539,743,782.19470,750,777.37373,457,299.99
  递延所得税负债119,681,160.28121,070,879.65114,889,034.09213,585,406.32
  非流动负债合计3,097,091,639.543,238,801,714.953,166,989,500.582,963,620,502.58
  负债合计11,265,038,403.1211,024,486,457.210,656,346,384.2710,520,880,833.43
所有者权益(或股东权益):
  实收资本(或股本)666,740,795512,877,535512,877,535512,877,535
  资本公积6,042,126,184.886,195,989,444.886,195,989,444.886,195,989,444.88
  其他综合收益65,140,592.1255,060,402.4255,226,646.7656,087,235.58
  专项储备2,002,053.182,002,053.182,002,053.180
  盈余公积256,438,767.5256,438,767.5256,438,767.5256,438,767.5
  未分配利润8,185,187,339.948,085,934,049.017,594,485,866.957,204,975,456.6
  归属于母公司股东权益合计15,217,635,732.6215,108,302,251.9914,617,020,314.2714,226,368,439.56
  少数股东权益29,474,487.4729,600,437.1228,881,165.9227,752,033.34
  股东权益合计15,247,110,220.0915,137,902,689.1114,645,901,480.1914,254,120,472.9
  负债和股东权益合计26,512,148,623.2126,162,389,146.3125,302,247,864.4624,775,001,306.33
公告日期2025-08-282025-04-242025-03-132024-10-29
审计意见(境内)标准无保留意见
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