深南电路
(002916)
| 流通市值：1426.34亿 | | | 总市值：1430.03亿 |
| 流通股本：6.65亿 | | | 总股本：6.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 839,416,105.75 | 733,304,217.92 | 1,708,385,364 | 1,553,318,757.56 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 5,758,249,053.28 | 5,148,339,305.82 | 4,521,069,808 | 4,317,352,656.07 |
| 其中：应收票据 | 307,449,014.8 | 256,244,935.38 | 417,771,286.78 | 511,629,893.28 |
| 应收账款 | 5,450,800,038.48 | 4,892,094,370.44 | 4,103,298,521.22 | 3,805,722,762.79 |
| 应收款项融资 | 966,232,485.53 | 806,477,649.71 | 986,556,124.23 | 764,712,235.81 |
| 预付款项 | 30,716,981.16 | 27,475,529.59 | 11,978,795.11 | 9,404,227.18 |
| 其他应收款合计 | 51,474,365.15 | 54,697,909.77 | 44,056,255.45 | 41,962,858.3 |
| 存货 | 4,688,287,879.22 | 4,054,567,744.24 | 3,670,933,256.02 | 3,394,998,926.68 |
| 其他流动资产 | 780,613,202.21 | 712,320,750.22 | 697,494,650.03 | 772,417,906.88 |
| 流动资产合计 | 13,114,990,072.3 | 11,537,183,107.27 | 11,640,474,252.84 | 10,854,167,568.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,262,546.46 | 3,316,267.05 | 3,369,406.65 | 3,424,627.69 |
| 其他权益工具投资 | 72,446,913.4 | 72,446,913.4 | 72,446,913.4 | 72,446,913.4 |
| 投资性房地产 | 4,805,506.24 | 4,872,304.54 | 4,939,102.84 | 5,005,901.14 |
| 固定资产 | 12,662,926,416.93 | 12,812,777,535.39 | 12,555,982,349.08 | 12,395,588,702.33 |
| 在建工程 | 1,418,975,095.07 | 744,081,006.99 | 786,081,631.65 | 887,788,855.61 |
| 使用权资产 | 43,270,190.32 | 21,840,353.19 | 17,688,650.23 | 9,442,169.29 |
| 无形资产 | 573,832,198.66 | 577,296,242 | 580,388,394.36 | 585,472,172.72 |
| 长期待摊费用 | 112,420,002.15 | 122,163,696.32 | 103,536,454.97 | 114,678,917.81 |
| 递延所得税资产 | 241,269,108.71 | 225,546,096.12 | 218,107,726.89 | 186,504,137.56 |
| 其他非流动资产 | 526,002,189.44 | 390,625,100.94 | 179,374,263.4 | 187,727,898.43 |
| 非流动资产合计 | 15,659,210,167.38 | 14,974,965,515.94 | 14,521,914,893.47 | 14,448,080,295.98 |
| 资产总计 | 28,774,200,239.68 | 26,512,148,623.21 | 26,162,389,146.31 | 25,302,247,864.46 |
| 流动负债: | | | | |
| 短期借款 | 15,008,791.67 | 10,006,527.78 | 10,007,180.56 | 10,007,180.56 |
| 衍生金融负债 | - | 0 | 29,850.05 | 2,209,004.51 |
| 应付票据及应付账款 | 5,455,548,170.53 | 4,961,116,798.26 | 4,700,642,234.68 | 4,349,464,856.09 |
| 其中：应付票据 | 1,670,256,156.56 | 1,716,462,571.84 | 1,714,662,550.77 | 1,662,507,650.2 |
| 应付账款 | 3,785,292,013.97 | 3,244,654,226.42 | 2,985,979,683.91 | 2,686,957,205.89 |
| 预收款项 | 1,849,132.06 | 1,955,654.88 | 2,267,406.82 | 2,308,672.61 |
| 合同负债 | 281,697,284.76 | 277,739,543.82 | 258,746,782.58 | 208,050,561.65 |
| 应付职工薪酬 | 689,400,852.52 | 502,803,190.41 | 403,136,332.05 | 592,224,392.55 |
| 应交税费 | 195,587,710.63 | 103,545,089.79 | 54,885,867.19 | 59,191,284.77 |
| 其他应付款合计 | 1,796,782,345.34 | 1,463,226,124.67 | 1,393,600,193.9 | 1,521,861,416.94 |
| 一年内到期的非流动负债 | 814,706,283.71 | 814,927,032.48 | 929,844,013.32 | 705,942,963.54 |
| 其他流动负债 | 28,956,420.14 | 32,626,801.49 | 32,524,881.1 | 38,096,550.47 |
| 流动负债合计 | 9,279,536,991.36 | 8,167,946,763.58 | 7,785,684,742.25 | 7,489,356,883.69 |
| 非流动负债: | | | | |
| 长期借款 | 2,602,856,842.19 | 2,491,799,979.42 | 2,568,160,936.63 | 2,576,904,746.62 |
| 租赁负债 | 31,816,949.26 | 13,746,884.93 | 9,826,116.48 | 4,444,942.5 |
| 递延收益 | 530,198,248.45 | 471,863,614.91 | 539,743,782.19 | 470,750,777.37 |
| 递延所得税负债 | 114,781,489.68 | 119,681,160.28 | 121,070,879.65 | 114,889,034.09 |
| 非流动负债合计 | 3,279,653,529.58 | 3,097,091,639.54 | 3,238,801,714.95 | 3,166,989,500.58 |
| 负债合计 | 12,559,190,520.94 | 11,265,038,403.12 | 11,024,486,457.2 | 10,656,346,384.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 666,740,795 | 666,740,795 | 512,877,535 | 512,877,535 |
| 资本公积 | 6,042,126,184.88 | 6,042,126,184.88 | 6,195,989,444.88 | 6,195,989,444.88 |
| 其他综合收益 | 65,843,021.88 | 65,140,592.12 | 55,060,402.42 | 55,226,646.76 |
| 专项储备 | 2,002,053.18 | 2,002,053.18 | 2,002,053.18 | 2,002,053.18 |
| 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 | 9,150,995,116.07 | 8,185,187,339.94 | 8,085,934,049.01 | 7,594,485,866.95 |
| 归属于母公司股东权益合计 | 16,184,145,938.51 | 15,217,635,732.62 | 15,108,302,251.99 | 14,617,020,314.27 |
| 少数股东权益 | 30,863,780.23 | 29,474,487.47 | 29,600,437.12 | 28,881,165.92 |
| 股东权益合计 | 16,215,009,718.74 | 15,247,110,220.09 | 15,137,902,689.11 | 14,645,901,480.19 |
| 负债和股东权益合计 | 28,774,200,239.68 | 26,512,148,623.21 | 26,162,389,146.31 | 25,302,247,864.46 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |