深南电路
(002916)
| 流通市值：623.23亿 | | | 总市值：624.84亿 |
| 流通股本：5.12亿 | | | 总股本：5.13亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,553,318,757.56 | 567,418,437.15 | 765,692,411.19 | 853,164,583.33 |
| 应收票据及应收账款 | 4,317,352,656.07 | 4,363,330,318.96 | 3,958,560,753.8 | 3,567,895,702.83 |
| 其中：应收票据 | 511,629,893.28 | 262,908,575.55 | 169,535,261.22 | 200,851,217.33 |
| 应收账款 | 3,805,722,762.79 | 4,100,421,743.41 | 3,789,025,492.58 | 3,367,044,485.5 |
| 应收款项融资 | 764,712,235.81 | 769,265,110.16 | 547,536,795.11 | 748,397,810.45 |
| 预付款项 | 9,404,227.18 | 11,977,603.25 | 81,647,908.44 | 4,332,270.57 |
| 其他应收款合计 | 41,962,858.3 | 44,816,426.9 | 47,923,696.95 | 40,489,390.72 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 存货 | 3,394,998,926.68 | 3,503,109,808.27 | 3,134,453,148.8 | 2,747,957,755.49 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 772,417,906.88 | 777,395,288.4 | 721,377,701.06 | 584,577,271.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,854,167,568.48 | 10,427,348,086.52 | 9,557,980,180.83 | 9,139,027,647.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,424,627.69 | 3,485,566.32 | 3,540,864.78 | 3,601,409.68 |
| 其他权益工具投资 | 72,446,913.4 | 73,395,213.94 | 73,395,213.94 | 73,395,213.94 |
| 投资性房地产 | 5,005,901.14 | 5,072,699.45 | 5,139,497.75 | 5,206,296.05 |
| 固定资产 | 12,395,588,702.33 | 12,187,320,843.84 | 12,047,886,749.22 | 10,658,935,678.69 |
| 在建工程 | 887,788,855.61 | 1,018,091,263.33 | 901,825,086.65 | 2,192,981,338.05 |
| 使用权资产 | 9,442,169.29 | 4,637,745.28 | 24,092,947.32 | 26,194,016.58 |
| 无形资产 | 585,472,172.72 | 527,136,979.15 | 531,871,420.61 | 538,194,471.16 |
| 长期待摊费用 | 114,678,917.81 | 69,041,584.34 | 81,948,082.24 | 90,515,233.61 |
| 递延所得税资产 | 186,504,137.56 | 258,259,009.82 | 252,097,177.8 | 280,128,827.7 |
| 其他非流动资产 | 187,727,898.43 | 201,212,314.34 | 302,076,728.67 | 330,969,912.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,448,080,295.98 | 14,347,653,219.81 | 14,223,873,768.98 | 14,200,122,397.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,302,247,864.46 | 24,775,001,306.33 | 23,781,853,949.81 | 23,339,150,045.51 |
| 流动负债: | | | | |
| 短期借款 | 10,007,180.56 | 260,144,305.55 | 250,083,600 | 400,304,394.46 |
| 衍生金融负债 | 2,209,004.51 | 678,500 | 0 | 0 |
| 应付票据及应付账款 | 4,349,464,856.09 | 4,138,422,091.12 | 3,684,245,363.01 | 3,568,440,077.17 |
| 其中：应付票据 | 1,662,507,650.2 | 1,515,618,078.47 | 1,238,335,698.4 | 1,206,361,389.41 |
| 应付账款 | 2,686,957,205.89 | 2,622,804,012.65 | 2,445,909,664.61 | 2,362,078,687.76 |
| 预收款项 | 2,308,672.61 | 1,645,797.82 | 2,230,709.43 | 1,190,538.19 |
| 合同负债 | 208,050,561.65 | 296,512,102.25 | 567,004,205.13 | 264,760,387.52 |
| 应付职工薪酬 | 592,224,392.55 | 508,171,967.88 | 407,122,475.04 | 288,068,504.23 |
| 应交税费 | 59,191,284.77 | 68,919,513.54 | 52,320,978.52 | 58,717,397.28 |
| 其他应付款合计 | 1,521,861,416.94 | 1,584,362,677.98 | 1,521,052,737.33 | 1,656,402,219.14 |
| 其中:应付利息 | 0 | 0 | 0 | - |
| 应付股利 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 705,942,963.54 | 654,857,268.7 | 640,007,052.43 | 370,193,691.95 |
| 其他流动负债 | 38,096,550.47 | 43,546,106.01 | 98,192,586.56 | 46,885,462.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,489,356,883.69 | 7,557,260,330.85 | 7,222,259,707.45 | 6,654,962,672.36 |
| 非流动负债: | | | | |
| 长期借款 | 2,576,904,746.62 | 2,374,570,626.12 | 2,246,019,776.7 | 2,499,816,562.51 |
| 租赁负债 | 4,444,942.5 | 2,007,170.15 | 17,707,823.62 | 19,658,065.63 |
| 递延收益 | 470,750,777.37 | 373,457,299.99 | 372,183,581 | 377,368,453.21 |
| 递延所得税负债 | 114,889,034.09 | 213,585,406.32 | 211,184,447.43 | 221,768,865.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,166,989,500.58 | 2,963,620,502.58 | 2,847,095,628.75 | 3,118,611,946.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,656,346,384.27 | 10,520,880,833.43 | 10,069,355,336.2 | 9,773,574,618.77 |
| 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 | 6,195,989,444.88 | 6,195,989,444.88 | 6,189,540,375.16 | 6,189,540,375.16 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | 55,226,646.76 | 56,087,235.58 | 46,462,350.67 | 45,837,892.86 |
| 专项储备 | 2,002,053.18 | 0 | - | - |
| 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 | 7,594,485,866.95 | 7,204,975,456.6 | 6,704,220,592.56 | 6,558,081,973.26 |
| 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 | 14,617,020,314.27 | 14,226,368,439.56 | 13,709,539,620.89 | 13,562,776,543.78 |
| 少数股东权益 | 28,881,165.92 | 27,752,033.34 | 2,958,992.72 | 2,798,882.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,645,901,480.19 | 14,254,120,472.9 | 13,712,498,613.61 | 13,565,575,426.74 |
| 负债和股东权益合计 | 25,302,247,864.46 | 24,775,001,306.33 | 23,781,853,949.81 | 23,339,150,045.51 |
| 公告日期 | 2025-03-13 | 2024-10-29 | 2024-08-28 | 2024-04-16 |
| 审计意见(境内) | 标准无保留意见 | | | |