深南电B
(200037)
| 流通市值：4.56亿 | | | 总市值：10.43亿 |
| 流通股本：2.64亿 | | | 总股本：6.03亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,188,782.49 | 283,935,426.94 | 293,314,664.92 | 323,839,061.47 |
| 应收票据及应收账款 | 111,975,251.1 | 158,861,523.91 | 144,831,860.55 | 143,001,250.65 |
| 应收账款 | 111,975,251.1 | 158,861,523.91 | 144,831,860.55 | 143,001,250.65 |
| 预付款项 | 26,869,175.59 | 30,206,523.48 | 53,931,606.71 | 42,043,226.11 |
| 其他应收款合计 | 19,233,117.52 | 22,714,261.08 | 18,852,212.98 | 16,908,506.32 |
| 存货 | 86,158,251.16 | 86,337,214.75 | 84,996,198.57 | 85,393,556.75 |
| 合同资产 | 88,000 | 277,656.29 | 89,848.39 | 3,793.55 |
| 其他流动资产 | 232,865,968.63 | 298,718,693.86 | 238,256,408.74 | 270,127,878.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,019,378,546.49 | 981,051,300.31 | 979,272,800.86 | 1,431,330,844.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 90,001,176.04 | 85,408,859.16 | 83,924,704.73 | 83,637,860.92 |
| 其他权益工具投资 | 300,615,000 | 300,615,000 | 300,615,000 | 300,615,000 |
| 投资性房地产 | 1,664,566.6 | 1,706,761 | 1,748,955.4 | 1,791,149.8 |
| 固定资产 | 571,482,734.35 | 572,131,487.29 | 578,426,240.23 | 585,304,276.33 |
| 在建工程 | 3,448,855.1 | 6,927,455.04 | 6,222,095.21 | 5,075,611.78 |
| 使用权资产 | 2,266,946.42 | 3,627,114.29 | 4,987,282.16 | 6,347,450.03 |
| 无形资产 | 19,285,629.03 | 19,298,935.12 | 19,454,429.1 | 19,626,892.11 |
| 长期待摊费用 | 3,891,832.93 | 846,130.84 | 970,463.62 | 1,094,796.4 |
| 递延所得税资产 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 | 1,172,366.49 |
| 其他非流动资产 | 36,157,735.24 | 1,574,174.31 | 5,724,444.82 | 5,187,001.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,029,986,842.2 | 993,308,283.54 | 1,003,245,981.76 | 1,009,852,404.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 |
| 流动负债: | | | | |
| 短期借款 | 341,237,886.72 | 312,042,732.52 | 226,612,655.38 | 721,303,333.86 |
| 应付票据及应付账款 | 4,342,166.5 | 46,942,105.14 | 141,420,665.14 | 141,660,773.73 |
| 其中：应付票据 | - | 37,374,309.54 | 137,298,902.17 | 137,298,902.17 |
| 应付账款 | 4,342,166.5 | 9,567,795.6 | 4,121,762.97 | 4,361,871.56 |
| 应付职工薪酬 | 46,238,982.57 | 30,029,699.52 | 29,287,941.48 | 26,330,484.2 |
| 应交税费 | 3,089,330.47 | 10,750,845.42 | 7,269,477.8 | 4,135,389.16 |
| 其他应付款合计 | 13,973,447.42 | 16,985,607.27 | 22,785,089.94 | 19,866,018.27 |
| 一年内到期的非流动负债 | 3,926,326.45 | 4,020,157.36 | 5,495,936.7 | 6,087,165.66 |
| 其他流动负债 | - | - | 12,787.72 | 21,600 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 412,808,140.13 | 420,771,147.23 | 432,884,554.16 | 919,404,764.88 |
| 非流动负债: | | | | |
| 长期借款 | 58,829,426.3 | 104,756,562.43 | 105,274,084.45 | 65,698,977.57 |
| 租赁负债 | - | - | - | 819,111.01 |
| 预计负债 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 递延收益 | 67,869,348.07 | 77,385,155.28 | 78,966,632.06 | 80,554,725.8 |
| 其他非流动负债 | 104,045,112.54 | 45,112.54 | 45,112.54 | 47,511.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,743,886.91 | 197,186,830.25 | 199,285,829.05 | 162,120,326.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 658,552,027.04 | 617,957,977.48 | 632,170,383.21 | 1,081,525,090.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 602,762,596 | 602,762,596 | 602,762,596 | 602,762,596 |
| 资本公积 | 362,770,922.1 | 362,770,922.1 | 362,770,922.1 | 362,770,922.1 |
| 其他综合收益 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 |
| 专项储备 | - | 500,307.88 | 219,435.94 | 710,770.5 |
| 盈余公积 | 332,908,397.6 | 332,908,397.6 | 332,908,397.6 | 332,908,397.6 |
| 未分配利润 | 163,346,776.24 | 130,429,389.37 | 121,947,239.58 | 128,040,019.84 |
| 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 | 1,459,288,691.94 | 1,426,871,612.95 | 1,418,108,591.22 | 1,424,692,706.04 |
| 少数股东权益 | -68,475,330.29 | -70,470,006.58 | -67,760,191.81 | -65,034,547.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,390,813,361.65 | 1,356,401,606.37 | 1,350,348,399.41 | 1,359,658,158.48 |
| 负债和股东权益合计 | 2,049,365,388.69 | 1,974,359,583.85 | 1,982,518,782.62 | 2,441,183,249.46 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |