深水海纳
(300961)
| 流通市值：25.04亿 | | | 总市值：29.39亿 |
| 流通股本：1.51亿 | | | 总股本：1.77亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,675,701.47 | 91,760,440.54 | 102,853,616.26 | 126,213,599.21 |
| 应收票据及应收账款 | 698,151,606.6 | 670,002,015.77 | 591,996,931.34 | 580,441,755.21 |
| 其中：应收票据 | 46,872,712.26 | 44,049,948.38 | 4,355,424.52 | 24,775,401.79 |
| 应收账款 | 651,278,894.34 | 625,952,067.39 | 587,641,506.82 | 555,666,353.42 |
| 应收款项融资 | - | - | 50,000 | 50,000 |
| 预付款项 | 23,766,688.57 | 2,235,309.92 | 2,341,353.61 | 2,398,883.28 |
| 其他应收款合计 | 33,541,382.94 | 32,919,392.14 | 19,059,202.12 | 14,792,642.81 |
| 存货 | 6,877,436.54 | 6,854,628.09 | 6,910,301.08 | 5,706,729.12 |
| 合同资产 | 27,554,752.55 | 27,939,774.73 | 23,381,952.03 | 24,711,284.54 |
| 一年内到期的非流动资产 | 7,380,327.82 | 7,259,750.46 | 7,139,173.1 | 7,018,595.74 |
| 其他流动资产 | 37,395,280 | 22,905,976.4 | 22,935,045.87 | 22,833,121.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,343,176.49 | 861,877,288.05 | 776,667,575.41 | 784,166,611.86 |
| 非流动资产: | | | | |
| 长期应收款 | 421,685,503.63 | 423,531,499.75 | 425,377,495.87 | 427,223,491.99 |
| 长期股权投资 | 1,851,053.6 | 1,850,332.08 | 1,857,351.66 | 1,950,266.07 |
| 固定资产 | 266,536,833.24 | 268,495,201.77 | 272,146,559.29 | 276,087,396.54 |
| 在建工程 | 28,695,371.34 | 26,696,705.06 | 21,021,063.11 | 14,801,367.17 |
| 使用权资产 | 7,993,202.14 | 9,165,601.15 | 10,338,000.16 | 11,510,399.17 |
| 无形资产 | 1,156,243,268.76 | 1,164,789,435 | 1,170,619,616.06 | 1,177,507,389.4 |
| 长期待摊费用 | 8,035,081.04 | 9,590,294.1 | 10,279,292.13 | 10,968,290.16 |
| 递延所得税资产 | 52,730,875.84 | 49,714,224.89 | 45,458,742.29 | 41,399,300.15 |
| 其他非流动资产 | 54,290,716.31 | 45,503,481.43 | 44,783,578.92 | 14,212,820.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,998,061,905.9 | 1,999,336,775.23 | 2,001,881,699.49 | 1,975,660,721.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.9 | 2,759,827,332.89 |
| 流动负债: | | | | |
| 短期借款 | 286,570,075.37 | 286,372,039.89 | 252,435,818.38 | 270,844,858.29 |
| 应付票据及应付账款 | 393,168,406.25 | 373,768,950.14 | 326,470,276.21 | 357,914,258.76 |
| 其中：应付票据 | 59,860,000 | 49,860,000 | 12,775,720.98 | 41,539,677.62 |
| 应付账款 | 333,308,406.25 | 323,908,950.14 | 313,694,555.23 | 316,374,581.14 |
| 合同负债 | 130,484,100.11 | 145,771,596.12 | 142,836,967.03 | 118,284,476.63 |
| 应付职工薪酬 | 26,214,289.5 | 20,363,993.8 | 16,320,877.9 | 7,864,956.09 |
| 应交税费 | 31,381,730.24 | 28,211,250.33 | 26,378,154.06 | 25,353,927.06 |
| 其他应付款合计 | 124,073,173.52 | 83,515,761.35 | 99,745,780.35 | 82,224,152.04 |
| 一年内到期的非流动负债 | 162,058,292.1 | 164,752,780.73 | 168,621,462.79 | 150,697,666.94 |
| 其他流动负债 | 9,714,606.22 | 14,153,087.73 | 15,298,512.58 | 13,060,942.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,163,664,673.31 | 1,116,909,460.09 | 1,048,107,849.3 | 1,026,245,238.49 |
| 非流动负债: | | | | |
| 长期借款 | 533,438,926.12 | 552,395,252.59 | 535,867,670.53 | 556,129,792.9 |
| 租赁负债 | 4,834,858.01 | 5,455,909.74 | 6,389,949.41 | 7,723,275.01 |
| 长期应付款 | 99,183,164.59 | 80,951,499.79 | 85,884,635.75 | 73,449,163.93 |
| 预计负债 | 39,756,158.45 | 36,391,518.82 | 34,434,535.85 | 30,859,382.81 |
| 递延收益 | 34,747,034.85 | 35,253,970.65 | 34,604,289.42 | 34,189,660.38 |
| 递延所得税负债 | 5,100,554.45 | 5,337,940.67 | 5,575,561.36 | 5,813,641.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 717,060,696.47 | 715,786,092.26 | 702,756,642.32 | 708,164,916.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,880,725,369.78 | 1,832,695,552.35 | 1,750,864,491.62 | 1,734,410,155.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,280,000 | 177,280,000 | 177,280,000 | 177,280,000 |
| 资本公积 | 541,224,346 | 540,771,467.16 | 540,347,392.2 | 539,757,611.34 |
| 盈余公积 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 | 20,168,812.78 |
| 未分配利润 | 266,351,876.25 | 268,559,261.51 | 269,031,526.47 | 268,257,249.61 |
| 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 | 1,005,025,035.03 | 1,006,779,541.45 | 1,006,827,731.45 | 1,005,463,673.73 |
| 少数股东权益 | 22,654,677.58 | 21,738,969.48 | 20,857,051.83 | 19,953,503.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,027,679,712.61 | 1,028,518,510.93 | 1,027,684,783.28 | 1,025,417,177.56 |
| 负债和股东权益合计 | 2,908,405,082.39 | 2,861,214,063.28 | 2,778,549,274.9 | 2,759,827,332.89 |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |