深水海纳
(300961)
| 流通市值：13.62亿 | | | 总市值：15.21亿 |
| 流通股本：1.59亿 | | | 总股本：1.77亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 135,567,133.25 | 150,096,151.41 | 142,278,642.46 | 127,571,577.25 |
| 应收票据及应收账款 | 533,717,067.72 | 491,243,851.31 | 440,161,080.75 | 422,325,061.4 |
| 其中：应收票据 | 200,000 | - | - | - |
| 应收账款 | 533,517,067.72 | 491,243,851.31 | 440,161,080.75 | 422,325,061.4 |
| 应收款项融资 | 18,000,000 | - | 1,900,000 | 4,436,000 |
| 预付款项 | 2,446,369.55 | 2,608,458.32 | 2,168,476.54 | 1,791,416.94 |
| 其他应收款合计 | 17,450,786.49 | 16,198,939.62 | 18,110,920.02 | 23,984,442.55 |
| 存货 | 7,145,327.64 | 7,765,834.24 | 7,429,169.31 | 7,515,464.65 |
| 合同资产 | 37,973,583.39 | 38,246,976.78 | 50,229,535.49 | 46,459,426.14 |
| 其他流动资产 | 23,835,034.35 | 26,134,508.91 | 24,824,130.97 | 13,426,167.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 776,135,302.39 | 732,294,720.59 | 687,101,955.54 | 647,509,556.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 736,915.79 | 749,982.53 | 834,177.65 | 452,872.54 |
| 固定资产 | 282,563,155.59 | 286,396,844.17 | 284,019,671.16 | 285,738,667.41 |
| 在建工程 | 16,198,836.62 | 10,517,773.56 | 7,134,701.89 | 3,168,502.86 |
| 使用权资产 | 12,788,163.04 | 13,971,098.56 | 15,154,034.08 | 16,336,969.6 |
| 无形资产 | 1,173,266,558.89 | 1,160,378,704.11 | 1,146,666,143.5 | 1,142,321,910.68 |
| 开发支出 | 3,959,059.71 | 3,722,057.72 | 3,566,304.97 | 3,377,845.02 |
| 长期待摊费用 | 11,657,288.19 | 12,346,286.22 | 8,527,372.08 | 9,066,349.69 |
| 递延所得税资产 | 37,625,643.67 | 35,396,501.47 | 31,830,868.67 | 32,309,355.74 |
| 其他非流动资产 | 445,675,169.78 | 435,804,010.84 | 434,742,474.52 | 424,864,750.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,984,470,791.28 | 1,959,283,259.18 | 1,932,475,748.52 | 1,917,637,223.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,565,146,779.88 |
| 流动负债: | | | | |
| 短期借款 | 250,615,866.16 | 269,990,496.1 | 232,626,003.09 | 233,248,013.54 |
| 应付票据及应付账款 | 359,414,212.81 | 332,777,092.43 | 320,060,972.37 | 366,994,350.92 |
| 其中：应付票据 | 69,810,053.29 | 53,124,546.38 | 50,240,194.67 | 44,965,152.19 |
| 应付账款 | 289,604,159.52 | 279,652,546.05 | 269,820,777.7 | 322,029,198.73 |
| 合同负债 | 120,212,908.91 | 118,204,262.71 | 119,662,950.15 | 102,860,456.02 |
| 应付职工薪酬 | 8,159,440.22 | 7,619,953.51 | 10,358,611.54 | 11,131,789.1 |
| 应交税费 | 14,910,865.53 | 12,934,801.9 | 15,408,307.97 | 14,501,633.77 |
| 其他应付款合计 | 72,896,620.06 | 37,675,911.41 | 26,397,411.22 | 24,911,139.52 |
| 一年内到期的非流动负债 | 148,281,653.41 | 132,631,143.57 | 124,115,244.18 | 94,677,094.47 |
| 其他流动负债 | 12,275,232.49 | 9,789,230.66 | 9,904,299.26 | 9,792,199.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 986,766,799.59 | 921,622,892.29 | 858,533,799.78 | 858,116,677.25 |
| 非流动负债: | | | | |
| 长期借款 | 580,676,147.05 | 574,541,469.03 | 562,443,127.93 | 492,153,925.14 |
| 租赁负债 | 8,989,613.38 | 10,427,952.94 | 11,326,611.86 | 12,894,108.07 |
| 长期应付款 | 81,773,004.94 | 73,833,659.33 | 74,916,504.1 | 82,195,654.71 |
| 预计负债 | 29,921,587.88 | 26,287,391.21 | 22,666,736.92 | 20,244,875.22 |
| 递延收益 | 34,271,104.45 | 34,807,876.82 | 35,428,989.77 | 36,307,592.51 |
| 递延所得税负债 | 6,067,545.28 | 6,307,224.5 | 4,274,235.71 | 6,788,013.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 741,699,002.98 | 726,205,573.83 | 711,056,206.29 | 650,584,169.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,728,465,802.57 | 1,647,828,466.12 | 1,569,590,006.07 | 1,508,700,846.43 |
| 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 | 539,496,520.39 | 538,971,236.86 | 538,971,236.86 | 538,971,236.86 |
| 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 | 277,018,918.02 | 289,570,075.24 | 296,106,056.81 | 303,183,329.57 |
| 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 | 1,013,964,251.19 | 1,025,990,124.88 | 1,032,526,106.45 | 1,039,603,379.21 |
| 少数股东权益 | 18,176,039.91 | 17,759,388.77 | 17,461,591.54 | 16,842,554.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,032,140,291.1 | 1,043,749,513.65 | 1,049,987,697.99 | 1,056,445,933.45 |
| 负债和股东权益合计 | 2,760,606,093.67 | 2,691,577,979.77 | 2,619,577,704.06 | 2,565,146,779.88 |
| 公告日期 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |