深南电路 (002916.SZ)

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资产负债表(深南电路)

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完整财报对比
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 765,692,411.19853,164,583.33852,684,905.52431,450,504.22516,310,700.89864,419,706.181,913,469,009.391,530,752,124.03660,870,401.621,522,074,254.41
  其中:交易性金融资产(元) 300,787,765.48592,212,863.28590,307,921.64401,620,725.48700,374,601.64581,451,440.94270,924,000.00666,054,904.101,166,688,194.621,250,000,000.00
 衍生金融资产(元) ---------796,400.00
 应收票据及应收账款(元) 3,958,560,753.803,567,895,702.833,335,737,539.273,438,432,569.133,167,701,839.382,787,571,666.743,137,469,542.953,273,745,434.723,355,278,452.853,003,844,874.10
  其中:应收票据(元) 169,535,261.22200,851,217.33245,081,886.97254,068,414.41232,421,499.84355,542,271.87367,317,126.31323,793,211.81354,030,005.42260,064,410.10
  其中:应收账款(元) 3,789,025,492.583,367,044,485.503,090,655,652.303,184,364,154.722,935,280,339.542,432,029,394.872,770,152,416.642,949,952,222.913,001,248,447.432,743,780,464.00
 预付款项(元) 81,647,908.444,332,270.577,787,406.2612,551,731.979,872,829.0912,556,243.1748,699,353.6429,543,099.9964,994,818.5691,823,962.82
 其他应收款(元) 47,923,696.9540,489,390.7235,242,824.6032,629,487.7032,903,620.6132,998,071.8037,947,453.1629,754,930.9329,477,600.7931,893,815.40
 存货(元) 3,134,453,148.802,747,957,755.492,686,348,293.782,749,893,072.992,553,117,373.202,473,015,842.512,340,891,041.462,523,051,275.522,626,407,175.902,733,964,812.50
 其他流动资产(元) 721,377,701.06584,577,271.16528,913,602.08439,533,580.07254,388,496.53210,812,467.48198,720,031.36140,958,371.96135,424,029.33206,792,674.37
 流动资产合计(元) 9,557,980,180.839,139,027,647.838,596,763,869.727,868,481,325.787,504,913,716.427,452,504,872.058,577,971,942.618,781,001,353.298,295,999,538.779,386,074,815.00
非流动资产:
 长期股权投资(元) 3,540,864.783,601,409.683,655,207.203,716,010.373,773,301.283,829,462.213,887,515.293,951,432.044,002,786.924,073,627.82
 其他权益工具投资(元) 73,395,213.9473,395,213.9473,395,213.9461,589,820.1161,589,820.1161,589,820.1161,589,820.1160,658,430.0560,658,430.0560,658,430.05
 投资性房地产(元) 5,139,497.755,206,296.055,273,094.355,339,892.665,406,690.965,473,489.265,540,287.565,607,085.875,673,884.175,740,682.47
 固定资产(元) 12,047,886,749.2210,658,935,678.6910,082,513,147.959,759,543,777.339,473,977,121.909,030,321,853.889,138,020,908.248,954,896,592.738,239,310,316.927,953,881,307.38
 在建工程(元) 901,825,086.652,192,981,338.052,693,203,638.372,394,585,157.371,836,208,953.481,692,234,082.121,517,260,542.821,000,558,930.581,486,181,960.82951,887,025.35
 使用权资产(元) 24,092,947.3226,194,016.5825,924,502.5028,090,261.7731,508,664.4933,783,309.5036,748,474.9443,123,161.9542,157,821.7641,717,393.69
 无形资产(元) 531,871,420.61538,194,471.16544,234,082.99545,084,540.36550,902,895.65553,268,176.04557,455,856.90560,567,001.31406,385,621.76410,426,646.04
 长期待摊费用(元) 81,948,082.2490,515,233.61104,386,327.47114,578,675.06129,595,518.29135,837,589.85150,999,641.58152,664,719.84161,687,757.34168,205,445.57
 递延所得税资产(元) 252,097,177.80280,128,827.70272,382,652.55276,132,350.48264,180,658.27231,394,240.86207,712,964.24162,521,797.95117,335,386.1588,656,908.60
 其他非流动资产(元) 302,076,728.67330,969,912.22205,136,023.84431,749,913.46495,520,386.17498,567,452.13469,357,674.49446,748,333.29462,387,811.79301,878,606.74
 非流动资产合计(元) 14,223,873,768.9814,200,122,397.6814,010,103,891.1613,620,410,398.9712,852,664,010.6012,246,299,475.9612,148,573,686.1711,391,297,485.6110,985,781,777.689,987,126,073.71
资产总计(元) 23,781,853,949.8123,339,150,045.5122,606,867,760.8821,488,891,724.7520,357,577,727.0219,698,804,348.0120,726,545,628.7820,172,298,838.9019,281,781,316.4519,373,200,888.71
流动负债:
 短期借款(元) 250,083,600.00400,304,394.46400,296,388.90260,158,622.22499,265,222.64----350,343,750.00
 衍生金融负债(元) --621,000.0095,000.003,887,000.007,024,500.00643,000.00514,000.00246,000.00-
 应付票据及应付账款(元) 3,684,245,363.013,568,440,077.173,210,024,852.232,941,308,359.272,942,152,315.192,876,089,333.372,931,263,836.053,128,711,560.523,260,166,656.343,239,313,087.47
  其中:应付票据(元) 1,238,335,698.401,206,361,389.411,173,406,884.221,098,441,869.381,090,179,715.381,173,484,368.881,292,952,280.401,339,166,935.631,335,542,408.281,329,948,813.61
  其中:应付账款(元) 2,445,909,664.612,362,078,687.762,036,617,968.011,842,866,489.891,851,972,599.811,702,604,964.491,638,311,555.651,789,544,624.891,924,624,248.061,909,364,273.86
 预收款项(元) 2,230,709.431,190,538.191,395,011.631,296,060.371,489,493.36436,482.302,576,744.06917,715.841,435,683.89213,532.05
 合同负债(元) 567,004,205.13264,760,387.52212,492,466.53308,404,060.43108,264,020.4580,080,256.1993,487,555.89155,204,785.8364,340,146.4264,788,739.95
 应付职工薪酬(元) 407,122,475.04288,068,504.23443,353,801.90393,041,870.50332,304,173.41255,907,080.42461,557,207.19438,668,791.23374,400,636.74300,275,144.18
 应交税费(元) 52,320,978.5258,717,397.2841,640,591.9284,675,596.3184,005,664.1836,562,899.3230,991,850.0445,660,101.3441,230,566.3542,844,287.33
 应付股利(元) ------4,653,621.654,662,510.924,662,510.923,264,282.87
 其他应付款(元) 1,521,052,737.331,656,402,219.141,732,165,427.501,591,072,336.231,331,047,012.581,293,717,461.811,695,594,027.531,396,273,362.161,339,533,897.791,116,045,427.73
 一年内到期的非流动负债(元) 640,007,052.43370,193,691.95357,114,846.66381,983,959.54343,077,934.16777,563,336.241,477,182,188.681,394,144,123.721,400,360,973.75455,479,561.75
 其他流动负债(元) 98,192,586.5646,885,462.4225,921,223.3244,505,900.7216,025,300.5022,159,551.1810,522,793.8684,823,271.7315,093,352.255,784,670.47
 流动负债合计(元) 7,222,259,707.456,654,962,672.366,425,025,610.596,006,541,765.595,661,518,136.475,349,540,900.836,708,472,824.956,649,580,223.296,501,470,424.455,578,352,483.80
非流动负债:
 长期借款(元) 2,246,019,776.702,499,816,562.512,406,626,682.102,270,855,632.051,899,255,785.091,260,997,826.051,174,624,053.701,200,091,860.27967,776,573.151,415,925,595.84
 租赁负债(元) 17,707,823.6219,658,065.6319,592,441.1620,381,448.7121,991,679.8223,567,227.5825,669,120.2830,522,492.5931,367,365.6631,418,920.47
 长期应付款(元) ---------600,000,000.00
 递延收益(元) 372,183,581.00377,368,453.21371,642,494.82337,411,409.46354,950,367.22338,971,702.05355,983,977.24319,415,807.85290,040,629.36303,944,546.91
 递延所得税负债(元) 211,184,447.43221,768,865.06197,071,165.87166,310,178.06166,564,197.32228,747,261.23208,919,715.74180,257,718.30132,407,747.026,688,055.26
 非流动负债合计(元) 2,847,095,628.753,118,611,946.412,994,932,783.952,794,958,668.282,442,762,029.451,852,284,016.911,765,196,866.961,730,287,879.011,421,592,315.192,357,977,118.48
负债合计(元) 10,069,355,336.209,773,574,618.779,419,958,394.548,801,500,433.878,104,280,165.927,201,824,917.748,473,669,691.918,379,868,102.307,923,062,739.647,936,329,602.28
所有者权益(或股东权益):
 实收资本或股本(元) 512,877,535.00512,877,535.00512,877,535.00512,877,535.00512,877,535.00512,877,535.00512,877,535.00512,880,341.00512,880,341.00512,880,341.00
 资本公积(元) 6,189,540,375.166,189,540,375.166,189,540,375.166,189,540,375.166,189,540,375.166,189,540,375.166,189,280,446.626,187,148,416.046,184,885,976.496,182,648,128.67
 减:库存股(元) ------35,892,890.1335,961,438.7635,961,438.7637,359,666.81
 其他综合收益(元) 46,462,350.6745,837,892.8646,373,695.5436,489,452.9936,769,165.5835,410,510.5735,682,729.8935,158,200.4233,811,690.6032,784,646.49
 盈余公积(元) 256,438,767.50256,438,767.50256,438,767.50256,438,767.50256,438,767.50256,438,767.50256,438,767.50244,662,405.00244,662,405.00244,662,405.00
 未分配利润(元) 6,704,220,592.566,558,081,973.266,178,510,167.445,688,534,577.535,254,327,472.895,499,691,855.975,291,021,194.284,844,847,802.634,415,167,472.174,498,148,556.50
 归属于母公司股东权益合计(元) 13,709,539,620.8913,562,776,543.7813,183,740,540.6412,683,880,708.1812,249,953,316.1312,493,959,044.2012,249,407,783.1611,788,735,726.3311,355,446,446.5011,433,764,410.85
 少数股东权益(元) 2,958,992.722,798,882.963,168,825.703,510,582.703,344,244.973,020,386.073,468,153.713,695,010.273,272,130.313,106,875.58
 股东权益合计(元) 13,712,498,613.6113,565,575,426.7413,186,909,366.3412,687,391,290.8812,253,297,561.1012,496,979,430.2712,252,875,936.8711,792,430,736.6011,358,718,576.8111,436,871,286.43
负债和股东权益合计(元) 23,781,853,949.8123,339,150,045.5122,606,867,760.8821,488,891,724.7520,357,577,727.0219,698,804,348.0120,726,545,628.7820,172,298,838.9019,281,781,316.4519,373,200,888.71
公告日期 2024-08-282024-04-162024-03-152023-10-272023-08-242023-04-272023-03-152022-10-282022-08-192022-04-13
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