梦网科技
(002123)
| 流通市值：68.31亿 | | | 总市值：76.35亿 |
| 流通股本：7.21亿 | | | 总股本：8.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 909,122,790.09 | 871,934,442.18 | 924,746,300.53 | 1,140,660,936.71 |
| 交易性金融资产 | 207,068.66 | 212,328.28 | 215,343.02 | 184,924.94 |
| 应收票据及应收账款 | 1,135,429,583.11 | 1,048,924,062.37 | 1,077,014,682.84 | 1,139,978,152.14 |
| 其中：应收票据 | 1,260,000 | 3,549,425.49 | - | - |
| 应收账款 | 1,134,169,583.11 | 1,045,374,636.88 | 1,077,014,682.84 | 1,139,978,152.14 |
| 应收款项融资 | 2,549,400 | 5,116,574.51 | 5,259,400 | 414,400 |
| 预付款项 | 261,765,197.84 | 246,489,620.86 | 349,347,680.27 | 364,408,303.3 |
| 其他应收款合计 | 84,736,996.76 | 71,969,632.06 | 77,634,929.32 | 69,845,207.31 |
| 存货 | 208,199.23 | 84,070.8 | - | - |
| 其他流动资产 | 36,509,206.05 | 44,434,318.55 | 40,265,985.6 | 30,045,861.49 |
| 流动资产合计 | 2,430,528,441.74 | 2,289,165,049.61 | 2,474,484,321.58 | 2,745,537,785.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,429,573.78 | 101,709,158.77 | 108,125,524.82 | 106,326,252.54 |
| 其他权益工具投资 | 141,334,872.95 | 141,334,872.95 | 135,537,687.72 | 135,537,687.72 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 固定资产 | 307,686,254.45 | 311,026,103.07 | 312,408,885.69 | 315,127,102.73 |
| 使用权资产 | 4,974,196.64 | 5,209,041.09 | 7,432,251.14 | 9,290,957.6 |
| 无形资产 | 192,434,061.26 | 195,790,308.09 | 197,533,555.24 | 201,853,966.26 |
| 长期待摊费用 | 11,256,916.96 | 12,161,708.63 | 15,780,427.36 | 16,478,736.47 |
| 递延所得税资产 | 27,149,880.11 | 26,304,004.98 | 25,948,094.31 | 22,806,859.53 |
| 其他非流动资产 | 10,810,000 | 10,810,000 | 10,810,000 | 10,810,000 |
| 非流动资产合计 | 808,075,756.15 | 814,345,197.58 | 813,576,426.28 | 818,231,562.85 |
| 资产总计 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 | 3,563,769,348.74 |
| 流动负债: | | | | |
| 短期借款 | 945,000,000 | 780,428,110.98 | 890,000,000 | 1,051,532,444.41 |
| 应付票据及应付账款 | 354,639,424.82 | 317,302,619.07 | 270,430,793.9 | 319,595,410.19 |
| 其中：应付票据 | 63,000,000 | 23,000,000 | 10,000,000 | - |
| 应付账款 | 291,639,424.82 | 294,302,619.07 | 260,430,793.9 | 319,595,410.19 |
| 合同负债 | 69,680,294.95 | 70,377,361.98 | 79,007,645.64 | 70,801,677.03 |
| 应付职工薪酬 | 33,302,171.4 | 59,416,204.29 | 23,146,417.18 | 19,079,174.73 |
| 应交税费 | 11,228,986.62 | 9,075,545.42 | 13,793,603.48 | 9,500,593.86 |
| 其他应付款合计 | 23,838,268.73 | 26,884,579.16 | 22,901,280.22 | 23,252,543.83 |
| 一年内到期的非流动负债 | 30,289,767.74 | 31,599,027.09 | 4,131,712.11 | 6,801,825.61 |
| 其他流动负债 | 6,010,998.24 | 11,330,744.74 | 15,672,585.87 | 20,612,855.24 |
| 流动负债合计 | 1,473,989,912.5 | 1,306,414,192.73 | 1,319,084,038.4 | 1,521,176,524.9 |
| 非流动负债: | | | | |
| 长期借款 | 163,234,991 | 166,650,900.74 | 198,106,481 | 201,958,346.62 |
| 租赁负债 | 2,836,514.54 | 3,284,663.75 | 3,422,420.08 | 3,898,627.57 |
| 预计负债 | 1,896,004.66 | 1,896,004.66 | - | - |
| 递延所得税负债 | 11,395,043.05 | 11,344,609.69 | 9,337,156.71 | 9,445,999.27 |
| 非流动负债合计 | 179,362,553.25 | 183,176,178.84 | 210,866,057.79 | 215,302,973.46 |
| 负债合计 | 1,653,352,465.75 | 1,489,590,371.57 | 1,529,950,096.19 | 1,736,479,498.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 805,422,590 | 805,422,590 | 805,421,590 | 805,420,590 |
| 资本公积 | 2,538,481,493.66 | 2,538,426,742.76 | 2,542,862,801.42 | 2,542,811,010.53 |
| 减:库存股 | 45,519,190.89 | 45,519,190.89 | 45,519,190.89 | 45,519,190.89 |
| 其他综合收益 | -32,439,906.4 | -32,793,766.35 | -34,706,741.13 | -34,839,823.22 |
| 盈余公积 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 | 144,016,876.56 |
| 未分配利润 | -1,888,257,709.4 | -1,844,273,192.57 | -1,685,890,436.93 | -1,618,383,557.97 |
| 归属于母公司股东权益合计 | 1,521,704,153.53 | 1,565,280,059.51 | 1,726,184,899.03 | 1,793,505,905.01 |
| 少数股东权益 | 63,547,578.61 | 48,639,816.11 | 31,925,752.64 | 33,783,945.37 |
| 股东权益合计 | 1,585,251,732.14 | 1,613,919,875.62 | 1,758,110,651.67 | 1,827,289,850.38 |
| 负债和股东权益合计 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 | 3,563,769,348.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |