梦网科技
(002123)
| 流通市值：55.77亿 | | | 总市值：62.34亿 |
| 流通股本：7.21亿 | | | 总股本：8.05亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 821,796,034.07 | 909,122,790.09 | 871,934,442.18 | 924,746,300.53 |
| 交易性金融资产 | 168,990.88 | 207,068.66 | 212,328.28 | 215,343.02 |
| 应收票据及应收账款 | 996,817,288.35 | 1,135,429,583.11 | 1,048,924,062.37 | 1,077,014,682.84 |
| 其中：应收票据 | 183,798.72 | 1,260,000 | 3,549,425.49 | - |
| 应收账款 | 996,633,489.63 | 1,134,169,583.11 | 1,045,374,636.88 | 1,077,014,682.84 |
| 应收款项融资 | 1,900,000 | 2,549,400 | 5,116,574.51 | 5,259,400 |
| 预付款项 | 373,637,574.41 | 261,765,197.84 | 246,489,620.86 | 349,347,680.27 |
| 其他应收款合计 | 76,494,499.68 | 84,736,996.76 | 71,969,632.06 | 77,634,929.32 |
| 存货 | 496,877.48 | 208,199.23 | 84,070.8 | - |
| 其他流动资产 | 48,695,955.36 | 36,509,206.05 | 44,434,318.55 | 40,265,985.6 |
| 流动资产合计 | 2,320,007,220.23 | 2,430,528,441.74 | 2,289,165,049.61 | 2,474,484,321.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,692,169.11 | 102,429,573.78 | 101,709,158.77 | 108,125,524.82 |
| 其他权益工具投资 | 137,989,206.28 | 141,334,872.95 | 141,334,872.95 | 135,537,687.72 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 304,490,316.67 | 307,686,254.45 | 311,026,103.07 | 312,408,885.69 |
| 使用权资产 | 5,586,142 | 4,974,196.64 | 5,209,041.09 | 7,432,251.14 |
| 无形资产 | 190,542,006.28 | 192,434,061.26 | 195,790,308.09 | 197,533,555.24 |
| 长期待摊费用 | 10,353,387.81 | 11,256,916.96 | 12,161,708.63 | 15,780,427.36 |
| 递延所得税资产 | 26,555,264.68 | 27,149,880.11 | 26,304,004.98 | 25,948,094.31 |
| 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 | 799,018,492.83 | 808,075,756.15 | 814,345,197.58 | 813,576,426.28 |
| 资产总计 | 3,119,025,713.06 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 |
| 流动负债: | | | | |
| 短期借款 | 874,976,189.68 | 945,000,000 | 780,428,110.98 | 890,000,000 |
| 应付票据及应付账款 | 328,632,297.68 | 354,639,424.82 | 317,302,619.07 | 270,430,793.9 |
| 其中：应付票据 | 50,000,000 | 63,000,000 | 23,000,000 | 10,000,000 |
| 应付账款 | 278,632,297.68 | 291,639,424.82 | 294,302,619.07 | 260,430,793.9 |
| 合同负债 | 72,864,613.07 | 69,680,294.95 | 70,377,361.98 | 79,007,645.64 |
| 应付职工薪酬 | 50,263,017.16 | 33,302,171.4 | 59,416,204.29 | 23,146,417.18 |
| 应交税费 | 11,400,429.17 | 11,228,986.62 | 9,075,545.42 | 13,793,603.48 |
| 其他应付款合计 | 22,125,541.38 | 23,838,268.73 | 26,884,579.16 | 22,901,280.22 |
| 一年内到期的非流动负债 | 30,245,575.38 | 30,289,767.74 | 31,599,027.09 | 4,131,712.11 |
| 其他流动负债 | 10,724,402.62 | 6,010,998.24 | 11,330,744.74 | 15,672,585.87 |
| 流动负债合计 | 1,401,232,066.14 | 1,473,989,912.5 | 1,306,414,192.73 | 1,319,084,038.4 |
| 非流动负债: | | | | |
| 长期借款 | 160,128,898.51 | 163,234,991 | 166,650,900.74 | 198,106,481 |
| 租赁负债 | 3,767,463.54 | 2,836,514.54 | 3,284,663.75 | 3,422,420.08 |
| 预计负债 | 1,896,004.66 | 1,896,004.66 | 1,896,004.66 | - |
| 递延所得税负债 | 11,304,737.68 | 11,395,043.05 | 11,344,609.69 | 9,337,156.71 |
| 非流动负债合计 | 177,097,104.39 | 179,362,553.25 | 183,176,178.84 | 210,866,057.79 |
| 负债合计 | 1,578,329,170.53 | 1,653,352,465.75 | 1,489,590,371.57 | 1,529,950,096.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 805,422,590 | 805,422,590 | 805,422,590 | 805,421,590 |
| 资本公积 | 2,538,548,178.84 | 2,538,481,493.66 | 2,538,426,742.76 | 2,542,862,801.42 |
| 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 | -32,954,686.54 | -32,439,906.4 | -32,793,766.35 | -34,706,741.13 |
| 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 | -1,941,286,211.25 | -1,888,257,709.4 | -1,844,273,192.57 | -1,685,890,436.93 |
| 归属于母公司股东权益合计 | 1,468,227,556.72 | 1,521,704,153.53 | 1,565,280,059.51 | 1,726,184,899.03 |
| 少数股东权益 | 72,468,985.81 | 63,547,578.61 | 48,639,816.11 | 31,925,752.64 |
| 股东权益合计 | 1,540,696,542.53 | 1,585,251,732.14 | 1,613,919,875.62 | 1,758,110,651.67 |
| 负债和股东权益合计 | 3,119,025,713.06 | 3,238,604,197.89 | 3,103,510,247.19 | 3,288,060,747.86 |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |