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梦网科技

(002123)

  

流通市值:100.45亿  总市值:112.36亿
流通股本:7.20亿   总股本:8.05亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,140,660,936.711,018,536,721.581,016,187,560.641,251,311,922.02
  交易性金融资产184,924.94189,340.58209,657.528,093,872.04
  应收票据及应收账款1,139,978,152.141,397,019,176.541,608,656,421.381,460,714,034.04
  其中:应收票据-2,152,003.733,102,579.785,024,439.01
        应收账款1,139,978,152.141,394,867,172.811,605,553,841.61,455,689,595.03
  应收款项融资414,4001,610,054.562,049,936.051,226,743.16
  预付款项364,408,303.3395,977,369.69364,267,214.89339,117,345.55
  其他应收款合计69,845,207.3165,676,856.3161,593,457.774,148,438.1
  其他流动资产30,045,861.4930,325,946.6130,558,360.2132,330,119.7
  流动资产合计2,745,537,785.892,909,335,465.873,083,522,608.393,166,942,474.61
非流动资产:
  长期股权投资106,326,252.54105,886,158.9107,017,632.23111,344,584.87
  其他权益工具投资135,537,687.72142,103,497.4142,103,497.4133,581,716.97
  固定资产315,127,102.73317,176,935.07318,991,209.76323,450,653.64
  使用权资产9,290,957.611,637,534.124,895,065.219,259,404.13
  无形资产201,853,966.26199,635,942.42203,640,293.08202,031,896.61
  长期待摊费用16,478,736.4717,906,297.0517,453,821.118,038,279.33
  递延所得税资产22,806,859.5324,055,195.3523,976,292.7122,694,265.83
  其他非流动资产10,810,00054,080,26854,080,26847,363,811
  非流动资产合计818,231,562.85872,481,828.31872,158,079.49867,764,612.38
  资产总计3,563,769,348.743,781,817,294.183,955,680,687.884,034,707,086.99
流动负债:
  短期借款1,051,532,444.411,080,771,087.61,180,827,836.421,337,674,648
  应付票据及应付账款319,595,410.19516,967,429.84617,721,409.22610,701,894.73
  其中:应付票据-14,865,826.125,105,672.37-
        应付账款319,595,410.19502,101,603.74592,615,736.85610,701,894.73
  合同负债70,801,677.0368,114,614.0572,277,699.3986,610,834.55
  应付职工薪酬19,079,174.7320,185,577.6937,313,491.9621,311,519.26
  应交税费9,500,593.865,946,425.266,247,690.463,692,445.84
  其他应付款合计23,252,543.8322,036,236.325,250,420.4328,798,251.32
  一年内到期的非流动负债6,801,825.61757,126.16757,126.162,968,970.71
  其他流动负债20,612,855.2442,576,103.2567,605,133.574,481,595.04
  流动负债合计1,521,176,524.91,757,354,600.152,008,000,807.542,166,240,159.45
非流动负债:
  长期借款201,958,346.62205,377,971209,289,012.5182,349,461
  租赁负债3,898,627.5711,027,512.554,366,562.17,917,527.19
  递延收益--1,788.84423,905.1
  递延所得税负债9,445,999.279,382,032.379,506,795.368,079,252.95
  非流动负债合计215,302,973.46225,787,515.92223,164,158.8198,770,146.24
  负债合计1,736,479,498.361,983,142,116.072,231,164,966.342,365,010,305.69
所有者权益(或股东权益):
  实收资本(或股本)805,420,590805,398,690800,589,972800,401,400
  资本公积2,542,811,010.532,542,397,853.432,487,871,801.472,466,881,621.16
  减:库存股45,519,190.8945,519,190.8945,519,190.8964,769,787.57
  其他综合收益-34,839,823.22-34,841,977.97-35,472,590.91-42,126,375.31
  盈余公积144,016,876.56144,016,876.56144,016,876.56144,016,876.56
  未分配利润-1,618,383,557.97-1,636,836,453.61-1,640,569,518.98-1,648,304,081.67
  归属于母公司股东权益合计1,793,505,905.011,774,615,797.521,710,917,349.251,656,099,653.17
  少数股东权益33,783,945.3724,059,380.5913,598,372.2913,597,128.13
  股东权益合计1,827,289,850.381,798,675,178.111,724,515,721.541,669,696,781.3
  负债和股东权益合计3,563,769,348.743,781,817,294.183,955,680,687.884,034,707,086.99
公告日期2025-08-272025-04-292025-04-232024-10-22
审计意见(境内)标准无保留意见
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