梦网科技
(002123)
| 流通市值：87.99亿 | | | 总市值：98.42亿 |
| 流通股本：7.20亿 | | | 总股本：8.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 924,746,300.53 | 1,140,660,936.71 | 1,018,536,721.58 | 1,016,187,560.64 |
| 交易性金融资产 | 215,343.02 | 184,924.94 | 189,340.58 | 209,657.52 |
| 应收票据及应收账款 | 1,077,014,682.84 | 1,139,978,152.14 | 1,397,019,176.54 | 1,608,656,421.38 |
| 其中：应收票据 | - | - | 2,152,003.73 | 3,102,579.78 |
| 应收账款 | 1,077,014,682.84 | 1,139,978,152.14 | 1,394,867,172.81 | 1,605,553,841.6 |
| 应收款项融资 | 5,259,400 | 414,400 | 1,610,054.56 | 2,049,936.05 |
| 预付款项 | 349,347,680.27 | 364,408,303.3 | 395,977,369.69 | 364,267,214.89 |
| 其他应收款合计 | 77,634,929.32 | 69,845,207.31 | 65,676,856.31 | 61,593,457.7 |
| 其他流动资产 | 40,265,985.6 | 30,045,861.49 | 30,325,946.61 | 30,558,360.21 |
| 流动资产合计 | 2,474,484,321.58 | 2,745,537,785.89 | 2,909,335,465.87 | 3,083,522,608.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 108,125,524.82 | 106,326,252.54 | 105,886,158.9 | 107,017,632.23 |
| 其他权益工具投资 | 135,537,687.72 | 135,537,687.72 | 142,103,497.4 | 142,103,497.4 |
| 固定资产 | 312,408,885.69 | 315,127,102.73 | 317,176,935.07 | 318,991,209.76 |
| 使用权资产 | 7,432,251.14 | 9,290,957.6 | 11,637,534.12 | 4,895,065.21 |
| 无形资产 | 197,533,555.24 | 201,853,966.26 | 199,635,942.42 | 203,640,293.08 |
| 长期待摊费用 | 15,780,427.36 | 16,478,736.47 | 17,906,297.05 | 17,453,821.1 |
| 递延所得税资产 | 25,948,094.31 | 22,806,859.53 | 24,055,195.35 | 23,976,292.71 |
| 其他非流动资产 | 10,810,000 | 10,810,000 | 54,080,268 | 54,080,268 |
| 非流动资产合计 | 813,576,426.28 | 818,231,562.85 | 872,481,828.31 | 872,158,079.49 |
| 资产总计 | 3,288,060,747.86 | 3,563,769,348.74 | 3,781,817,294.18 | 3,955,680,687.88 |
| 流动负债: | | | | |
| 短期借款 | 890,000,000 | 1,051,532,444.41 | 1,080,771,087.6 | 1,180,827,836.42 |
| 应付票据及应付账款 | 270,430,793.9 | 319,595,410.19 | 516,967,429.84 | 617,721,409.22 |
| 其中：应付票据 | 10,000,000 | - | 14,865,826.1 | 25,105,672.37 |
| 应付账款 | 260,430,793.9 | 319,595,410.19 | 502,101,603.74 | 592,615,736.85 |
| 合同负债 | 79,007,645.64 | 70,801,677.03 | 68,114,614.05 | 72,277,699.39 |
| 应付职工薪酬 | 23,146,417.18 | 19,079,174.73 | 20,185,577.69 | 37,313,491.96 |
| 应交税费 | 13,793,603.48 | 9,500,593.86 | 5,946,425.26 | 6,247,690.46 |
| 其他应付款合计 | 22,901,280.22 | 23,252,543.83 | 22,036,236.3 | 25,250,420.43 |
| 一年内到期的非流动负债 | 4,131,712.11 | 6,801,825.61 | 757,126.16 | 757,126.16 |
| 其他流动负债 | 15,672,585.87 | 20,612,855.24 | 42,576,103.25 | 67,605,133.5 |
| 流动负债合计 | 1,319,084,038.4 | 1,521,176,524.9 | 1,757,354,600.15 | 2,008,000,807.54 |
| 非流动负债: | | | | |
| 长期借款 | 198,106,481 | 201,958,346.62 | 205,377,971 | 209,289,012.5 |
| 租赁负债 | 3,422,420.08 | 3,898,627.57 | 11,027,512.55 | 4,366,562.1 |
| 递延收益 | - | - | - | 1,788.84 |
| 递延所得税负债 | 9,337,156.71 | 9,445,999.27 | 9,382,032.37 | 9,506,795.36 |
| 非流动负债合计 | 210,866,057.79 | 215,302,973.46 | 225,787,515.92 | 223,164,158.8 |
| 负债合计 | 1,529,950,096.19 | 1,736,479,498.36 | 1,983,142,116.07 | 2,231,164,966.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 805,421,590 | 805,420,590 | 805,398,690 | 800,589,972 |
| 资本公积 | 2,542,862,801.42 | 2,542,811,010.53 | 2,542,397,853.43 | 2,487,871,801.47 |
| 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 | -34,706,741.13 | -34,839,823.22 | -34,841,977.97 | -35,472,590.91 |
| 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 | -1,685,890,436.93 | -1,618,383,557.97 | -1,636,836,453.61 | -1,640,569,518.98 |
| 归属于母公司股东权益合计 | 1,726,184,899.03 | 1,793,505,905.01 | 1,774,615,797.52 | 1,710,917,349.25 |
| 少数股东权益 | 31,925,752.64 | 33,783,945.37 | 24,059,380.59 | 13,598,372.29 |
| 股东权益合计 | 1,758,110,651.67 | 1,827,289,850.38 | 1,798,675,178.11 | 1,724,515,721.54 |
| 负债和股东权益合计 | 3,288,060,747.86 | 3,563,769,348.74 | 3,781,817,294.18 | 3,955,680,687.88 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |