梦网科技
(002123)
| 流通市值：93.46亿 | | | 总市值：104.54亿 |
| 流通股本：7.20亿 | | | 总股本：8.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,016,187,560.64 | 1,251,311,922.02 | 1,064,042,686.67 | 900,216,592.62 |
| 应收票据及应收账款 | 1,608,656,421.38 | 1,460,714,034.04 | 1,719,967,104.35 | 1,555,896,990.4 |
| 其中：应收票据 | 3,102,579.78 | 5,024,439.01 | 4,143,421.99 | 32,587,084.05 |
| 应收账款 | 1,605,553,841.6 | 1,455,689,595.03 | 1,715,823,682.36 | 1,523,309,906.35 |
| 应收款项融资 | 2,049,936.05 | 1,226,743.16 | 1,056,510.27 | 367,091.73 |
| 预付款项 | 364,267,214.89 | 339,117,345.55 | 299,105,889.15 | 308,211,306.29 |
| 其他应收款合计 | 61,593,457.7 | 74,148,438.1 | 73,732,418.76 | 85,475,309.15 |
| 其他流动资产 | 30,558,360.21 | 32,330,119.7 | 28,113,770.18 | 37,478,078.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,083,522,608.39 | 3,166,942,474.61 | 3,193,294,907.48 | 2,895,963,766.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,017,632.23 | 111,344,584.87 | 110,136,168.48 | 102,423,538 |
| 其他权益工具投资 | 142,103,497.4 | 133,581,716.97 | 133,581,716.97 | 133,581,716.97 |
| 固定资产 | 318,991,209.76 | 323,450,653.64 | 327,192,359.92 | 331,351,800.32 |
| 使用权资产 | 4,895,065.21 | 9,259,404.13 | 13,021,210.67 | 12,981,862.7 |
| 无形资产 | 203,640,293.08 | 202,031,896.61 | 205,225,613.04 | 209,110,312.84 |
| 长期待摊费用 | 17,453,821.1 | 18,038,279.33 | 17,152,193.48 | 17,085,858.04 |
| 递延所得税资产 | 23,976,292.71 | 22,694,265.83 | 24,415,923.49 | 25,353,718.37 |
| 其他非流动资产 | 54,080,268 | 47,363,811 | 47,363,811 | 47,363,811 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 872,158,079.49 | 867,764,612.38 | 878,088,997.05 | 879,252,618.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,955,680,687.88 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 |
| 流动负债: | | | | |
| 短期借款 | 1,180,827,836.42 | 1,337,674,648 | 1,283,095,400 | 1,078,651,000 |
| 应付票据及应付账款 | 617,721,409.22 | 610,701,894.73 | 689,805,908.39 | 553,367,378.27 |
| 其中：应付票据 | 25,105,672.37 | - | 118,880,526 | 90,000,000 |
| 应付账款 | 592,615,736.85 | 610,701,894.73 | 570,925,382.39 | 463,367,378.27 |
| 合同负债 | 72,277,699.39 | 86,610,834.55 | 98,322,196.14 | 72,315,071.19 |
| 应付职工薪酬 | 37,313,491.96 | 21,311,519.26 | 21,527,925.77 | 25,139,788.34 |
| 应交税费 | 6,247,690.46 | 3,692,445.84 | 3,713,459.83 | 7,241,484.17 |
| 其他应付款合计 | 25,250,420.43 | 28,798,251.32 | 31,345,035.69 | 49,231,656.82 |
| 一年内到期的非流动负债 | 757,126.16 | 2,968,970.71 | 2,968,970.71 | 2,968,970.71 |
| 其他流动负债 | 67,605,133.5 | 74,481,595.04 | 88,646,696.56 | 137,745,558.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,008,000,807.54 | 2,166,240,159.45 | 2,219,425,593.09 | 1,926,660,908.3 |
| 非流动负债: | | | | |
| 长期借款 | 209,289,012.5 | 182,349,461 | 185,535,206 | 188,720,951 |
| 租赁负债 | 4,366,562.1 | 7,917,527.19 | 11,100,181.54 | 10,071,969.83 |
| 递延收益 | 1,788.84 | 423,905.1 | 979,425.15 | 1,518,086.71 |
| 递延所得税负债 | 9,506,795.36 | 8,079,252.95 | 8,499,324.44 | 8,574,941.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 223,164,158.8 | 198,770,146.24 | 206,114,137.13 | 208,885,948.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,231,164,966.34 | 2,365,010,305.69 | 2,425,539,730.22 | 2,135,546,856.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 800,589,972 | 800,401,400 | 800,401,400 | 800,401,400 |
| 资本公积 | 2,487,871,801.47 | 2,466,881,621.16 | 2,466,559,955.96 | 2,466,559,955.95 |
| 减:库存股 | 45,519,190.89 | 64,769,787.57 | 64,769,787.57 | 64,769,787.57 |
| 其他综合收益 | -35,472,590.91 | -42,126,375.31 | -42,111,915.62 | -43,877,427.99 |
| 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 | -1,640,569,518.98 | -1,648,304,081.67 | -1,669,506,739.21 | -1,669,904,892.06 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,710,917,349.25 | 1,656,099,653.17 | 1,634,589,790.12 | 1,632,426,124.89 |
| 少数股东权益 | 13,598,372.29 | 13,597,128.13 | 11,254,384.19 | 7,243,403.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,724,515,721.54 | 1,669,696,781.3 | 1,645,844,174.31 | 1,639,669,527.98 |
| 负债和股东权益合计 | 3,955,680,687.88 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 |
| 公告日期 | 2025-04-23 | 2024-10-22 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |