星网锐捷
(002396)
| 流通市值：154.98亿 | | | 总市值：155.62亿 |
| 流通股本：5.83亿 | | | 总股本：5.86亿 |
| 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 | 1,862,097,715.23 | 4,224,732,528.74 | 2,417,610,246.03 | 2,385,105,487.18 |
| 交易性金融资产 | 250,447,500 | 50,163,013.7 | 150,604,109.59 | 200,598,055.56 |
| 应收票据及应收账款 | 3,038,147,854.53 | 3,391,140,604.66 | 3,221,323,879 | 3,994,430,003.1 |
| 其中：应收票据 | 118,316,386.29 | 138,373,960.47 | 86,956,484.38 | 15,871,055.68 |
| 应收账款 | 2,919,831,468.24 | 3,252,766,644.19 | 3,134,367,394.62 | 3,978,558,947.42 |
| 应收款项融资 | 123,796,355.17 | 273,398,426.05 | 609,442,376.62 | 39,766,812.94 |
| 预付款项 | 639,411,892.55 | 112,272,931.2 | 66,800,031 | 110,047,595.49 |
| 其他应收款合计 | 175,142,543.41 | 101,428,682.2 | 124,092,519.67 | 120,791,928.77 |
| 应收股利 | 20,997,900 | - | - | - |
| 存货 | 5,349,071,883.96 | 4,022,267,324.87 | 4,397,015,627 | 4,944,615,782.51 |
| 合同资产 | 231,123,920.75 | 183,731,324.18 | 170,206,298.11 | 149,488,686.91 |
| 一年内到期的非流动资产 | 327,720,933.26 | 354,186,111.58 | 363,459,236.57 | 158,998,427.36 |
| 其他流动资产 | 137,406,234.69 | 30,999,896.44 | 18,781,174.33 | 81,922,161.93 |
| 流动资产合计 | 12,134,366,833.55 | 12,744,320,843.62 | 11,539,335,497.92 | 12,185,764,941.75 |
| 非流动资产: | | | | |
| 长期应收款 | 15,872,649.11 | 18,887,668.25 | 19,909,063.48 | 23,062,529.87 |
| 长期股权投资 | 272,945,553.21 | 285,377,029.41 | 171,709,003.52 | 184,303,509.25 |
| 其他非流动金融资产 | 228,301,506.82 | 209,235,566.62 | 178,304,847.6 | 179,329,659.8 |
| 投资性房地产 | 202,094,988.33 | 188,208,804.76 | 190,668,551.57 | 197,797,900.23 |
| 固定资产 | 1,170,759,629.09 | 1,226,090,392.01 | 1,215,437,828.58 | 1,243,043,835.76 |
| 在建工程 | 912,058.13 | 794,994.97 | 791,388.42 | 892,296.98 |
| 使用权资产 | 113,051,269.99 | 124,950,074.78 | 128,734,098.22 | 146,409,940.37 |
| 无形资产 | 626,979,454.74 | 663,222,549.01 | 207,234,893.5 | 218,943,606.46 |
| 开发支出 | 25,602,818.28 | 21,414,246.33 | 515,911,385.05 | 487,299,523.4 |
| 商誉 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 | 442,730,461.02 |
| 长期待摊费用 | 107,394,421.64 | 117,787,956.57 | 155,883,842.14 | 172,301,636.3 |
| 递延所得税资产 | 946,395,887.28 | 946,994,135.18 | 973,258,357.63 | 1,021,753,226.43 |
| 其他非流动资产 | 601,803,308.79 | 503,192,542.87 | 457,425,066.98 | 534,751,063.3 |
| 非流动资产合计 | 4,754,844,006.43 | 4,748,886,421.78 | 4,657,998,787.71 | 4,852,619,189.17 |
| 资产总计 | 16,889,210,839.98 | 17,493,207,265.4 | 16,197,334,285.63 | 17,038,384,130.92 |
| 流动负债: | | | | |
| 短期借款 | 1,718,149,080.34 | 1,681,787,654.13 | 1,171,287,645.88 | 2,304,696,623.26 |
| 应付票据及应付账款 | 3,284,891,319.71 | 3,548,299,610.94 | 3,349,760,126.66 | 3,624,568,817.94 |
| 其中：应付票据 | 1,018,417,135.72 | 1,108,858,733.04 | 1,133,176,529.97 | 822,657,149.2 |
| 应付账款 | 2,266,474,183.99 | 2,439,440,877.9 | 2,216,583,596.69 | 2,801,911,668.74 |
| 合同负债 | 991,828,834.7 | 723,365,617.37 | 645,381,435.8 | 609,517,014.38 |
| 应付职工薪酬 | 31,523,787.66 | 721,270,404.53 | 367,231,477 | 85,382,617.34 |
| 应交税费 | 75,393,889.36 | 107,024,921.98 | 119,775,594.79 | 73,312,641.6 |
| 其他应付款合计 | 290,949,495.63 | 346,218,857.24 | 270,509,396.45 | 301,193,185.08 |
| 应付股利 | 9,709,100.59 | 9,709,100.59 | 9,709,100.59 | 9,709,100.59 |
| 一年内到期的非流动负债 | 63,211,720.03 | 63,387,774.08 | 62,545,259.9 | 61,051,408.6 |
| 其他流动负债 | 79,284,704.61 | 72,687,992.52 | 41,484,552.26 | 65,751,031.46 |
| 流动负债合计 | 6,535,232,832.04 | 7,264,042,832.79 | 6,027,975,488.74 | 7,125,473,339.66 |
| 非流动负债: | | | | |
| 租赁负债 | 80,328,246.65 | 88,304,351.45 | 93,891,189.51 | 112,251,000.46 |
| 预计负债 | 728,816.94 | 798,128.21 | 229,603.21 | 285,229.62 |
| 递延收益 | 12,035,700 | 7,923,000 | 12,503,433.26 | 14,530,333.26 |
| 递延所得税负债 | 49,950,556.88 | 50,073,005.97 | 50,219,013.01 | 50,344,646.47 |
| 其他非流动负债 | - | - | 23,858,421.6 | 23,858,421.6 |
| 非流动负债合计 | 143,043,320.47 | 147,098,485.63 | 180,701,660.59 | 201,269,631.41 |
| 负债合计 | 6,678,276,152.51 | 7,411,141,318.42 | 6,208,677,149.33 | 7,326,742,971.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,695,098 | 585,695,098 | 585,695,098 | 588,609,418 |
| 资本公积 | 1,284,362,631.43 | 1,273,983,884.85 | 1,268,215,265.86 | 1,285,901,338.04 |
| 减:库存股 | 76,304,610.02 | 76,304,610.02 | 74,914,992.02 | 105,400,491.62 |
| 其他综合收益 | 2,149,314.26 | 3,374,602.56 | 4,364,681.81 | 4,441,333.57 |
| 盈余公积 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 |
| 未分配利润 | 4,916,096,589.64 | 4,879,258,422.59 | 4,813,449,332.64 | 4,680,987,810.32 |
| 归属于母公司股东权益合计 | 7,019,467,521.47 | 6,973,475,896.14 | 6,904,277,884.45 | 6,762,007,906.47 |
| 少数股东权益 | 3,191,467,166 | 3,108,590,050.84 | 3,084,379,251.85 | 2,949,633,253.38 |
| 股东权益合计 | 10,210,934,687.47 | 10,082,065,946.98 | 9,988,657,136.3 | 9,711,641,159.85 |
| 负债和股东权益合计 | 16,889,210,839.98 | 17,493,207,265.4 | 16,197,334,285.63 | 17,038,384,130.92 |
| 公告日期 | 2026-04-21 | 2026-03-28 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |