恺英网络
(002517)
| 流通市值：449.97亿 | | | 总市值：508.90亿 |
| 流通股本：18.89亿 | | | 总股本：21.36亿 |
| 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 | 3,619,979,311.65 | 3,223,743,548.98 | 3,628,166,910.41 | 3,269,192,709.21 |
| 交易性金融资产 | 60,246,821.91 | - | - | 30,082,500 |
| 应收票据及应收账款 | 1,283,610,209.43 | 1,334,847,644.51 | 1,195,322,624.86 | 914,753,767.84 |
| 其中：应收票据 | 29,962,398.17 | 31,827,272.97 | 12,450,458.72 | 12,450,458.72 |
| 应收账款 | 1,253,647,811.26 | 1,303,020,371.54 | 1,182,872,166.14 | 902,303,309.12 |
| 应收款项融资 | 361,374,353.6 | 104,889,959.75 | 239,121,459.36 | 264,201,394.55 |
| 预付款项 | 499,680,580.62 | 471,501,425.11 | 468,866,855.84 | 417,618,585.92 |
| 其他应收款合计 | 18,368,301.54 | 23,808,830.87 | 27,713,627.03 | 24,998,447.15 |
| 存货 | 34,412,734.87 | 29,504,848.72 | 28,255,218.67 | 24,661,236.04 |
| 一年内到期的非流动资产 | - | - | - | 44,177,166.61 |
| 其他流动资产 | 112,899,316.54 | 108,133,544.09 | 116,686,881.73 | 100,871,811.13 |
| 流动资产合计 | 5,990,571,630.16 | 5,296,429,802.03 | 5,704,133,577.9 | 5,090,557,618.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,093,967,985.18 | 734,019,382.34 | 546,787,032.07 | 505,595,479.67 |
| 其他权益工具投资 | 3,897,722,714.17 | 2,115,879,846.61 | 777,439,201.25 | 567,807,287.65 |
| 其他非流动金融资产 | 109,190,920.63 | 110,047,412.66 | 126,720,639.85 | 127,048,189.85 |
| 固定资产 | 18,928,869.36 | 20,123,898.76 | 19,685,744.78 | 17,546,067.09 |
| 在建工程 | 15,318,106.1 | 2,863,318.42 | 2,071,146.25 | 2,071,146.25 |
| 使用权资产 | 78,313,046.61 | 86,444,255.3 | 94,592,515.84 | 98,911,009.76 |
| 无形资产 | 584,974,317.16 | 319,572,854.94 | 320,360,801.69 | 322,870,868 |
| 商誉 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 |
| 长期待摊费用 | 262,385,712.57 | 239,422,630.29 | 227,647,170.82 | 211,972,338.39 |
| 递延所得税资产 | 30,448,202.15 | 26,175,888.81 | 27,253,254.75 | 26,377,037.39 |
| 其他非流动资产 | 234,269,327.04 | 232,953,686.63 | 232,144,927.08 | 203,358,730.03 |
| 非流动资产合计 | 7,177,782,860.87 | 4,739,766,834.66 | 3,226,966,094.28 | 2,935,821,813.98 |
| 资产总计 | 13,168,354,491.03 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 |
| 流动负债: | | | | |
| 短期借款 | - | 21,996,773.55 | - | - |
| 应付票据及应付账款 | 964,847,314.52 | 523,714,510.07 | 633,353,630.79 | 450,272,452.15 |
| 其中：应付票据 | 77,485,186.84 | - | - | - |
| 应付账款 | 887,362,127.68 | 523,714,510.07 | 633,353,630.79 | 450,272,452.15 |
| 预收款项 | 8,256.88 | 8,256.88 | - | 8,256.88 |
| 合同负债 | 350,704,465.79 | 206,997,264.02 | 186,764,738.01 | 180,054,712.7 |
| 应付职工薪酬 | 31,684,369.07 | 50,978,990.35 | 51,471,024.11 | 91,463,137.56 |
| 应交税费 | 97,555,651.33 | 38,956,463.85 | 80,823,367.96 | 57,851,096.26 |
| 其他应付款合计 | 583,676,151.66 | 575,781,784.08 | 573,665,453.21 | 562,072,067.96 |
| 应付股利 | 52,367,232.96 | 52,367,232.96 | 52,367,232.96 | 52,367,232.96 |
| 一年内到期的非流动负债 | 31,233,662.71 | 32,059,228.98 | 32,896,057.41 | 27,004,932.9 |
| 其他流动负债 | 30,473,574.15 | 32,586,060.4 | 13,108,261.74 | 12,913,750.39 |
| 流动负债合计 | 2,090,183,446.11 | 1,483,079,332.18 | 1,572,082,533.23 | 1,381,640,406.8 |
| 非流动负债: | | | | |
| 租赁负债 | 44,161,396.68 | 55,588,870.03 | 59,752,989.37 | 72,258,707.71 |
| 递延收益 | 246,699.18 | 1,145,000 | 70,000 | 70,000 |
| 递延所得税负债 | 819,629,328.06 | 295,039,725.18 | 56,758,979.16 | 25,631,354.85 |
| 非流动负债合计 | 864,037,423.92 | 351,773,595.21 | 116,581,968.53 | 97,960,062.56 |
| 负债合计 | 2,954,220,870.03 | 1,834,852,927.39 | 1,688,664,501.76 | 1,479,600,469.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,499,123,086 | 1,499,123,086 | 1,499,123,086 | 1,515,197,486 |
| 资本公积 | 328,972,025.93 | 328,444,856.2 | 370,050,008.84 | 531,614,882.44 |
| 减:库存股 | 199,963,337.44 | - | - | 264,201,136.23 |
| 其他综合收益 | 2,386,315,478.55 | 808,032,270.28 | 67,025,450.8 | -65,780,789.26 |
| 盈余公积 | 326,069,058.77 | 326,069,058.77 | 284,463,906.13 | 326,069,058.77 |
| 未分配利润 | 5,874,893,189.05 | 5,241,464,947.87 | 5,023,211,875.66 | 4,505,072,697.16 |
| 归属于母公司股东权益合计 | 10,215,409,500.86 | 8,203,134,219.12 | 7,243,874,327.43 | 6,547,972,198.88 |
| 少数股东权益 | -1,275,879.86 | -1,790,509.82 | -1,439,157.01 | -1,193,235.81 |
| 股东权益合计 | 10,214,133,621 | 8,201,343,709.3 | 7,242,435,170.42 | 6,546,778,963.07 |
| 负债和股东权益合计 | 13,168,354,491.03 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |