恺英网络
(002517)
| 流通市值：440.00亿 | | | 总市值：497.15亿 |
| 流通股本：18.91亿 | | | 总股本：21.36亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,223,743,548.98 | 3,628,166,910.41 | 3,269,192,709.21 | 2,983,280,927.99 |
| 交易性金融资产 | - | - | 30,082,500 | - |
| 应收票据及应收账款 | 1,334,847,644.51 | 1,195,322,624.86 | 914,753,767.84 | 1,100,359,325.59 |
| 其中：应收票据 | 31,827,272.97 | 12,450,458.72 | 12,450,458.72 | - |
| 应收账款 | 1,303,020,371.54 | 1,182,872,166.14 | 902,303,309.12 | 1,100,359,325.59 |
| 应收款项融资 | 104,889,959.75 | 239,121,459.36 | 264,201,394.55 | 186,375,330.4 |
| 预付款项 | 471,501,425.11 | 468,866,855.84 | 417,618,585.92 | 451,626,319.12 |
| 其他应收款合计 | 23,808,830.87 | 27,713,627.03 | 24,998,447.15 | 28,704,771.52 |
| 存货 | 29,504,848.72 | 28,255,218.67 | 24,661,236.04 | 19,616,343.9 |
| 一年内到期的非流动资产 | - | - | 44,177,166.61 | - |
| 其他流动资产 | 108,133,544.09 | 116,686,881.73 | 100,871,811.13 | 105,335,448.89 |
| 流动资产合计 | 5,296,429,802.03 | 5,704,133,577.9 | 5,090,557,618.45 | 4,875,298,467.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 734,019,382.34 | 546,787,032.07 | 505,595,479.67 | 493,033,632.67 |
| 其他权益工具投资 | 2,115,879,846.61 | 777,439,201.25 | 567,807,287.65 | 473,390,981.4 |
| 其他非流动金融资产 | 110,047,412.66 | 126,720,639.85 | 127,048,189.85 | 142,018,018.06 |
| 固定资产 | 20,123,898.76 | 19,685,744.78 | 17,546,067.09 | 18,041,452.36 |
| 在建工程 | 2,863,318.42 | 2,071,146.25 | 2,071,146.25 | 377,358.48 |
| 使用权资产 | 86,444,255.3 | 94,592,515.84 | 98,911,009.76 | 65,490,677.93 |
| 无形资产 | 319,572,854.94 | 320,360,801.69 | 322,870,868 | 29,308,776.18 |
| 商誉 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 |
| 长期待摊费用 | 239,422,630.29 | 227,647,170.82 | 211,972,338.39 | 226,631,953.59 |
| 递延所得税资产 | 26,175,888.81 | 27,253,254.75 | 26,377,037.39 | 22,021,068.68 |
| 其他非流动资产 | 232,953,686.63 | 232,144,927.08 | 203,358,730.03 | 316,709,312.91 |
| 非流动资产合计 | 4,739,766,834.66 | 3,226,966,094.28 | 2,935,821,813.98 | 2,639,286,892.16 |
| 资产总计 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 |
| 流动负债: | | | | |
| 短期借款 | 21,996,773.55 | - | - | - |
| 应付票据及应付账款 | 523,714,510.07 | 633,353,630.79 | 450,272,452.15 | 514,808,288.76 |
| 应付账款 | 523,714,510.07 | 633,353,630.79 | 450,272,452.15 | 514,808,288.76 |
| 预收款项 | 8,256.88 | - | 8,256.88 | - |
| 合同负债 | 206,997,264.02 | 186,764,738.01 | 180,054,712.7 | 170,046,293.36 |
| 应付职工薪酬 | 50,978,990.35 | 51,471,024.11 | 91,463,137.56 | 46,218,521.84 |
| 应交税费 | 38,956,463.85 | 80,823,367.96 | 57,851,096.26 | 73,773,113.58 |
| 其他应付款合计 | 575,781,784.08 | 573,665,453.21 | 562,072,067.96 | 555,486,869.86 |
| 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 | 32,059,228.98 | 32,896,057.41 | 27,004,932.9 | 22,417,516.55 |
| 其他流动负债 | 32,586,060.4 | 13,108,261.74 | 12,913,750.39 | 510,684.89 |
| 流动负债合计 | 1,483,079,332.18 | 1,572,082,533.23 | 1,381,640,406.8 | 1,383,261,288.84 |
| 非流动负债: | | | | |
| 租赁负债 | 55,588,870.03 | 59,752,989.37 | 72,258,707.71 | 47,809,978 |
| 递延收益 | 1,145,000 | 70,000 | 70,000 | - |
| 递延所得税负债 | 295,039,725.18 | 56,758,979.16 | 25,631,354.85 | 27,641,107.32 |
| 非流动负债合计 | 351,773,595.21 | 116,581,968.53 | 97,960,062.56 | 75,451,085.32 |
| 负债合计 | 1,834,852,927.39 | 1,688,664,501.76 | 1,479,600,469.36 | 1,458,712,374.16 |
| 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 | 1,515,197,486 | 1,515,197,486 |
| 资本公积 | 328,444,856.2 | 370,050,008.84 | 531,614,882.44 | 517,650,232.47 |
| 减:库存股 | - | - | 264,201,136.23 | 264,201,136.23 |
| 其他综合收益 | 808,032,270.28 | 67,025,450.8 | -65,780,789.26 | -200,111,387.37 |
| 盈余公积 | 326,069,058.77 | 284,463,906.13 | 326,069,058.77 | 317,129,254.04 |
| 未分配利润 | 5,241,464,947.87 | 5,023,211,875.66 | 4,505,072,697.16 | 4,171,400,019.73 |
| 归属于母公司股东权益合计 | 8,203,134,219.12 | 7,243,874,327.43 | 6,547,972,198.88 | 6,057,064,468.64 |
| 少数股东权益 | -1,790,509.82 | -1,439,157.01 | -1,193,235.81 | -1,191,483.23 |
| 股东权益合计 | 8,201,343,709.3 | 7,242,435,170.42 | 6,546,778,963.07 | 6,055,872,985.41 |
| 负债和股东权益合计 | 10,036,196,636.69 | 8,931,099,672.18 | 8,026,379,432.43 | 7,514,585,359.57 |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |