恺英网络
(002517)
| 流通市值：344.76亿 | | | 总市值：389.90亿 |
| 流通股本：18.89亿 | | | 总股本：21.36亿 |
| 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 | 3,791,859,579.59 | 4,235,943,263.66 | 3,619,979,311.65 | 3,223,743,548.98 |
| 交易性金融资产 | 652,128,075.49 | 130,013,623.29 | 60,246,821.91 | - |
| 应收票据及应收账款 | 1,431,544,905.79 | 1,023,439,577.83 | 1,283,610,209.43 | 1,334,847,644.51 |
| 其中：应收票据 | 21,725,334.68 | 10,608,708.51 | 29,962,398.17 | 31,827,272.97 |
| 应收账款 | 1,409,819,571.11 | 1,012,830,869.32 | 1,253,647,811.26 | 1,303,020,371.54 |
| 应收款项融资 | 101,934,643.97 | 190,608,087.17 | 361,374,353.6 | 104,889,959.75 |
| 预付款项 | 511,084,213.17 | 430,603,201.61 | 499,680,580.62 | 471,501,425.11 |
| 其他应收款合计 | 87,346,505.53 | 14,953,068.5 | 18,368,301.54 | 23,808,830.87 |
| 存货 | 61,793,217.16 | 45,436,847.21 | 34,412,734.87 | 29,504,848.72 |
| 一年内到期的非流动资产 | 30,493,643.84 | 30,371,589.04 | - | - |
| 其他流动资产 | 148,371,934.07 | 139,341,997.88 | 112,899,316.54 | 108,133,544.09 |
| 流动资产合计 | 6,816,556,718.61 | 6,240,711,256.19 | 5,990,571,630.16 | 5,296,429,802.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,211,659,232.9 | 1,233,653,051.94 | 1,093,967,985.18 | 734,019,382.34 |
| 其他权益工具投资 | 2,975,534,587.07 | 3,179,068,040.27 | 3,897,722,714.17 | 2,115,879,846.61 |
| 其他非流动金融资产 | 87,931,332.13 | 95,127,018.29 | 109,190,920.63 | 110,047,412.66 |
| 固定资产 | 17,624,591.11 | 17,873,019.78 | 18,928,869.36 | 20,123,898.76 |
| 在建工程 | 49,367,920.44 | 34,057,777.29 | 15,318,106.1 | 2,863,318.42 |
| 使用权资产 | 74,269,034.76 | 78,610,322.51 | 78,313,046.61 | 86,444,255.3 |
| 无形资产 | 628,236,972.72 | 640,749,390.01 | 584,974,317.16 | 319,572,854.94 |
| 商誉 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 | 852,263,659.9 |
| 长期待摊费用 | 227,997,201.46 | 242,863,968.6 | 262,385,712.57 | 239,422,630.29 |
| 递延所得税资产 | 21,020,837.97 | 21,561,274.86 | 30,448,202.15 | 26,175,888.81 |
| 其他非流动资产 | 438,493,900.11 | 436,672,657.26 | 234,269,327.04 | 232,953,686.63 |
| 非流动资产合计 | 6,584,399,270.57 | 6,832,500,180.71 | 7,177,782,860.87 | 4,739,766,834.66 |
| 资产总计 | 13,400,955,989.18 | 13,073,211,436.9 | 13,168,354,491.03 | 10,036,196,636.69 |
| 流动负债: | | | | |
| 短期借款 | 9,368,021.72 | 109,134,318.54 | - | 21,996,773.55 |
| 应付票据及应付账款 | 1,406,916,171 | 1,134,617,684.32 | 964,847,314.52 | 523,714,510.07 |
| 其中：应付票据 | 153,626,927.93 | 206,157,879.55 | 77,485,186.84 | - |
| 应付账款 | 1,253,289,243.07 | 928,459,804.77 | 887,362,127.68 | 523,714,510.07 |
| 预收款项 | - | 8,256.88 | 8,256.88 | 8,256.88 |
| 合同负债 | 482,322,261.28 | 374,090,413.52 | 350,704,465.79 | 206,997,264.02 |
| 应付职工薪酬 | 52,797,935.38 | 116,377,132.97 | 31,684,369.07 | 50,978,990.35 |
| 应交税费 | 126,913,099.47 | 62,699,381.04 | 97,555,651.33 | 38,956,463.85 |
| 其他应付款合计 | 185,732,972.35 | 671,588,355.94 | 583,676,151.66 | 575,781,784.08 |
| 其中:应付利息 | 49,500 | - | - | - |
| 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 | 24,420,770.38 | 21,218,742.43 | 31,233,662.71 | 32,059,228.98 |
| 其他流动负债 | 23,480,028.67 | 11,330,117.4 | 30,473,574.15 | 32,586,060.4 |
| 流动负债合计 | 2,311,951,260.25 | 2,501,064,403.04 | 2,090,183,446.11 | 1,483,079,332.18 |
| 非流动负债: | | | | |
| 长期借款 | 89,900,000 | - | - | - |
| 租赁负债 | 39,606,531.61 | 48,172,328.28 | 44,161,396.68 | 55,588,870.03 |
| 预计负债 | 3,275,604 | 3,235,604 | - | - |
| 递延收益 | 2,300,000 | - | 246,699.18 | 1,145,000 |
| 递延所得税负债 | 559,655,724.94 | 620,849,992 | 819,629,328.06 | 295,039,725.18 |
| 非流动负债合计 | 694,737,860.55 | 672,257,924.28 | 864,037,423.92 | 351,773,595.21 |
| 负债合计 | 3,006,689,120.8 | 3,173,322,327.32 | 2,954,220,870.03 | 1,834,852,927.39 |
| 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 | 1,499,123,086 |
| 资本公积 | 347,709,193.57 | 342,185,717.13 | 328,972,025.93 | 328,444,856.2 |
| 减:库存股 | 349,903,916.44 | 199,963,337.44 | 199,963,337.44 | - |
| 其他综合收益 | 1,555,611,742.82 | 1,739,662,786.27 | 2,386,315,478.55 | 808,032,270.28 |
| 盈余公积 | 436,007,990.14 | 436,007,990.14 | 326,069,058.77 | 326,069,058.77 |
| 未分配利润 | 6,865,684,046.94 | 6,085,116,054.79 | 5,874,893,189.05 | 5,241,464,947.87 |
| 归属于母公司股东权益合计 | 10,354,232,143.03 | 9,902,132,296.89 | 10,215,409,500.86 | 8,203,134,219.12 |
| 少数股东权益 | 40,034,725.35 | -2,243,187.31 | -1,275,879.86 | -1,790,509.82 |
| 股东权益合计 | 10,394,266,868.38 | 9,899,889,109.58 | 10,214,133,621 | 8,201,343,709.3 |
| 负债和股东权益合计 | 13,400,955,989.18 | 13,073,211,436.9 | 13,168,354,491.03 | 10,036,196,636.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |