星网宇达
(002829)
| 流通市值：22.83亿 | | | 总市值：31.48亿 |
| 流通股本：1.51亿 | | | 总股本：2.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,263,913.94 | 77,619,039.82 | 56,642,968.71 | 116,482,564.42 |
| 交易性金融资产 | 200,000,000 | 200,000,000 | 200,000,500.94 | 200,015,910.43 |
| 应收票据及应收账款 | 655,754,522.65 | 655,292,554.04 | 716,337,225.43 | 727,358,439.29 |
| 其中：应收票据 | 18,243,546.33 | 21,395,574.67 | 34,906,361.9 | 40,930,964.95 |
| 应收账款 | 637,510,976.32 | 633,896,979.37 | 681,430,863.53 | 686,427,474.34 |
| 应收款项融资 | 2,170,155.6 | 1,499,010 | 6,141,700 | 5,595,574.6 |
| 预付款项 | 12,476,251.81 | 15,182,926.99 | 14,669,562.09 | 8,953,456.04 |
| 其他应收款合计 | 12,353,697.53 | 10,483,463.79 | 8,933,791.88 | 9,973,956.24 |
| 存货 | 497,689,541.11 | 506,223,898.67 | 526,402,976.71 | 531,370,362.16 |
| 其他流动资产 | 31,667,968.34 | 33,978,773.92 | 31,220,620.71 | 33,087,433.44 |
| 流动资产合计 | 1,470,387,271.92 | 1,510,290,888.17 | 1,570,360,567.41 | 1,642,848,917.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 274,286,699.3 | 359,804,046.04 | 219,329,734.29 | 230,131,793.03 |
| 其他权益工具投资 | 73,331,030.54 | 73,331,030.54 | 70,000,000 | 66,400,000 |
| 投资性房地产 | 58,170,460.94 | 29,495,461.35 | 26,689,745.72 | 26,903,927.63 |
| 固定资产 | 106,108,056.38 | 135,595,220.05 | 142,169,711.22 | 143,886,791.49 |
| 使用权资产 | 15,101,319.02 | 20,623,327.5 | 21,494,735.7 | 22,366,143.9 |
| 无形资产 | 49,415,760.21 | 50,210,456.1 | 39,295,301.94 | 39,803,014.08 |
| 开发支出 | 17,853,949.19 | 16,874,709.88 | 25,432,444.95 | 24,199,046.98 |
| 商誉 | 14,797,299.6 | 14,797,299.6 | 14,797,299.6 | 14,797,299.6 |
| 长期待摊费用 | 10,711,354.8 | 11,554,600.71 | 12,401,614.67 | 13,256,164.64 |
| 递延所得税资产 | 95,583,512.29 | 88,286,689.35 | 88,687,039.35 | 84,186,296.07 |
| 其他非流动资产 | 45,000 | 344,839.02 | 344,839.02 | 344,839.02 |
| 非流动资产合计 | 715,404,442.27 | 800,917,680.14 | 660,642,466.46 | 666,275,316.44 |
| 资产总计 | 2,185,791,714.19 | 2,311,208,568.31 | 2,231,003,033.87 | 2,309,124,234 |
| 流动负债: | | | | |
| 短期借款 | 88,746,199.51 | 104,217,770.37 | 98,610,143.92 | 105,021,637.92 |
| 应付票据及应付账款 | 345,685,452.87 | 347,455,937.03 | 393,842,271.99 | 438,531,939.06 |
| 其中：应付票据 | 30,228,513.31 | 32,314,593.53 | 44,739,509.16 | 49,602,780 |
| 应付账款 | 315,456,939.56 | 315,141,343.5 | 349,102,762.83 | 388,929,159.06 |
| 合同负债 | 27,421,314.98 | 22,793,747.03 | 29,435,193.81 | 25,145,585.97 |
| 应付职工薪酬 | 5,968,505.75 | 6,123,765.95 | 8,487,842.47 | 9,116,488.7 |
| 应交税费 | 4,467,901.45 | 643,891.94 | 1,509,649.69 | 4,865,178.24 |
| 其他应付款合计 | 4,072,155.11 | 3,466,592.89 | 4,568,239.93 | 2,831,923.54 |
| 一年内到期的非流动负债 | 4,918,742.71 | 4,244,707.85 | 5,192,934.59 | 5,081,804.3 |
| 其他流动负债 | 11,580,417.99 | 10,858,822.15 | 11,085,175.91 | 9,659,372.79 |
| 流动负债合计 | 492,860,690.37 | 499,805,235.21 | 552,731,452.31 | 600,253,930.52 |
| 非流动负债: | | | | |
| 租赁负债 | 15,318,731.68 | 20,580,425.1 | 20,404,185.05 | 22,230,180.84 |
| 递延收益 | 366,666.69 | 406,666.69 | 446,666.69 | 525,666.69 |
| 非流动负债合计 | 15,685,398.37 | 20,987,091.79 | 20,850,851.74 | 22,755,847.53 |
| 负债合计 | 508,546,088.74 | 520,792,327 | 573,582,304.05 | 623,009,778.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,809,394 | 207,809,394 | 207,809,394 | 207,809,394 |
| 资本公积 | 878,056,631.58 | 878,056,631.58 | 878,056,631.58 | 878,056,631.58 |
| 减:库存股 | 20,994,152 | 20,994,152 | 20,994,152 | 20,994,152 |
| 其他综合收益 | 51,961,375.96 | 51,961,375.96 | 49,130,000 | 49,130,000 |
| 盈余公积 | 55,896,489.4 | 55,896,489.4 | 55,896,489.4 | 55,896,489.4 |
| 未分配利润 | 406,746,549.54 | 516,226,038.36 | 378,422,409.92 | 404,956,568.33 |
| 归属于母公司股东权益合计 | 1,579,476,288.48 | 1,688,955,777.3 | 1,548,320,772.9 | 1,574,854,931.31 |
| 少数股东权益 | 97,769,336.97 | 101,460,464.01 | 109,099,956.92 | 111,259,524.64 |
| 股东权益合计 | 1,677,245,625.45 | 1,790,416,241.31 | 1,657,420,729.82 | 1,686,114,455.95 |
| 负债和股东权益合计 | 2,185,791,714.19 | 2,311,208,568.31 | 2,231,003,033.87 | 2,309,124,234 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |