星网宇达
(002829)
| 流通市值：31.84亿 | | | 总市值：45.30亿 |
| 流通股本：1.46亿 | | | 总股本：2.08亿 |
| 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 | 56,642,968.71 | 116,482,564.42 | 74,857,213.71 | 137,039,659.9 |
| 交易性金融资产 | 200,000,500.94 | 200,015,910.43 | 197,000,000 | 220,000,318.16 |
| 应收票据及应收账款 | 716,337,225.43 | 727,358,439.29 | 808,438,070.64 | 812,506,849.99 |
| 其中：应收票据 | 34,906,361.9 | 40,930,964.95 | 42,899,154.23 | 28,914,873.13 |
| 应收账款 | 681,430,863.53 | 686,427,474.34 | 765,538,916.41 | 783,591,976.86 |
| 应收款项融资 | 6,141,700 | 5,595,574.6 | 2,698,870 | 2,174,009.82 |
| 预付款项 | 14,669,562.09 | 8,953,456.04 | 8,447,967.36 | 14,993,126.45 |
| 其他应收款合计 | 8,933,791.88 | 9,973,956.24 | 12,266,578.73 | 12,336,748.83 |
| 存货 | 526,402,976.71 | 531,370,362.16 | 589,984,338.46 | 647,299,660.56 |
| 其他流动资产 | 31,220,620.71 | 33,087,433.44 | 30,737,239.22 | 34,234,063.39 |
| 流动资产合计 | 1,570,360,567.41 | 1,642,848,917.56 | 1,734,441,499.06 | 1,890,595,658.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,329,734.29 | 230,131,793.03 | 279,955,099.32 | 174,358,515.8 |
| 其他权益工具投资 | 70,000,000 | 66,400,000 | 61,200,000 | 58,200,000 |
| 投资性房地产 | 26,689,745.72 | 26,903,927.63 | 27,118,109.54 | 27,332,291.45 |
| 固定资产 | 142,169,711.22 | 143,886,791.49 | 145,987,072.09 | 147,862,139.91 |
| 使用权资产 | 21,494,735.7 | 22,366,143.9 | 45,881,977.87 | 47,602,552.04 |
| 无形资产 | 39,295,301.94 | 39,803,014.08 | 40,310,726.22 | 40,637,708.56 |
| 开发支出 | 25,432,444.95 | 24,199,046.98 | 25,266,094.16 | 23,168,838 |
| 商誉 | 14,797,299.6 | 14,797,299.6 | 49,268,198.52 | 49,268,198.52 |
| 长期待摊费用 | 12,401,614.67 | 13,256,164.64 | 13,581,284.34 | 14,432,587.06 |
| 递延所得税资产 | 88,687,039.35 | 84,186,296.07 | 73,446,022.08 | 62,907,303.28 |
| 其他非流动资产 | 344,839.02 | 344,839.02 | 345,064.68 | 352,339.02 |
| 非流动资产合计 | 660,642,466.46 | 666,275,316.44 | 762,359,648.82 | 646,122,473.64 |
| 资产总计 | 2,231,003,033.87 | 2,309,124,234 | 2,496,801,147.88 | 2,536,718,131.68 |
| 流动负债: | | | | |
| 短期借款 | 98,610,143.92 | 105,021,637.92 | 89,228,843.85 | 152,567,342.95 |
| 应付票据及应付账款 | 393,842,271.99 | 438,531,939.06 | 471,245,958.66 | 503,015,317.22 |
| 其中：应付票据 | 44,739,509.16 | 49,602,780 | 52,519,792.23 | 65,897,605.78 |
| 应付账款 | 349,102,762.83 | 388,929,159.06 | 418,726,166.43 | 437,117,711.44 |
| 合同负债 | 29,435,193.81 | 25,145,585.97 | 18,848,585.64 | 23,312,567.15 |
| 应付职工薪酬 | 8,487,842.47 | 9,116,488.7 | 7,038,490.62 | 7,997,481.18 |
| 应交税费 | 1,509,649.69 | 4,865,178.24 | 2,945,591.94 | 1,084,484.45 |
| 其他应付款合计 | 4,568,239.93 | 2,831,923.54 | 1,979,046.16 | 1,850,358.13 |
| 一年内到期的非流动负债 | 5,192,934.59 | 5,081,804.3 | 6,660,666.4 | 6,060,415.32 |
| 其他流动负债 | 11,085,175.91 | 9,659,372.79 | 17,093,170.2 | 6,059,895.67 |
| 流动负债合计 | 552,731,452.31 | 600,253,930.52 | 615,040,353.47 | 701,947,862.07 |
| 非流动负债: | | | | |
| 租赁负债 | 20,404,185.05 | 22,230,180.84 | 47,439,481.95 | 47,439,481.95 |
| 递延收益 | 446,666.69 | 525,666.69 | 617,666.69 | 709,666.69 |
| 非流动负债合计 | 20,850,851.74 | 22,755,847.53 | 48,057,148.64 | 48,149,148.64 |
| 负债合计 | 573,582,304.05 | 623,009,778.05 | 663,097,502.11 | 750,097,010.71 |
| 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 | 877,770,905.69 | 878,773,798.06 |
| 减:库存股 | 20,994,152 | 20,994,152 | 20,994,152 | 20,994,152 |
| 其他综合收益 | 49,130,000 | 49,130,000 | 45,560,000 | 45,560,000 |
| 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 | 378,422,409.92 | 404,956,568.33 | 552,577,614.25 | 498,299,341.62 |
| 归属于母公司股东权益合计 | 1,548,320,772.9 | 1,574,854,931.31 | 1,718,620,251.34 | 1,665,344,871.08 |
| 少数股东权益 | 109,099,956.92 | 111,259,524.64 | 115,083,394.43 | 121,276,249.89 |
| 股东权益合计 | 1,657,420,729.82 | 1,686,114,455.95 | 1,833,703,645.77 | 1,786,621,120.97 |
| 负债和股东权益合计 | 2,231,003,033.87 | 2,309,124,234 | 2,496,801,147.88 | 2,536,718,131.68 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-20 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |