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网宿科技

(300017)

  

流通市值:262.25亿  总市值:279.79亿
流通股本:22.92亿   总股本:24.46亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,356,379,618.621,972,456,304.052,035,408,524.011,973,091,410.6
  交易性金融资产4,395,501,291.314,272,267,052.063,923,237,681.333,867,653,185.37
  应收票据及应收账款1,204,749,134.681,108,921,525.451,139,349,733.541,133,790,986.1
  其中:应收票据7,370,541.9212,226,176.079,615,509.0813,928,643.97
        应收账款1,197,378,592.761,096,695,349.381,129,734,224.461,119,862,342.13
  预付款项27,409,732.928,048,793.5945,654,118.5325,219,971.84
  其他应收款合计15,996,084.7311,142,201.5622,307,475.529,637,651.23
        应收股利443,465.6-0-
  存货4,620,529.185,005,492.816,462,941.8419,961,713.9
  一年内到期的非流动资产2,604,354,517.492,451,994,902.692,013,106,965.85718,538,943.45
  其他流动资产22,454,970.0628,578,299.6142,577,064.6331,851,369.22
  流动资产合计9,657,321,301.7210,234,755,427.069,228,104,505.257,779,745,231.71
非流动资产:
  长期股权投资115,904,901.23117,168,307.96118,451,745.71133,578,653.86
  其他权益工具投资38,133,757.0239,704,810.6875,779,822.43152,823,568.55
  其他非流动金融资产955,231,159.65751,642,247.28730,516,852.19443,779,465.94
  投资性房地产282,301,304.18284,296,082.91286,290,861.64288,285,208.6
  固定资产681,143,429.17689,596,770.71719,555,220.43749,651,289.61
  在建工程32,195,272.7424,300,602.3418,212,777.0828,577,603.04
  使用权资产33,281,872.838,471,970.2642,739,592.847,542,537.36
  无形资产30,322,617.8630,561,303.0431,866,305.4934,745,343.45
  长期待摊费用79,418,652.5283,145,204.7986,605,520.4390,017,395.03
  递延所得税资产33,188,089.6834,013,353.131,177,995.8143,554,724.25
  其他非流动资产154,772,962.42284,830,555.02722,703,277.292,192,154,473.2
  非流动资产合计2,435,894,019.272,377,731,208.092,863,899,971.34,204,710,262.89
  资产总计12,093,215,320.9912,612,486,635.1512,092,004,476.5511,984,455,494.6
流动负债:
  短期借款1,072,242,037.08932,177,216.34790,240,782.63922,005,342.42
  交易性金融负债5,181,2001,525,6001,506,100-
  应付票据及应付账款701,729,097.67650,158,632.41643,528,456.57832,084,104.18
        应付账款701,729,097.67650,158,632.41643,528,456.57832,084,104.18
  预收款项15,024,00068,658,62515,024,00015,024,000
  合同负债65,280,481.8469,464,570.0587,559,069.6888,098,628.18
  应付职工薪酬131,988,933.76119,575,166.03212,980,662.48137,633,938.2
  应交税费107,462,490.44125,377,235.12113,784,074.1992,626,607.01
  其他应付款合计21,857,474.5122,840,207.3535,501,268.8728,265,487.15
  一年内到期的非流动负债13,323,578.8117,506,878.6417,633,337.3720,833,196.97
  其他流动负债5,523,158.515,288,392.825,062,670.645,039,034.42
  流动负债合计2,146,982,980.642,219,734,063.241,922,820,422.432,141,610,338.53
非流动负债:
  租赁负债19,358,690.7522,040,066.5524,923,144.3927,093,296.61
  预计负债2,118,551.852,016,597.012,003,062.821,709,146.52
  递延收益9,959,472.879,326,609.3510,704,46012,082,310.65
  递延所得税负债1,971,231.411,949,607.552,076,755.872,383,814.73
  其他非流动负债9,040,880.5310,220,125.8111,399,371.0912,578,616.37
  非流动负债合计42,448,827.4145,553,006.2751,106,794.1755,847,184.88
  负债合计2,189,431,808.052,265,287,069.511,973,927,216.62,197,457,523.41
所有者权益(或股东权益):
  实收资本(或股本)2,445,732,5672,445,732,5672,444,242,2972,440,988,187
  资本公积2,585,615,334.132,526,759,584.072,506,103,480.062,457,169,159.58
  减:库存股8,453,731.458,453,731.458,453,731.4511,282,656.45
  其他综合收益-9,870,097.38-25,653,825.63-41,369,046.21-54,934,599.33
  盈余公积686,308,126.98686,308,126.98686,308,126.98638,849,219.64
  未分配利润4,063,642,363.44,494,045,395.554,304,509,161.944,124,880,942.96
  归属于母公司股东权益合计9,762,974,562.6810,118,738,116.529,891,340,288.329,595,670,253.4
  少数股东权益140,808,950.26228,461,449.12226,736,971.63191,327,717.79
  股东权益合计9,903,783,512.9410,347,199,565.6410,118,077,259.959,786,997,971.19
  负债和股东权益合计12,093,215,320.9912,612,486,635.1512,092,004,476.5511,984,455,494.6
公告日期2025-08-152025-04-252025-04-152024-10-26
审计意见(境内)标准无保留意见
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