网宿科技
(300017)
| 流通市值：370.35亿 | | | 总市值：390.57亿 |
| 流通股本：23.66亿 | | | 总股本：24.96亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,692,198,873.36 | 1,321,347,266.77 | 1,894,956,492.97 | 1,388,750,871.89 |
| 交易性金融资产 | 5,537,160,785.7 | 6,032,881,945.64 | 5,251,086,236.54 | 4,404,944,628.53 |
| 应收票据及应收账款 | 1,265,515,179.92 | 1,287,518,080.55 | 1,174,099,904.09 | 1,121,732,099.49 |
| 其中：应收票据 | 6,909,001.72 | 5,081,805.21 | 4,810,583.21 | 6,915,450.49 |
| 应收账款 | 1,258,606,178.2 | 1,282,436,275.34 | 1,169,289,320.88 | 1,114,816,649 |
| 预付款项 | 30,273,769.9 | 21,204,800.7 | 30,379,630.61 | 21,779,733.4 |
| 其他应收款合计 | 4,604,584.8 | 8,349,247.54 | 7,374,772.03 | 10,187,658.02 |
| 存货 | 2,143,973.59 | 1,574,625.5 | 1,028,569.27 | 3,047,968.22 |
| 一年内到期的非流动资产 | 149,686,510.86 | 284,620,214.52 | 739,320,294.34 | 2,279,592,497.14 |
| 其他流动资产 | 22,393,686.22 | 20,838,029.28 | 24,250,139.77 | 21,979,164.77 |
| 流动资产合计 | 8,703,977,364.35 | 8,978,334,210.5 | 9,122,496,039.62 | 9,252,014,621.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 299,168,998.25 | 295,412,733.6 | 295,325,343.93 | 191,851,022.8 |
| 其他权益工具投资 | 28,564,612 | 31,778,130.85 | 36,491,291.83 | 39,276,341.5 |
| 其他非流动金融资产 | 1,487,097,192.62 | 1,493,112,963.79 | 1,299,916,769.57 | 1,446,325,080.02 |
| 投资性房地产 | 282,444,804.74 | 284,491,692.54 | 278,311,746.72 | 280,306,525.45 |
| 固定资产 | 696,945,166.71 | 698,528,366.48 | 710,253,921.99 | 701,901,826.89 |
| 在建工程 | 80,998,253.13 | 52,273,796.82 | 30,111,300.88 | 31,163,433.92 |
| 使用权资产 | 31,377,691.51 | 25,173,492.5 | 27,278,745.19 | 28,576,039.92 |
| 无形资产 | 42,727,376.46 | 26,732,252.18 | 28,049,669.54 | 29,167,044.69 |
| 长期待摊费用 | 69,603,955.68 | 72,607,762.37 | 75,677,752.24 | 79,073,759.27 |
| 递延所得税资产 | 47,699,157.81 | 22,633,347.77 | 21,392,261.4 | 32,650,110.79 |
| 其他非流动资产 | 6,568,502.57 | 4,526,642.48 | 4,554,152.79 | 4,536,003.28 |
| 非流动资产合计 | 3,073,195,711.48 | 3,007,271,181.38 | 2,807,362,956.08 | 2,864,827,188.53 |
| 资产总计 | 11,777,173,075.83 | 11,985,605,391.88 | 11,929,858,995.7 | 12,116,841,809.99 |
| 流动负债: | | | | |
| 短期借款 | 343,927,481.75 | 290,854,622.55 | 379,092,689.95 | 633,512,206.24 |
| 交易性金融负债 | 0 | 3,444,918.37 | 3,632,205.43 | 7,522,900 |
| 应付票据及应付账款 | 730,717,111.94 | 767,668,487.47 | 665,539,964.02 | 741,468,363.41 |
| 应付账款 | 730,717,111.94 | 767,668,487.47 | 665,539,964.02 | 741,468,363.41 |
| 预收款项 | 24,396,821.91 | 17,489,479.45 | 16,024,000 | 15,024,000 |
| 合同负债 | 72,179,577.27 | 80,815,506.63 | 83,027,849.99 | 72,640,005.21 |
| 应付职工薪酬 | 47,944,828.42 | 57,458,715.56 | 187,459,615.61 | 148,869,327.46 |
| 应交税费 | 89,586,284.29 | 137,772,550.93 | 134,988,537.88 | 137,930,491.43 |
| 其他应付款合计 | 26,419,725.58 | 27,136,256.94 | 28,567,622.06 | 23,932,401.93 |
| 一年内到期的非流动负债 | 13,001,973.14 | 9,622,977.71 | 11,826,887.49 | 11,228,973.85 |
| 其他流动负债 | 5,704,749.87 | 5,574,487.99 | 5,506,838.84 | 5,251,794.98 |
| 流动负债合计 | 1,353,878,554.17 | 1,397,838,003.6 | 1,515,666,211.27 | 1,797,380,464.51 |
| 非流动负债: | | | | |
| 租赁负债 | 19,630,120.31 | 15,629,252.86 | 15,286,174.08 | 16,583,961.44 |
| 预计负债 | 2,516,051.89 | 2,558,197.78 | 2,723,719.75 | 2,062,658.68 |
| 递延收益 | 7,789,242.43 | 8,928,082.09 | 8,928,460.21 | 9,074,479.36 |
| 递延所得税负债 | 1,179,798 | 1,323,380.46 | 1,568,162.59 | 12,105,699.32 |
| 其他非流动负债 | 4,323,899.41 | 5,503,144.69 | 6,682,389.97 | 7,861,635.25 |
| 非流动负债合计 | 35,439,112.04 | 33,942,057.88 | 35,188,906.6 | 47,688,434.05 |
| 负债合计 | 1,389,317,666.21 | 1,431,780,061.48 | 1,550,855,117.87 | 1,845,068,898.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,495,684,777 | 2,459,449,777 | 2,459,449,777 | 2,459,449,777 |
| 资本公积 | 3,087,241,853.95 | 2,875,186,700.26 | 2,789,189,018.24 | 2,728,774,245.07 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -95,265,964.37 | -77,746,214.55 | -45,770,435.58 | -20,065,259.43 |
| 盈余公积 | 741,627,787.76 | 721,959,159.97 | 721,959,159.97 | 685,139,480.73 |
| 未分配利润 | 4,159,322,405.94 | 4,575,758,956.06 | 4,455,012,866.21 | 4,285,477,094.6 |
| 归属于母公司股东权益合计 | 10,388,610,860.28 | 10,554,608,378.74 | 10,379,840,385.84 | 10,138,775,337.97 |
| 少数股东权益 | -755,450.66 | -783,048.34 | -836,508.01 | 132,997,573.46 |
| 股东权益合计 | 10,387,855,409.62 | 10,553,825,330.4 | 10,379,003,877.83 | 10,271,772,911.43 |
| 负债和股东权益合计 | 11,777,173,075.83 | 11,985,605,391.88 | 11,929,858,995.7 | 12,116,841,809.99 |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-15 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |