网宿科技
(300017)
| 流通市值：266.82亿 | | | 总市值：284.56亿 |
| 流通股本：23.06亿 | | | 总股本：24.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,388,750,871.89 | 1,356,379,618.62 | 1,972,456,304.05 | 2,035,408,524.01 |
| 交易性金融资产 | 4,404,944,628.53 | 4,395,501,291.31 | 4,272,267,052.06 | 3,923,237,681.33 |
| 应收票据及应收账款 | 1,121,732,099.49 | 1,204,749,134.68 | 1,108,921,525.45 | 1,139,349,733.54 |
| 其中：应收票据 | 6,915,450.49 | 7,370,541.92 | 12,226,176.07 | 9,615,509.08 |
| 应收账款 | 1,114,816,649 | 1,197,378,592.76 | 1,096,695,349.38 | 1,129,734,224.46 |
| 预付款项 | 21,779,733.4 | 27,409,732.9 | 28,048,793.59 | 45,654,118.53 |
| 其他应收款合计 | 10,187,658.02 | 15,996,084.73 | 11,142,201.56 | 22,307,475.52 |
| 应收股利 | - | 443,465.6 | - | - |
| 存货 | 3,047,968.22 | 4,620,529.18 | 5,005,492.81 | 6,462,941.84 |
| 一年内到期的非流动资产 | 2,279,592,497.14 | 2,604,354,517.49 | 2,451,994,902.69 | 2,013,106,965.85 |
| 其他流动资产 | 21,979,164.77 | 22,454,970.06 | 28,578,299.61 | 42,577,064.63 |
| 流动资产合计 | 9,252,014,621.46 | 9,657,321,301.72 | 10,234,755,427.06 | 9,228,104,505.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,851,022.8 | 115,904,901.23 | 117,168,307.96 | 118,451,745.71 |
| 其他权益工具投资 | 39,276,341.5 | 38,133,757.02 | 39,704,810.68 | 75,779,822.43 |
| 其他非流动金融资产 | 1,446,325,080.02 | 955,231,159.65 | 751,642,247.28 | 730,516,852.19 |
| 投资性房地产 | 280,306,525.45 | 282,301,304.18 | 284,296,082.91 | 286,290,861.64 |
| 固定资产 | 701,901,826.89 | 681,143,429.17 | 689,596,770.71 | 719,555,220.43 |
| 在建工程 | 31,163,433.92 | 32,195,272.74 | 24,300,602.34 | 18,212,777.08 |
| 使用权资产 | 28,576,039.92 | 33,281,872.8 | 38,471,970.26 | 42,739,592.8 |
| 无形资产 | 29,167,044.69 | 30,322,617.86 | 30,561,303.04 | 31,866,305.49 |
| 长期待摊费用 | 79,073,759.27 | 79,418,652.52 | 83,145,204.79 | 86,605,520.43 |
| 递延所得税资产 | 32,650,110.79 | 33,188,089.68 | 34,013,353.1 | 31,177,995.81 |
| 其他非流动资产 | 4,536,003.28 | 154,772,962.42 | 284,830,555.02 | 722,703,277.29 |
| 非流动资产合计 | 2,864,827,188.53 | 2,435,894,019.27 | 2,377,731,208.09 | 2,863,899,971.3 |
| 资产总计 | 12,116,841,809.99 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 |
| 流动负债: | | | | |
| 短期借款 | 633,512,206.24 | 1,072,242,037.08 | 932,177,216.34 | 790,240,782.63 |
| 交易性金融负债 | 7,522,900 | 5,181,200 | 1,525,600 | 1,506,100 |
| 应付票据及应付账款 | 741,468,363.41 | 701,729,097.67 | 650,158,632.41 | 643,528,456.57 |
| 应付账款 | 741,468,363.41 | 701,729,097.67 | 650,158,632.41 | 643,528,456.57 |
| 预收款项 | 15,024,000 | 15,024,000 | 68,658,625 | 15,024,000 |
| 合同负债 | 72,640,005.21 | 65,280,481.84 | 69,464,570.05 | 87,559,069.68 |
| 应付职工薪酬 | 148,869,327.46 | 131,988,933.76 | 119,575,166.03 | 212,980,662.48 |
| 应交税费 | 137,930,491.43 | 107,462,490.44 | 125,377,235.12 | 113,784,074.19 |
| 其他应付款合计 | 23,932,401.93 | 21,857,474.51 | 22,840,207.35 | 35,501,268.87 |
| 一年内到期的非流动负债 | 11,228,973.85 | 13,323,578.81 | 17,506,878.64 | 17,633,337.37 |
| 其他流动负债 | 5,251,794.98 | 5,523,158.51 | 5,288,392.82 | 5,062,670.64 |
| 流动负债合计 | 1,797,380,464.51 | 2,146,982,980.64 | 2,219,734,063.24 | 1,922,820,422.43 |
| 非流动负债: | | | | |
| 租赁负债 | 16,583,961.44 | 19,358,690.75 | 22,040,066.55 | 24,923,144.39 |
| 预计负债 | 2,062,658.68 | 2,118,551.85 | 2,016,597.01 | 2,003,062.82 |
| 递延收益 | 9,074,479.36 | 9,959,472.87 | 9,326,609.35 | 10,704,460 |
| 递延所得税负债 | 12,105,699.32 | 1,971,231.41 | 1,949,607.55 | 2,076,755.87 |
| 其他非流动负债 | 7,861,635.25 | 9,040,880.53 | 10,220,125.81 | 11,399,371.09 |
| 非流动负债合计 | 47,688,434.05 | 42,448,827.41 | 45,553,006.27 | 51,106,794.17 |
| 负债合计 | 1,845,068,898.56 | 2,189,431,808.05 | 2,265,287,069.51 | 1,973,927,216.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,459,449,777 | 2,445,732,567 | 2,445,732,567 | 2,444,242,297 |
| 资本公积 | 2,728,774,245.07 | 2,585,615,334.13 | 2,526,759,584.07 | 2,506,103,480.06 |
| 减:库存股 | 0 | 8,453,731.45 | 8,453,731.45 | 8,453,731.45 |
| 其他综合收益 | -20,065,259.43 | -9,870,097.38 | -25,653,825.63 | -41,369,046.21 |
| 盈余公积 | 685,139,480.73 | 686,308,126.98 | 686,308,126.98 | 686,308,126.98 |
| 未分配利润 | 4,285,477,094.6 | 4,063,642,363.4 | 4,494,045,395.55 | 4,304,509,161.94 |
| 归属于母公司股东权益合计 | 10,138,775,337.97 | 9,762,974,562.68 | 10,118,738,116.52 | 9,891,340,288.32 |
| 少数股东权益 | 132,997,573.46 | 140,808,950.26 | 228,461,449.12 | 226,736,971.63 |
| 股东权益合计 | 10,271,772,911.43 | 9,903,783,512.94 | 10,347,199,565.64 | 10,118,077,259.95 |
| 负债和股东权益合计 | 12,116,841,809.99 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |