网宿科技
(300017)
| 流通市值：260.88亿 | | | 总市值：278.32亿 |
| 流通股本：22.92亿 | | | 总股本：24.46亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,356,379,618.62 | 1,972,456,304.05 | 2,035,408,524.01 | 1,973,091,410.6 |
| 交易性金融资产 | 4,395,501,291.31 | 4,272,267,052.06 | 3,923,237,681.33 | 3,867,653,185.37 |
| 应收票据及应收账款 | 1,204,749,134.68 | 1,108,921,525.45 | 1,139,349,733.54 | 1,133,790,986.1 |
| 其中：应收票据 | 7,370,541.92 | 12,226,176.07 | 9,615,509.08 | 13,928,643.97 |
| 应收账款 | 1,197,378,592.76 | 1,096,695,349.38 | 1,129,734,224.46 | 1,119,862,342.13 |
| 预付款项 | 27,409,732.9 | 28,048,793.59 | 45,654,118.53 | 25,219,971.84 |
| 其他应收款合计 | 15,996,084.73 | 11,142,201.56 | 22,307,475.52 | 9,637,651.23 |
| 应收股利 | 443,465.6 | - | 0 | - |
| 存货 | 4,620,529.18 | 5,005,492.81 | 6,462,941.84 | 19,961,713.9 |
| 一年内到期的非流动资产 | 2,604,354,517.49 | 2,451,994,902.69 | 2,013,106,965.85 | 718,538,943.45 |
| 其他流动资产 | 22,454,970.06 | 28,578,299.61 | 42,577,064.63 | 31,851,369.22 |
| 流动资产合计 | 9,657,321,301.72 | 10,234,755,427.06 | 9,228,104,505.25 | 7,779,745,231.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 115,904,901.23 | 117,168,307.96 | 118,451,745.71 | 133,578,653.86 |
| 其他权益工具投资 | 38,133,757.02 | 39,704,810.68 | 75,779,822.43 | 152,823,568.55 |
| 其他非流动金融资产 | 955,231,159.65 | 751,642,247.28 | 730,516,852.19 | 443,779,465.94 |
| 投资性房地产 | 282,301,304.18 | 284,296,082.91 | 286,290,861.64 | 288,285,208.6 |
| 固定资产 | 681,143,429.17 | 689,596,770.71 | 719,555,220.43 | 749,651,289.61 |
| 在建工程 | 32,195,272.74 | 24,300,602.34 | 18,212,777.08 | 28,577,603.04 |
| 使用权资产 | 33,281,872.8 | 38,471,970.26 | 42,739,592.8 | 47,542,537.36 |
| 无形资产 | 30,322,617.86 | 30,561,303.04 | 31,866,305.49 | 34,745,343.45 |
| 长期待摊费用 | 79,418,652.52 | 83,145,204.79 | 86,605,520.43 | 90,017,395.03 |
| 递延所得税资产 | 33,188,089.68 | 34,013,353.1 | 31,177,995.81 | 43,554,724.25 |
| 其他非流动资产 | 154,772,962.42 | 284,830,555.02 | 722,703,277.29 | 2,192,154,473.2 |
| 非流动资产合计 | 2,435,894,019.27 | 2,377,731,208.09 | 2,863,899,971.3 | 4,204,710,262.89 |
| 资产总计 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 | 11,984,455,494.6 |
| 流动负债: | | | | |
| 短期借款 | 1,072,242,037.08 | 932,177,216.34 | 790,240,782.63 | 922,005,342.42 |
| 交易性金融负债 | 5,181,200 | 1,525,600 | 1,506,100 | - |
| 应付票据及应付账款 | 701,729,097.67 | 650,158,632.41 | 643,528,456.57 | 832,084,104.18 |
| 应付账款 | 701,729,097.67 | 650,158,632.41 | 643,528,456.57 | 832,084,104.18 |
| 预收款项 | 15,024,000 | 68,658,625 | 15,024,000 | 15,024,000 |
| 合同负债 | 65,280,481.84 | 69,464,570.05 | 87,559,069.68 | 88,098,628.18 |
| 应付职工薪酬 | 131,988,933.76 | 119,575,166.03 | 212,980,662.48 | 137,633,938.2 |
| 应交税费 | 107,462,490.44 | 125,377,235.12 | 113,784,074.19 | 92,626,607.01 |
| 其他应付款合计 | 21,857,474.51 | 22,840,207.35 | 35,501,268.87 | 28,265,487.15 |
| 一年内到期的非流动负债 | 13,323,578.81 | 17,506,878.64 | 17,633,337.37 | 20,833,196.97 |
| 其他流动负债 | 5,523,158.51 | 5,288,392.82 | 5,062,670.64 | 5,039,034.42 |
| 流动负债合计 | 2,146,982,980.64 | 2,219,734,063.24 | 1,922,820,422.43 | 2,141,610,338.53 |
| 非流动负债: | | | | |
| 租赁负债 | 19,358,690.75 | 22,040,066.55 | 24,923,144.39 | 27,093,296.61 |
| 预计负债 | 2,118,551.85 | 2,016,597.01 | 2,003,062.82 | 1,709,146.52 |
| 递延收益 | 9,959,472.87 | 9,326,609.35 | 10,704,460 | 12,082,310.65 |
| 递延所得税负债 | 1,971,231.41 | 1,949,607.55 | 2,076,755.87 | 2,383,814.73 |
| 其他非流动负债 | 9,040,880.53 | 10,220,125.81 | 11,399,371.09 | 12,578,616.37 |
| 非流动负债合计 | 42,448,827.41 | 45,553,006.27 | 51,106,794.17 | 55,847,184.88 |
| 负债合计 | 2,189,431,808.05 | 2,265,287,069.51 | 1,973,927,216.6 | 2,197,457,523.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,445,732,567 | 2,445,732,567 | 2,444,242,297 | 2,440,988,187 |
| 资本公积 | 2,585,615,334.13 | 2,526,759,584.07 | 2,506,103,480.06 | 2,457,169,159.58 |
| 减:库存股 | 8,453,731.45 | 8,453,731.45 | 8,453,731.45 | 11,282,656.45 |
| 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 | 686,308,126.98 | 686,308,126.98 | 686,308,126.98 | 638,849,219.64 |
| 未分配利润 | 4,063,642,363.4 | 4,494,045,395.55 | 4,304,509,161.94 | 4,124,880,942.96 |
| 归属于母公司股东权益合计 | 9,762,974,562.68 | 10,118,738,116.52 | 9,891,340,288.32 | 9,595,670,253.4 |
| 少数股东权益 | 140,808,950.26 | 228,461,449.12 | 226,736,971.63 | 191,327,717.79 |
| 股东权益合计 | 9,903,783,512.94 | 10,347,199,565.64 | 10,118,077,259.95 | 9,786,997,971.19 |
| 负债和股东权益合计 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 | 11,984,455,494.6 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-04-15 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |