顺网科技
(300113)
| 流通市值：128.58亿 | | | 总市值：170.29亿 |
| 流通股本：5.09亿 | | | 总股本：6.74亿 |
| 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 | 448,926,844.79 | 376,331,629.73 | 437,079,667.16 | 514,908,437.61 |
| 交易性金融资产 | 415,090,092.91 | 444,111,892.23 | 443,933,806 | 258,674,750.56 |
| 应收票据及应收账款 | 112,141,059.71 | 103,170,297.13 | 159,032,003.38 | 128,104,364.42 |
| 应收账款 | 112,141,059.71 | 103,170,297.13 | 159,032,003.38 | 128,104,364.42 |
| 预付款项 | 40,191,180.84 | 4,953,461.86 | 6,619,944.9 | 12,282,749.22 |
| 其他应收款合计 | 5,708,236.09 | 6,079,595.98 | 10,574,004.61 | 11,123,643.83 |
| 存货 | 5,361,796.96 | 6,336,709.22 | 66,834,122.19 | 8,358,785.95 |
| 一年内到期的非流动资产 | 147,093,721.49 | 188,548,379 | 158,554,737.22 | 157,448,055.36 |
| 其他流动资产 | 8,787,281.15 | 7,667,342.36 | 6,056,283.72 | 6,479,844.29 |
| 流动资产合计 | 1,183,300,213.94 | 1,137,199,307.51 | 1,288,684,569.18 | 1,097,380,631.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 481,769.91 |
| 长期股权投资 | 148,503,063.6 | 149,444,428.93 | 104,998,294.07 | 107,355,774.03 |
| 其他权益工具投资 | 98,471,256.58 | 103,563,089.48 | 178,484,900.2 | 254,124,089.14 |
| 其他非流动金融资产 | 168,237,926.58 | 177,492,126.58 | 115,948,510.31 | 115,698,510.31 |
| 固定资产 | 197,242,139.1 | 168,135,497.01 | 167,371,715.86 | 160,203,864.88 |
| 使用权资产 | 70,878,069.73 | 73,980,227.5 | 76,392,413.93 | 80,069,613.08 |
| 无形资产 | 3,424,189.2 | 3,942,483.81 | 4,781,893.69 | 4,971,396.19 |
| 商誉 | 224,647,339.29 | 224,647,339.29 | 224,938,218.91 | 224,938,218.91 |
| 长期待摊费用 | 18,070,458.86 | 16,659,864.65 | 17,775,823.43 | 18,049,358.29 |
| 递延所得税资产 | 24,597,523.08 | 24,192,800.99 | 12,819,576.92 | 10,533,344.76 |
| 其他非流动资产 | 957,456,370.98 | 970,340,583.35 | 872,642,587.92 | 807,513,820.75 |
| 非流动资产合计 | 1,911,528,337 | 1,912,398,441.59 | 1,776,153,935.24 | 1,783,939,760.25 |
| 资产总计 | 3,094,828,550.94 | 3,049,597,749.1 | 3,064,838,504.42 | 2,881,320,391.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,979,580.8 | 69,508,884.3 | 144,283,018.74 | 89,192,304.67 |
| 应付账款 | 76,979,580.8 | 69,508,884.3 | 144,283,018.74 | 89,192,304.67 |
| 合同负债 | 131,653,547.51 | 113,346,805.37 | 100,570,217.33 | 154,061,725.3 |
| 应付职工薪酬 | 44,332,908.8 | 99,386,436.31 | 57,631,246.27 | 46,321,956.28 |
| 应交税费 | 20,606,560.24 | 28,090,214.67 | 38,517,801.43 | 15,312,410.14 |
| 其他应付款合计 | 32,298,765.55 | 31,407,331.85 | 32,408,406.46 | 38,331,179.74 |
| 一年内到期的非流动负债 | 9,770,622.73 | 10,535,497.23 | 10,575,602.1 | 10,578,735.53 |
| 其他流动负债 | 7,877,786.37 | 6,804,726.83 | 5,823,426.35 | 9,029,042.78 |
| 流动负债合计 | 323,519,772 | 359,079,896.56 | 389,809,718.68 | 362,827,354.44 |
| 非流动负债: | | | | |
| 租赁负债 | 64,215,475.72 | 65,913,905.05 | 68,311,786.96 | 70,184,695.92 |
| 递延收益 | 834,821.42 | 888,392.85 | 901,785.71 | 915,178.57 |
| 递延所得税负债 | 9,300,553.34 | 10,022,023.66 | 254,174.95 | 26,323.14 |
| 非流动负债合计 | 74,350,850.48 | 76,824,321.56 | 69,467,747.62 | 71,126,197.63 |
| 负债合计 | 397,870,622.48 | 435,904,218.12 | 459,277,466.3 | 433,953,552.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 683,566,082 | 683,566,082 | 683,566,082 | 683,566,082 |
| 资本公积 | 145,675,315 | 145,675,315 | 144,771,909.88 | 144,771,909.88 |
| 减:库存股 | 113,236,371.62 | 113,236,371.62 | 113,236,371.62 | 113,236,371.62 |
| 其他综合收益 | -142,284,852.45 | -137,863,909.03 | -74,267,822.4 | -63,439,838.61 |
| 盈余公积 | 311,854,670.57 | 311,854,670.57 | 267,841,391.07 | 267,841,391.07 |
| 未分配利润 | 1,747,931,616.63 | 1,667,440,097.12 | 1,617,591,336 | 1,456,204,816 |
| 归属于母公司股东权益合计 | 2,633,506,460.13 | 2,557,435,884.04 | 2,526,266,524.93 | 2,375,707,988.72 |
| 少数股东权益 | 63,451,468.33 | 56,257,646.94 | 79,294,513.19 | 71,658,850.7 |
| 股东权益合计 | 2,696,957,928.46 | 2,613,693,530.98 | 2,605,561,038.12 | 2,447,366,839.42 |
| 负债和股东权益合计 | 3,094,828,550.94 | 3,049,597,749.1 | 3,064,838,504.42 | 2,881,320,391.49 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |