顺网科技
(300113)
| 流通市值：96.06亿 | | | 总市值：126.73亿 |
| 流通股本：5.18亿 | | | 总股本：6.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 492,770,963.06 | 778,585,319.23 | 623,503,170.49 | 715,540,277.35 |
| 应收票据及应收账款 | 113,904,317.78 | 95,057,934.16 | 110,860,921.47 | 78,419,667.53 |
| 应收账款 | 113,904,317.78 | 95,057,934.16 | 110,860,921.47 | 78,419,667.53 |
| 预付款项 | 10,009,130.78 | 7,842,719.11 | 11,176,997.21 | 12,333,967.79 |
| 其他应收款合计 | 40,933,792.43 | 10,628,998.75 | 10,056,870.6 | 8,668,371.39 |
| 存货 | 8,121,327.7 | 28,212,607.23 | 8,088,136.91 | 8,615,975.53 |
| 一年内到期的非流动资产 | 116,108,476.59 | 97,109,073.98 | 53,581,227.4 | 53,581,227.4 |
| 其他流动资产 | 4,555,731.75 | 83,415,606.03 | 6,836,801.02 | 7,880,002 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,078,340,684.09 | 1,285,592,406.49 | 1,143,310,841.1 | 1,053,248,468.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,510,286.88 | 77,470,907.35 | 76,976,204.43 | 74,157,841.17 |
| 其他权益工具投资 | 210,767,334.09 | 199,895,072.62 | 196,488,532.41 | 182,889,513.99 |
| 其他非流动金融资产 | 115,960,233.32 | 115,960,233.32 | 119,949,057.06 | 123,949,057.06 |
| 固定资产 | 160,716,969.47 | 157,727,903.16 | 159,097,534.34 | 160,575,679.44 |
| 在建工程 | - | - | - | 286,238.54 |
| 使用权资产 | 84,104,349.02 | 87,893,069.92 | 87,877,043.23 | 89,753,273.8 |
| 无形资产 | 5,180,236.44 | 5,066,523.35 | 3,887,544.18 | 4,415,802.63 |
| 商誉 | 224,677,264.61 | 224,647,339.29 | 224,754,162.09 | 224,754,162.09 |
| 长期待摊费用 | 22,710,025.19 | 23,368,998.77 | 23,766,988.59 | 20,192,788.62 |
| 递延所得税资产 | 17,337,980.92 | 18,757,999.27 | 25,894,354.59 | 27,390,925.33 |
| 其他非流动资产 | 843,549,639.28 | 600,815,361.49 | 631,115,837.03 | 631,115,837.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,761,514,319.22 | 1,511,603,408.54 | 1,549,807,257.95 | 1,539,481,119.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,839,855,003.31 | 2,797,195,815.03 | 2,693,118,099.05 | 2,592,729,588.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 134,264,882.85 | 127,289,448.94 | 93,233,801.38 | 114,321,716.56 |
| 应付账款 | 134,264,882.85 | 127,289,448.94 | 93,233,801.38 | 114,321,716.56 |
| 合同负债 | 125,073,801.85 | 85,437,590.82 | 94,873,740.35 | 132,913,594.18 |
| 应付职工薪酬 | 40,025,751.12 | 100,978,784.32 | 54,129,705.6 | 44,798,482.77 |
| 应交税费 | 33,465,431.16 | 45,242,786.67 | 40,692,710.52 | 19,874,622.21 |
| 其他应付款合计 | 36,876,178.91 | 59,715,657.75 | 65,415,436.05 | 66,764,320.2 |
| 一年内到期的非流动负债 | 13,090,293.34 | 12,884,090.74 | 11,068,359.02 | 8,541,020.52 |
| 其他流动负债 | 7,295,524.52 | 4,892,293.27 | 5,427,875.77 | 7,989,702 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 390,091,863.75 | 436,440,652.51 | 364,841,628.69 | 395,203,458.44 |
| 非流动负债: | | | | |
| 租赁负债 | 73,309,727.43 | 76,555,352.65 | 78,350,068.27 | 79,861,827.21 |
| 递延收益 | 928,571.42 | 941,964.28 | 955,357.14 | 968,750 |
| 递延所得税负债 | 23,290.14 | 26,519.29 | 19,764.47 | 12,604.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,261,588.99 | 77,523,836.22 | 79,325,189.88 | 80,843,181.28 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 464,353,452.74 | 513,964,488.73 | 444,166,818.57 | 476,046,639.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 689,735,940 | 694,287,240 | 694,287,240 | 694,287,240 |
| 资本公积 | 218,630,414.62 | 264,517,521.29 | 312,830,343.74 | 310,054,816.92 |
| 减:库存股 | 193,264,734.36 | 243,703,140.98 | 328,003,743.93 | 322,062,475.66 |
| 其他综合收益 | -100,290,774.69 | -109,531,897.49 | -112,648,810.48 | -124,214,266.55 |
| 盈余公积 | 267,841,391.07 | 267,841,391.07 | 226,195,879.63 | 226,195,879.63 |
| 未分配利润 | 1,428,831,276.48 | 1,355,363,569.7 | 1,359,703,202.99 | 1,242,964,660.5 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,311,483,513.12 | 2,228,774,683.59 | 2,152,364,111.95 | 2,027,225,854.84 |
| 少数股东权益 | 64,018,037.45 | 54,456,642.71 | 96,587,168.53 | 89,457,094.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,375,501,550.57 | 2,283,231,326.3 | 2,248,951,280.48 | 2,116,682,948.97 |
| 负债和股东权益合计 | 2,839,855,003.31 | 2,797,195,815.03 | 2,693,118,099.05 | 2,592,729,588.69 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |